AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+4.13%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.63B
AUM Growth
+$2.63B
(+2.9%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
132
New
2
Increased
33
Reduced
96
Closed
1
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$15.1M |
| 2 |
Shopify
SHOP
|
$12.9M |
| 3 |
Bank of Montreal
BMO
|
$6.43M |
| 4 |
Walmart
WMT
|
$4.99M |
| 5 |
Cameco
CCJ
|
$2.47M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$18.3M |
| 2 |
Canadian Natural Resources
CNQ
|
$15.7M |
| 3 |
NVIDIA
NVDA
|
$7.84M |
| 4 |
Teck Resources
TECK
|
$6.28M |
| 5 |
Suncor Energy
SU
|
$4.53M |
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Energy | 15.26% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 13.48% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $131M | 4.96% | 1,599,262 -29,180 | -2% | -$2.39M |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $125M | 4.74% | 1,195,270 -150,065 | -11% | -$15.7M |
|
|
3
Bank of Montreal
BMO
$86.7B
| $119M | 4.51% | 897,240 +48,585 | +6% | +$6.43M |
|
4
Royal Bank of Canada
RY
$205B
| $112M | 4.26% | 821,206 -14,813 | -2% | -$2.02M |
|
5
Brookfield
BN
$98.3B
| $106M | 4.01% | 1,861,606 -7,586 | -0.4% | -$430K |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $96M | 3.64% | 802,461 -27,041 | -3% | -$3.23M |
|
|
7
Shopify
SHOP
$184B
| $89.6M | 3.4% | 857,658 +123,916 | +17% | +$12.9M |
|
8
Scotiabank
BNS
$77.6B
| $82.4M | 3.13% | 1,176,492 -14,992 | -1% | -$1.05M |
|
9
Enbridge
ENB
$105B
| $80.3M | 3.05% | 1,640,060 -21,449 | -1% | -$1.05M |
|
10
Canadian National Railway
CNI
$60.4B
| $77.6M | 2.95% | 435,008 -12,715 | -3% | -$2.27M |
|
11
CGI
GIB
$21.7B
| $63M | 2.39% | 421,439 -13,428 | -3% | -$2.01M |
|
12
TC Energy
TRP
$54.1B
| $59.4M | 2.26% | 1,072,990 -16,156 | -1% | -$895K |
|
|
13
Wheaton Precious Metals
WPM
$45.6B
| $54.7M | 2.08% | 857,015 +237,040 | +38% | +$15.1M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $51.7M | 1.96% | 2,294,175 -811,160 | -26% | -$18.3M |
|
15
Manulife Financial
MFC
$52.2B
| $51.5M | 1.96% | 1,523,504 -45,379 | -3% | -$1.54M |
|
|
16
Cameco
CCJ
$33.7B
| $49M | 1.86% | 835,732 +42,100 | +5% | +$2.47M |
|
17
Waste Connections
WCN
$47.5B
| $45M | 1.71% | 193,359 -6,666 | -3% | -$1.55M |
|
18
Rogers Communications
RCI
$19.4B
| $44.2M | 1.68% | 789,467 -50,036 | -6% | -$2.8M |
|
|
19
Suncor Energy
SU
$50.1B
| $44.2M | 1.68% | 883,469 -90,614 | -9% | -$4.53M |
|
20
Restaurant Brands International
QSR
$20.8B
| $41.9M | 1.59% | 386,948 -9,430 | -2% | -$1.02M |
|
21
Nutrien
NTR
$28B
| $41M | 1.56% | 552,004 +5,221 | +1% | +$388K |
|
22
Microsoft
MSFT
$3.77T
| $40.2M | 1.53% | 95,500 -8,784 | -8% | -$3.7M |
|
23
Broadcom
AVGO
$1.4T
| $33.3M | 1.26% | 25,101 -1,989 | -7% | -$2.64M |
|
24
BCE
BCE
$23.3B
| $32.9M | 1.25% | 701,035 +48,002 | +7% | +$2.25M |
|
|
25
Teck Resources
TECK
$16.7B
| $31.9M | 1.21% | 515,120 -101,289 | -16% | -$6.28M |
|