AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+3.77%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.38B
AUM Growth
+$2.38B
(-2%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
138
New
2
Increased
21
Reduced
109
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$13.5M |
| 2 |
Franco-Nevada
FNV
|
$4.05M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.18M |
| 4 |
Telus
TU
|
$1.66M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.61M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$16.5M |
| 2 |
ABB
ABB Ltd.
ABB
|
$5.66M |
| 3 |
Teck Resources
TECK
|
$5.11M |
| 4 |
Microsoft
MSFT
|
$3.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.69M |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Energy | 14.73% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 13.39% |
| 5 | Materials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $136M | 5.7% | 1,653,061 -3,285 | -0.2% | -$270K |
|
2
Royal Bank of Canada
RY
$205B
| $105M | 4.39% | 827,158 -15,654 | -2% | -$1.98M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $96.7M | 4.06% | 1,282,313 -42,649 | -3% | -$3.21M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $89.9M | 3.77% | 838,947 -20,859 | -2% | -$2.24M |
|
5
Bank of Montreal
BMO
$86.7B
| $89.3M | 3.75% | 746,302 -6,947 | -0.9% | -$831K |
|
6
Brookfield
BN
$98.3B
| $84M | 3.53% | 1,883,879 -9,897 | -0.5% | -$441K |
|
7
Enbridge
ENB
$105B
| $79.4M | 3.33% | 1,613,173 -39,353 | -2% | -$1.94M |
|
8
Scotiabank
BNS
$77.6B
| $79.2M | 3.32% | 1,194,498 +734 | +0.1% | +$48.7K |
|
9
Canadian National Railway
CNI
$60.4B
| $72.1M | 3.03% | 449,627 -10,622 | -2% | -$1.7M |
|
10
CGI
GIB
$21.7B
| $61.3M | 2.57% | 438,712 -10,875 | -2% | -$1.52M |
|
11
TC Energy
TRP
$54.1B
| $58.6M | 2.46% | 1,075,893 -19,309 | -2% | -$1.05M |
|
|
12
Franco-Nevada
FNV
$36.3B
| $56M | 2.35% | 296,789 +21,439 | +8% | +$4.05M |
|
13
Rogers Communications
RCI
$19.4B
| $48.9M | 2.05% | 803,202 -15,555 | -2% | -$948K |
|
14
Wheaton Precious Metals
WPM
$45.6B
| $44.6M | 1.87% | 778,335 -12,740 | -2% | -$730K |
|
15
Nutrien
NTR
$28B
| $43.3M | 1.82% | 549,366 +9,144 | +2% | +$721K |
|
16
Shopify
SHOP
$184B
| $41.5M | 1.74% | 484,615 -9,510 | -2% | -$814K |
|
17
Suncor Energy
SU
$50.1B
| $41.2M | 1.73% | 1,059,782 -26,497 | -2% | -$1.03M |
|
|
18
Microsoft
MSFT
$3.77T
| $39.4M | 1.65% | 115,623 -11,398 | -9% | -$3.88M |
|
19
Manulife Financial
MFC
$52.2B
| $39.3M | 1.65% | 1,570,147 -31,910 | -2% | -$799K |
|
20
Waste Connections
WCN
$47.5B
| $38.5M | 1.62% | 203,565 -4,572 | -2% | -$866K |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $37.7M | 1.58% | 1,682,215 +602,895 | +56% | +$13.5M |
|
22
BCE
BCE
$23.3B
| $36.4M | 1.53% | 593,808 -12,518 | -2% | -$768K |
|
23
Cameco
CCJ
$33.7B
| $36.3M | 1.52% | 875,425 -21,579 | -2% | -$895K |
|
|
24
Teck Resources
TECK
$16.7B
| $34.5M | 1.45% | 619,211 -91,750 | -13% | -$5.11M |
|
25
Restaurant Brands International
QSR
$20.8B
| $33.2M | 1.39% | 320,767 -6,860 | -2% | -$710K |
|