AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-14.82%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.09B
AUM Growth
+$2.09B
(-15%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
105
New
7
Increased
32
Reduced
60
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
$21.7M |
| 2 |
Bank of Montreal
BMO
|
$12.3M |
| 3 |
Cenovus Energy
CVE
|
$10.9M |
| 4 |
Nutrien
NTR
|
$7.84M |
| 5 |
IQVIA
IQV
|
$7.1M |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$13.3M |
| 2 |
Toronto Dominion Bank
TD
|
$12.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.71M |
| 4 |
CAE Inc
CAE
|
$7.51M |
| 5 |
Manulife Financial
MFC
|
$7.47M |
Sector Composition
| 1 | Financials | 34.17% |
| 2 | Energy | 17.34% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 11.08% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $158M | 7.58% | 1,876,019 -146,260 | -7% | -$12.3M |
|
2
Scotiabank
BNS
$77.6B
| $124M | 5.93% | 1,626,142 -22,330 | -1% | -$1.7M |
|
3
Brookfield
BN
$98.3B
| $122M | 5.84% | 2,130,920 -39,710 | -2% | -$2.27M |
|
4
Royal Bank of Canada
RY
$205B
| $116M | 5.57% | 933,208 -420 | -0% | -$52.3K |
|
5
Enbridge
ENB
$105B
| $99.5M | 4.76% | 1,830,260 -11,260 | -0.6% | -$612K |
|
|
6
Nutrien
NTR
$28B
| $91.7M | 4.39% | 889,221 +75,982 | +9% | +$7.84M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $91.1M | 4.36% | 1,303,418 +18,690 | +1% | +$1.31M |
|
|
8
Bank of Montreal
BMO
$86.7B
| $88.2M | 4.22% | 712,560 +99,423 | +16% | +$12.3M |
|
9
Canadian National Railway
CNI
$60.4B
| $70.7M | 3.39% | 488,576 +5,305 | +1% | +$768K |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $70.4M | 3.37% | 781,235 -9,665 | -1% | -$871K |
|
11
Suncor Energy
SU
$50.1B
| $61.9M | 2.96% | 1,369,949 -16,000 | -1% | -$723K |
|
12
TC Energy
TRP
$54.1B
| $56.6M | 2.71% | 838,348 +20,200 | +2% | +$1.36M |
|
13
Rogers Communications
RCI
$19.4B
| $50M | 2.4% | 804,673 -10,378 | -1% | -$645K |
|
14
CGI
GIB
$21.7B
| $45.3M | 2.17% | 441,997 -6,321 | -1% | -$648K |
|
|
15
Manulife Financial
MFC
$52.2B
| $43.2M | 2.07% | 1,937,448 -334,887 | -15% | -$7.47M |
|
16
Pembina Pipeline
PBA
$21.9B
| $38.7M | 1.85% | 845,884 -11,890 | -1% | -$544K |
|
17
Waste Connections
WCN
$47.5B
| $32.5M | 1.55% | 203,333 -2,650 | -1% | -$423K |
|
18
Open Text
OTEX
$8.41B
| $31.2M | 1.49% | 641,118 -8,070 | -1% | -$393K |
|
19
Microsoft
MSFT
$3.77T
| $30.8M | 1.48% | 119,989 -3,901 | -3% | -$1M |
|
20
Magna International
MGA
$12.9B
| $27.9M | 1.34% | 394,679 -6,590 | -2% | -$466K |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $27.6M | 1.32% | 594,020 -15,740 | -3% | -$730K |
|
22
Apple
AAPL
$3.45T
| $27M | 1.29% | 197,537 -7,428 | -4% | -$1.02M |
|
23
Descartes Systems
DSGX
$8.57B
| $24.2M | 1.16% | 302,144 -4,870 | -2% | -$390K |
|
|
24
Shopify
SHOP
$184B
| $24.1M | 1.16% | 600,230 +539,182 | +883% | +$21.7M |
|
25
Restaurant Brands International
QSR
$20.8B
| $23.7M | 1.14% | 363,252 -5,270 | -1% | -$344K |
|