AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
-2.62%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.55B
AUM Growth
+$2.55B
(-3.2%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
133
New
2
Increased
56
Reduced
69
Closed
5
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$54.9M |
| 2 |
Wheaton Precious Metals
WPM
|
$26.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$9.87M |
| 4 |
Franco-Nevada
FNV
|
$7.81M |
| 5 |
NVIDIA
NVDA
|
$6.95M |
Top Sells
| 1 |
Telus
TU
|
$9.11M |
| 2 |
Cameco
CCJ
|
$8.62M |
| 3 |
Nutrien
NTR
|
$7.15M |
| 4 |
PayPal
PYPL
|
$6.67M |
| 5 |
Danaher
DHR
|
$6.56M |
Sector Composition
| 1 | Financials | 26.09% |
| 2 | Technology | 15.59% |
| 3 | Energy | 14.99% |
| 4 | Industrials | 13.01% |
| 5 | Materials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $116M | 4.55% | 797,352 -23,854 | -3% | -$3.47M |
|
2
Toronto Dominion Bank
TD
$128B
| $115M | 4.52% | 1,532,674 -66,588 | -4% | -$5.01M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $114M | 4.46% | 2,310,433 +1,115,163 | +93% | +$54.9M |
|
4
Brookfield
BN
$98.3B
| $102M | 3.99% | 1,790,787 -70,819 | -4% | -$4.03M |
|
5
Bank of Montreal
BMO
$86.7B
| $98.9M | 3.88% | 861,287 -35,953 | -4% | -$4.13M |
|
|
6
Wheaton Precious Metals
WPM
$45.6B
| $87.8M | 3.44% | 1,223,545 +366,530 | +43% | +$26.3M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $83.5M | 3.27% | 773,397 -29,064 | -4% | -$3.14M |
|
8
Shopify
SHOP
$184B
| $81.9M | 3.21% | 906,273 +48,615 | +6% | +$4.4M |
|
9
Enbridge
ENB
$105B
| $76.9M | 3.02% | 1,580,205 -59,855 | -4% | -$2.91M |
|
10
Scotiabank
BNS
$77.6B
| $73.4M | 2.88% | 1,172,757 -3,735 | -0.3% | -$234K |
|
11
Canadian National Railway
CNI
$60.4B
| $69.2M | 2.71% | 427,926 -7,082 | -2% | -$1.14M |
|
12
CGI
GIB
$21.7B
| $55.5M | 2.18% | 406,344 -15,095 | -4% | -$2.06M |
|
13
TC Energy
TRP
$54.1B
| $55.5M | 2.17% | 1,050,189 -22,801 | -2% | -$1.2M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $54.8M | 2.15% | 2,401,445 +107,270 | +5% | +$2.45M |
|
15
Manulife Financial
MFC
$52.2B
| $53.8M | 2.11% | 1,477,176 -46,328 | -3% | -$1.69M |
|
|
16
Cameco
CCJ
$33.7B
| $47.6M | 1.87% | 707,733 -127,999 | -15% | -$8.62M |
|
17
Waste Connections
WCN
$47.5B
| $44.8M | 1.76% | 186,730 -6,629 | -3% | -$1.59M |
|
18
Suncor Energy
SU
$50.1B
| $44.6M | 1.75% | 854,658 -28,811 | -3% | -$1.5M |
|
19
Microsoft
MSFT
$3.77T
| $43.1M | 1.69% | 96,422 +922 | +1% | +$412K |
|
20
Rogers Communications
RCI
$19.4B
| $37M | 1.45% | 723,390 -66,077 | -8% | -$3.38M |
|
21
Restaurant Brands International
QSR
$20.8B
| $36.9M | 1.45% | 380,118 -6,830 | -2% | -$664K |
|
22
Broadcom
AVGO
$1.4T
| $35.2M | 1.38% | 21,924 -3,177 | -13% | -$5.1M |
|
23
Teck Resources
TECK
$16.7B
| $32.6M | 1.28% | 497,619 -17,501 | -3% | -$1.15M |
|
24
BCE
BCE
$23.3B
| $31.8M | 1.24% | 700,910 -125 | -0% | -$5.66K |
|
|
25
Nutrien
NTR
$28B
| $31.7M | 1.24% | 450,485 -101,519 | -18% | -$7.15M |
|