AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+12.84%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.56B
AUM Growth
+$2.56B
(+11%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
132
New
1
Increased
47
Reduced
78
Closed
2
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$34.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$14.4M |
| 3 |
Bank of Montreal
BMO
|
$13.7M |
| 4 |
Restaurant Brands International
QSR
|
$5.11M |
| 5 |
Broadcom
AVGO
|
$4M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$28.6M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.75M |
| 3 |
Hormel Foods
HRL
|
$2.83M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
Johnson & Johnson
JNJ
|
$1.06M |
Sector Composition
| 1 | Financials | 26.94% |
| 2 | Technology | 15.23% |
| 3 | Energy | 14.99% |
| 4 | Industrials | 12.84% |
| 5 | Materials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $139M | 5.45% | 1,628,442 -2,271 | -0.1% | -$194K |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $118M | 4.62% | 1,345,335 +2,967 | +0.2% | +$261K |
|
3
Royal Bank of Canada
RY
$205B
| $112M | 4.38% | 836,019 +16,964 | +2% | +$2.27M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $111M | 4.35% | 848,655 +104,490 | +14% | +$13.7M |
|
5
Brookfield
BN
$98.3B
| $99.3M | 3.88% | 1,869,192 +8,352 | +0.4% | +$444K |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $87.1M | 3.4% | 829,502 +384 | +0% | +$40.3K |
|
7
Enbridge
ENB
$105B
| $79.3M | 3.1% | 1,661,509 +14,231 | +0.9% | +$679K |
|
8
Scotiabank
BNS
$77.6B
| $76.9M | 3% | 1,191,484 +21,772 | +2% | +$1.4M |
|
9
Shopify
SHOP
$184B
| $75.7M | 2.96% | 733,742 +4,697 | +0.6% | +$485K |
|
10
Canadian National Railway
CNI
$60.4B
| $74.6M | 2.91% | 447,723 +995 | +0.2% | +$166K |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $74.3M | 2.9% | 3,105,335 +1,454,220 | +88% | +$34.8M |
|
12
CGI
GIB
$21.7B
| $61.7M | 2.41% | 434,867 +2,546 | +0.6% | +$361K |
|
13
TC Energy
TRP
$54.1B
| $57.4M | 2.24% | 1,089,146 +26,711 | +3% | +$1.41M |
|
14
Rogers Communications
RCI
$19.4B
| $52.5M | 2.05% | 839,503 +19,241 | +2% | +$1.2M |
|
15
Manulife Financial
MFC
$52.2B
| $45.9M | 1.79% | 1,568,883 +17,673 | +1% | +$517K |
|
16
Cameco
CCJ
$33.7B
| $45.3M | 1.77% | 793,632 +10,863 | +1% | +$621K |
|
17
Suncor Energy
SU
$50.1B
| $41.3M | 1.62% | 974,083 -596 | -0.1% | -$25.3K |
|
|
18
Restaurant Brands International
QSR
$20.8B
| $41.3M | 1.61% | 396,378 +49,047 | +14% | +$5.11M |
|
19
Nutrien
NTR
$28B
| $41.2M | 1.61% | 546,783 +3,876 | +0.7% | +$292K |
|
|
20
Wheaton Precious Metals
WPM
$45.6B
| $40.5M | 1.58% | 619,975 +220,880 | +55% | +$14.4M |
|
21
Waste Connections
WCN
$47.5B
| $39.6M | 1.55% | 200,025 -886 | -0.4% | -$175K |
|
|
22
Microsoft
MSFT
$3.77T
| $39.2M | 1.53% | 104,284 -4,313 | -4% | -$1.62M |
|
23
BCE
BCE
$23.3B
| $34.7M | 1.36% | 653,033 +22,369 | +4% | +$1.19M |
|
24
Teck Resources
TECK
$16.7B
| $34.5M | 1.35% | 616,409 +1,172 | +0.2% | +$65.6K |
|
|
25
Broadcom
AVGO
$1.4T
| $30.2M | 1.18% | 27,090 +3,581 | +15% | +$4M |
|