AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-8.4%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.19B
AUM Growth
+$2.19B
(+4.8%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
140
New
38
Increased
39
Reduced
61
Closed
2
Top Buys
| 1 |
BCE
BCE
|
$23.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 3 |
TC Energy
TRP
|
$10.3M |
| 4 |
Cameco
CCJ
|
$9.34M |
| 5 |
RB Global
RBA
|
$9.29M |
Top Sells
| 1 |
Scotiabank
BNS
|
$23.6M |
| 2 |
Toronto Dominion Bank
TD
|
$11.3M |
| 3 |
Wheaton Precious Metals
WPM
|
$10.5M |
| 4 |
Brookfield
BN
|
$9.55M |
| 5 |
Royal Bank of Canada
RY
|
$5.15M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Energy | 15.25% |
| 3 | Industrials | 13% |
| 4 | Technology | 12.21% |
| 5 | Materials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $148M | 6.74% | 1,742,110 -133,909 | -7% | -$11.3M |
|
|
2
Royal Bank of Canada
RY
$205B
| $111M | 5.07% | 891,835 -41,373 | -4% | -$5.15M |
|
|
3
Brookfield
BN
$98.3B
| $111M | 5.06% | 1,962,007 -168,913 | -8% | -$9.55M |
|
4
Nutrien
NTR
$28B
| $101M | 4.64% | 875,879 -13,342 | -2% | -$1.55M |
|
5
Enbridge
ENB
$105B
| $89.3M | 4.08% | 1,742,818 -87,442 | -5% | -$4.48M |
|
6
Bank of Montreal
BMO
$86.7B
| $86.3M | 3.94% | 712,692 +132 | +0% | +$16K |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $84.9M | 3.88% | 1,303,599 +181 | +0% | +$11.8K |
|
|
8
Scotiabank
BNS
$77.6B
| $83.2M | 3.8% | 1,266,403 -359,739 | -22% | -$23.6M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $72.3M | 3.3% | 782,666 +1,431 | +0.2% | +$132K |
|
10
Canadian National Railway
CNI
$60.4B
| $72.1M | 3.29% | 483,182 -5,394 | -1% | -$805K |
|
|
11
TC Energy
TRP
$54.1B
| $57.7M | 2.64% | 1,021,228 +182,880 | +22% | +$10.3M |
|
12
Suncor Energy
SU
$50.1B
| $49.6M | 2.27% | 1,275,220 -94,729 | -7% | -$3.68M |
|
13
CGI
GIB
$21.7B
| $49.1M | 2.24% | 471,793 +29,796 | +7% | +$3.1M |
|
14
Rogers Communications
RCI
$19.4B
| $46.5M | 2.12% | 864,768 +60,095 | +7% | +$3.23M |
|
15
Waste Connections
WCN
$47.5B
| $40.6M | 1.85% | 217,515 +14,182 | +7% | +$2.65M |
|
16
Manulife Financial
MFC
$52.2B
| $39M | 1.78% | 1,798,129 -139,319 | -7% | -$3.02M |
|
|
17
BCE
BCE
$23.3B
| $31.9M | 1.46% | 547,121 +398,448 | +268% | +$23.3M |
|
18
Pembina Pipeline
PBA
$21.9B
| $30.7M | 1.4% | 727,100 -118,784 | -14% | -$5.01M |
|
19
Microsoft
MSFT
$3.77T
| $30.6M | 1.4% | 131,375 +11,386 | +9% | +$2.65M |
|
20
Magna International
MGA
$12.9B
| $28.1M | 1.28% | 428,996 +34,317 | +9% | +$2.25M |
|
21
Apple
AAPL
$3.45T
| $23.9M | 1.09% | 172,590 -24,947 | -13% | -$3.45M |
|
22
Restaurant Brands International
QSR
$20.8B
| $23.5M | 1.07% | 315,812 -47,440 | -13% | -$3.53M |
|
23
Descartes Systems
DSGX
$8.57B
| $22.8M | 1.04% | 259,619 -42,525 | -14% | -$3.73M |
|
24
Open Text
OTEX
$8.41B
| $20.9M | 0.96% | 573,178 -67,940 | -11% | -$2.48M |
|
25
Shopify
SHOP
$184B
| $19.5M | 0.89% | 523,070 -77,160 | -13% | -$2.87M |
|