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
$2.3B
AUM Growth
+$2.3B
(+5.2%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
147
New
9
Increased
30
Reduced
101
Closed
3
Top Buys
| 1 |
Cameco
CCJ
|
$19.4M |
| 2 |
Brookfield Asset Management
BAM
|
$15.4M |
| 3 |
Franco-Nevada
FNV
|
$12.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$5.58M |
| 5 |
Colliers International
CIGI
|
$5.43M |
Top Sells
| 1 |
Suncor Energy
SU
|
$7.37M |
| 2 |
Algonquin Power & Utilities
AQN
|
$6.28M |
| 3 |
Toronto Dominion Bank
TD
|
$4.92M |
| 4 |
3M
MMM
|
$4.74M |
| 5 |
Royal Bank of Canada
RY
|
$3.54M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Energy | 15.73% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 12.43% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $148M | 6.42% | 1,685,988 -56,122 | -3% | -$4.92M |
|
|
2
Royal Bank of Canada
RY
$205B
| $110M | 4.78% | 864,046 -27,789 | -3% | -$3.54M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $96.9M | 4.21% | 1,274,090 -29,509 | -2% | -$2.24M |
|
4
Bank of Montreal
BMO
$86.7B
| $92.8M | 4.03% | 756,513 +43,821 | +6% | +$5.38M |
|
5
Enbridge
ENB
$105B
| $89.4M | 3.88% | 1,688,412 -54,406 | -3% | -$2.88M |
|
6
Nutrien
NTR
$28B
| $84.5M | 3.67% | 849,026 -26,853 | -3% | -$2.67M |
|
7
Brookfield
BN
$98.3B
| $82.1M | 3.56% | 1,928,542 -33,465 | -2% | -$1.42M |
|
8
Scotiabank
BNS
$77.6B
| $80.7M | 3.5% | 1,216,919 -49,484 | -4% | -$3.28M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $76.6M | 3.33% | 757,774 -24,892 | -3% | -$2.52M |
|
10
Canadian National Railway
CNI
$60.4B
| $75.3M | 3.27% | 468,388 -14,794 | -3% | -$2.38M |
|
11
TC Energy
TRP
$54.1B
| $54.4M | 2.36% | 992,010 -29,218 | -3% | -$1.6M |
|
12
Rogers Communications
RCI
$19.4B
| $53.6M | 2.33% | 838,666 -26,102 | -3% | -$1.67M |
|
13
CGI
GIB
$21.7B
| $53.2M | 2.31% | 455,961 -15,832 | -3% | -$1.85M |
|
|
14
Suncor Energy
SU
$50.1B
| $47.4M | 2.06% | 1,103,532 -171,688 | -13% | -$7.37M |
|
15
Manulife Financial
MFC
$52.2B
| $42.1M | 1.83% | 1,742,976 -55,153 | -3% | -$1.33M |
|
16
Waste Connections
WCN
$47.5B
| $38.1M | 1.65% | 212,388 -5,127 | -2% | -$920K |
|
17
BCE
BCE
$23.3B
| $36.7M | 1.59% | 606,505 +59,384 | +11% | +$3.59M |
|
18
Pembina Pipeline
PBA
$21.9B
| $32.4M | 1.41% | 704,440 -22,660 | -3% | -$1.04M |
|
19
Magna International
MGA
$12.9B
| $31.6M | 1.37% | 415,573 -13,423 | -3% | -$1.02M |
|
20
Microsoft
MSFT
$3.77T
| $31M | 1.34% | 129,110 -2,265 | -2% | -$543K |
|
|
21
Cameco
CCJ
$33.7B
| $27.8M | 1.21% | 906,615 +633,020 | +231% | +$19.4M |
|
22
Restaurant Brands International
QSR
$20.8B
| $27M | 1.17% | 305,992 -9,820 | -3% | -$867K |
|
|
23
Wheaton Precious Metals
WPM
$45.6B
| $24.6M | 1.07% | 465,870 +105,570 | +29% | +$5.58M |
|
24
Shopify
SHOP
$184B
| $23.7M | 1.03% | 504,790 -18,280 | -3% | -$859K |
|
25
Descartes Systems
DSGX
$8.57B
| $23.7M | 1.03% | 250,679 -8,940 | -3% | -$844K |
|