AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+5.02%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.43B
AUM Growth
+$2.43B
(+5.6%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
145
New
1
Increased
33
Reduced
102
Closed
9
Top Buys
| 1 |
Franco-Nevada
FNV
|
$36.4M |
| 2 |
B
Barrick Mining Corporation
B
|
$26.2M |
| 3 |
Teck Resources
TECK
|
$25.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$21.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.6M |
Top Sells
| 1 |
Nutrien
NTR
|
$31M |
| 2 |
Magna International
MGA
|
$10.4M |
| 3 |
CAE Inc
CAE
|
$6.34M |
| 4 |
Gildan
GIL
|
$5.62M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$5.26M |
Sector Composition
| 1 | Financials | 25.85% |
| 2 | Energy | 14.95% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 13.41% |
| 5 | Materials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $134M | 5.51% | 1,656,346 -29,642 | -2% | -$2.4M |
|
2
Royal Bank of Canada
RY
$205B
| $109M | 4.48% | 842,812 -21,234 | -2% | -$2.74M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $100M | 4.12% | 1,324,962 +50,872 | +4% | +$3.85M |
|
4
Bank of Montreal
BMO
$86.7B
| $90.7M | 3.73% | 753,249 -3,264 | -0.4% | -$393K |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $89.6M | 3.69% | 859,806 +102,032 | +13% | +$10.6M |
|
6
Enbridge
ENB
$105B
| $85.2M | 3.5% | 1,652,526 -35,886 | -2% | -$1.85M |
|
7
Brookfield
BN
$98.3B
| $83.4M | 3.43% | 1,893,776 -34,766 | -2% | -$1.53M |
|
8
Scotiabank
BNS
$77.6B
| $81.3M | 3.34% | 1,193,764 -23,155 | -2% | -$1.58M |
|
9
Canadian National Railway
CNI
$60.4B
| $73.4M | 3.02% | 460,249 -8,139 | -2% | -$1.3M |
|
10
TC Energy
TRP
$54.1B
| $58.6M | 2.41% | 1,095,202 +103,192 | +10% | +$5.52M |
|
11
CGI
GIB
$21.7B
| $58.6M | 2.41% | 449,587 -6,374 | -1% | -$830K |
|
|
12
Nutrien
NTR
$28B
| $54.3M | 2.23% | 540,222 -308,804 | -36% | -$31M |
|
|
13
Franco-Nevada
FNV
$36.3B
| $54.3M | 2.23% | 275,350 +184,530 | +203% | +$36.4M |
|
14
Rogers Communications
RCI
$19.4B
| $51.7M | 2.13% | 818,757 -19,909 | -2% | -$1.26M |
|
|
15
Wheaton Precious Metals
WPM
$45.6B
| $51.7M | 2.12% | 791,075 +325,205 | +70% | +$21.2M |
|
16
Suncor Energy
SU
$50.1B
| $45.6M | 1.87% | 1,086,279 -17,253 | -2% | -$724K |
|
17
Manulife Financial
MFC
$52.2B
| $39.7M | 1.63% | 1,602,057 -140,919 | -8% | -$3.49M |
|
18
Waste Connections
WCN
$47.5B
| $39.2M | 1.61% | 208,137 -4,251 | -2% | -$800K |
|
19
BCE
BCE
$23.3B
| $37.3M | 1.53% | 606,326 -179 | -0% | -$11K |
|
20
Microsoft
MSFT
$3.77T
| $36.6M | 1.51% | 127,021 -2,089 | -2% | -$602K |
|
|
21
Teck Resources
TECK
$16.7B
| $35.1M | 1.44% | 710,961 +522,505 | +277% | +$25.8M |
|
22
Shopify
SHOP
$184B
| $32M | 1.32% | 494,125 -10,665 | -2% | -$691K |
|
23
Cameco
CCJ
$33.7B
| $31.7M | 1.31% | 897,004 -9,611 | -1% | -$340K |
|
24
Pembina Pipeline
PBA
$21.9B
| $30.1M | 1.24% | 686,565 -17,875 | -3% | -$783K |
|
25
Restaurant Brands International
QSR
$20.8B
| $30M | 1.23% | 327,627 +21,635 | +7% | +$1.98M |
|