AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+9.36%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.33B
AUM Growth
+$2.33B
(+9.7%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
99
New
3
Increased
50
Reduced
41
Closed
3
Top Buys
| 1 |
Bank of Montreal
BMO
|
$58.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$16.8M |
| 3 |
West Fraser Timber
WFG
|
$12.4M |
| 4 |
Nutrien
NTR
|
$7.26M |
| 5 |
VMW
VMware, Inc
VMW
|
$6.78M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$26.4M |
| 2 |
Royal Bank of Canada
RY
|
$23.1M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$22.2M |
| 4 |
Canadian National Railway
CNI
|
$3.09M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Sector Composition
| 1 | Financials | 35.39% |
| 2 | Technology | 17.27% |
| 3 | Energy | 11.99% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $195M | 8.36% |
2,006,879
-900
| -0% | -$87.3K |
|
2
Brookfield
BN
$98.3B
| $160M | 6.87% |
2,093,220
+2,620
| +0.1% | +$200K |
|
3
Scotiabank
BNS
$77.6B
| $148M | 6.36% |
1,636,730
-2,205
| -0.1% | -$200K |
|
|
4
Royal Bank of Canada
RY
$205B
| $123M | 5.3% |
919,677
-171,881
| -16% | -$23.1M |
|
5
Shopify
SHOP
$184B
| $104M | 4.44% |
59,426
+475
| +0.8% | +$827K |
|
6
Enbridge
ENB
$105B
| $89.3M | 3.84% |
1,808,259
+2,140
| +0.1% | +$106K |
|
|
7
Canadian National Railway
CNI
$60.4B
| $76.2M | 3.27% |
490,474
-19,918
| -4% | -$3.09M |
|
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $70.6M | 3.03% |
774,118
+184,168
| +31% | +$16.8M |
|
9
Manulife Financial
MFC
$52.2B
| $63.6M | 2.73% |
2,636,400
-30,880
| -1% | -$745K |
|
|
10
Bank of Montreal
BMO
$86.7B
| $62M | 2.66% |
455,551
+430,569
| +1,724% | +$58.6M |
|
|
11
Nutrien
NTR
$28B
| $59.9M | 2.57% |
626,400
+75,842
| +14% | +$7.26M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $58.9M | 2.53% |
1,090,683
+380
| +0% | +$20.5K |
|
13
CGI
GIB
$21.7B
| $49.9M | 2.14% |
445,999
+2,536
| +0.6% | +$284K |
|
14
TC Energy
TRP
$54.1B
| $49.5M | 2.13% |
829,376
-4,270
| -0.5% | -$255K |
|
15
Rogers Communications
RCI
$19.4B
| $49.1M | 2.11% |
808,449
+33,895
| +4% | +$2.06M |
|
16
Suncor Energy
SU
$50.1B
| $47.3M | 2.03% |
1,493,404
+89,130
| +6% | +$2.82M |
|
17
Magna International
MGA
$12.9B
| $40.2M | 1.73% |
393,024
+765
| +0.2% | +$78.3K |
|
18
Wheaton Precious Metals
WPM
$45.6B
| $39M | 1.68% |
719,335
+3,370
| +0.5% | +$183K |
|
|
19
Microsoft
MSFT
$3.77T
| $38.7M | 1.66% |
115,011
-9,147
| -7% | -$3.08M |
|
20
Waste Connections
WCN
$47.5B
| $36.8M | 1.58% |
213,348
+760
| +0.4% | +$131K |
|
21
Open Text
OTEX
$8.41B
| $36.2M | 1.55% |
602,283
+2,300
| +0.4% | +$138K |
|
22
Apple
AAPL
$3.45T
| $36M | 1.54% |
202,523
-14,531
| -7% | -$2.58M |
|
23
Pembina Pipeline
PBA
$21.9B
| $34.2M | 1.47% |
885,269
-920
| -0.1% | -$35.5K |
|
24
Descartes Systems
DSGX
$8.57B
| $33.2M | 1.42% |
316,924
+1,300
| +0.4% | +$136K |
|
25
Restaurant Brands International
QSR
$20.8B
| $29.5M | 1.27% |
380,926
-1,710
| -0.4% | -$132K |
|