AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+4.84%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.44B
AUM Growth
+$2.44B
(+5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
101
New
5
Increased
66
Reduced
27
Closed
3
Top Buys
| 1 |
Nutrien
NTR
|
$24.3M |
| 2 |
Bank of Montreal
BMO
|
$23.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$15.2M |
| 4 |
Bank of New York Mellon
BK
|
$6.8M |
| 5 |
Broadridge
BR
|
$6.28M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$9.71M |
| 2 |
Wheaton Precious Metals
WPM
|
$6.53M |
| 3 |
State Street
STT
|
$6.44M |
| 4 |
Suncor Energy
SU
|
$4.37M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$1.31M |
Sector Composition
| 1 | Financials | 35% |
| 2 | Energy | 14.86% |
| 3 | Technology | 14.08% |
| 4 | Industrials | 11.02% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $201M | 8.21% |
2,022,279
+15,400
| +0.8% | +$1.53M |
|
2
Brookfield
BN
$98.3B
| $153M | 6.28% |
2,170,630
+77,410
| +4% | +$5.47M |
|
3
Scotiabank
BNS
$77.6B
| $148M | 6.04% |
1,648,472
+11,742
| +0.7% | +$1.05M |
|
4
Royal Bank of Canada
RY
$205B
| $129M | 5.26% |
933,628
+13,951
| +2% | +$1.92M |
|
5
Enbridge
ENB
$105B
| $106M | 4.34% |
1,841,520
+33,261
| +2% | +$1.91M |
|
|
6
Nutrien
NTR
$28B
| $106M | 4.32% |
813,239
+186,839
| +30% | +$24.3M |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $100M | 4.11% |
1,284,728
+194,045
| +18% | +$15.2M |
|
|
8
Bank of Montreal
BMO
$86.7B
| $90.2M | 3.69% |
613,137
+157,586
| +35% | +$23.2M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $81.8M | 3.34% |
790,900
+16,782
| +2% | +$1.73M |
|
10
Canadian National Railway
CNI
$60.4B
| $81M | 3.32% |
483,271
-7,203
| -1% | -$1.21M |
|
|
11
Manulife Financial
MFC
$52.2B
| $60.6M | 2.48% |
2,272,335
-364,065
| -14% | -$9.71M |
|
12
TC Energy
TRP
$54.1B
| $58.4M | 2.39% |
818,148
-11,228
| -1% | -$802K |
|
13
Rogers Communications
RCI
$19.4B
| $58.1M | 2.38% |
815,051
+6,602
| +0.8% | +$470K |
|
|
14
Suncor Energy
SU
$50.1B
| $56.4M | 2.31% |
1,385,949
-107,455
| -7% | -$4.37M |
|
15
Shopify
SHOP
$184B
| $51.6M | 2.11% |
61,048
+1,622
| +3% | +$1.37M |
|
16
CGI
GIB
$21.7B
| $44.6M | 1.83% |
448,318
+2,319
| +0.5% | +$231K |
|
17
Pembina Pipeline
PBA
$21.9B
| $40.5M | 1.66% |
857,774
-27,495
| -3% | -$1.3M |
|
18
Microsoft
MSFT
$3.77T
| $38.2M | 1.56% |
123,890
+8,879
| +8% | +$2.74M |
|
|
19
Wheaton Precious Metals
WPM
$45.6B
| $36.4M | 1.49% |
609,760
-109,575
| -15% | -$6.53M |
|
20
Waste Connections
WCN
$47.5B
| $36M | 1.47% |
205,983
-7,365
| -3% | -$1.29M |
|
21
Apple
AAPL
$3.45T
| $35.8M | 1.46% |
204,965
+2,442
| +1% | +$426K |
|
22
Open Text
OTEX
$8.41B
| $34.4M | 1.41% |
649,188
+46,905
| +8% | +$2.49M |
|
23
Magna International
MGA
$12.9B
| $32.2M | 1.32% |
401,269
+8,245
| +2% | +$662K |
|
24
Descartes Systems
DSGX
$8.57B
| $28.1M | 1.15% |
307,014
-9,910
| -3% | -$907K |
|
25
Restaurant Brands International
QSR
$20.8B
| $27.2M | 1.11% |
368,522
-12,404
| -3% | -$915K |
|