AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-3.75%
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
(-3.6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
134
New
2
Increased
29
Reduced
99
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
$18.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$5.33M |
| 3 |
ResMed
RMD
|
$4.4M |
| 4 |
Restaurant Brands International
QSR
|
$2.42M |
| 5 |
BCE
BCE
|
$1.94M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$20.9M |
| 2 |
Franco-Nevada
FNV
|
$7.87M |
| 3 |
Cameco
CCJ
|
$4.99M |
| 4 |
Suncor Energy
SU
|
$3.98M |
| 5 |
International Flavors & Fragrances
IFF
|
$3.51M |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Energy | 16.28% |
| 3 | Technology | 14.52% |
| 4 | Industrials | 13.17% |
| 5 | Materials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $133M | 5.81% | 1,630,713 -22,348 | -1% | -$1.83M |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $119M | 5.19% | 1,342,368 +60,055 | +5% | +$5.33M |
|
3
Royal Bank of Canada
RY
$205B
| $97.2M | 4.23% | 819,055 -8,103 | -1% | -$962K |
|
4
Bank of Montreal
BMO
$86.7B
| $85.3M | 3.71% | 744,165 -2,137 | -0.3% | -$245K |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $83.9M | 3.65% | 829,118 -9,829 | -1% | -$994K |
|
6
Brookfield
BN
$98.3B
| $79M | 3.44% | 1,860,840 -23,039 | -1% | -$978K |
|
7
Enbridge
ENB
$105B
| $74.2M | 3.23% | 1,647,278 +34,105 | +2% | +$1.54M |
|
8
Scotiabank
BNS
$77.6B
| $72.5M | 3.15% | 1,169,712 -24,786 | -2% | -$1.54M |
|
9
Canadian National Railway
CNI
$60.4B
| $65.7M | 2.86% | 446,728 -2,899 | -0.6% | -$426K |
|
10
CGI
GIB
$21.7B
| $57.9M | 2.52% | 432,321 -6,391 | -1% | -$856K |
|
|
11
Shopify
SHOP
$184B
| $54.1M | 2.35% | 729,045 +244,430 | +50% | +$18.1M |
|
12
TC Energy
TRP
$54.1B
| $50.6M | 2.2% | 1,062,435 -13,458 | -1% | -$641K |
|
|
13
Franco-Nevada
FNV
$36.3B
| $45.9M | 2% | 253,399 -43,390 | -15% | -$7.87M |
|
14
Nutrien
NTR
$28B
| $45.9M | 2% | 542,907 -6,459 | -1% | -$546K |
|
|
15
Suncor Energy
SU
$50.1B
| $45.5M | 1.98% | 974,679 -85,103 | -8% | -$3.98M |
|
16
Rogers Communications
RCI
$19.4B
| $43.2M | 1.88% | 820,262 +17,060 | +2% | +$898K |
|
|
17
Cameco
CCJ
$33.7B
| $42.2M | 1.84% | 782,769 -92,656 | -11% | -$4.99M |
|
18
Manulife Financial
MFC
$52.2B
| $38.5M | 1.68% | 1,551,210 -18,937 | -1% | -$470K |
|
19
Waste Connections
WCN
$47.5B
| $36.6M | 1.6% | 200,911 -2,654 | -1% | -$484K |
|
20
Teck Resources
TECK
$16.7B
| $36M | 1.57% | 615,237 -3,974 | -0.6% | -$232K |
|
21
Microsoft
MSFT
$3.77T
| $34.3M | 1.49% | 108,597 -7,026 | -6% | -$2.22M |
|
|
22
BCE
BCE
$23.3B
| $33.3M | 1.45% | 630,664 +36,856 | +6% | +$1.94M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $32.6M | 1.42% | 1,651,115 -31,100 | -2% | -$614K |
|
|
24
Restaurant Brands International
QSR
$20.8B
| $31.7M | 1.38% | 347,331 +26,564 | +8% | +$2.42M |
|
25
Pembina Pipeline
PBA
$21.9B
| $26.8M | 1.17% | 656,035 -10,920 | -2% | -$446K |
|