AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+10.92%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.8B
AUM Growth
+$2.8B
(+9.9%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
128
New
–
Increased
82
Reduced
42
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$40M |
| 2 |
Franco-Nevada
FNV
|
$18.6M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$12M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$8.84M |
| 5 |
Canadian Pacific Kansas City
CP
|
$7.39M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$17.1M |
| 2 |
Rogers Communications
RCI
|
$7.09M |
| 3 |
Intel
INTC
|
$6.44M |
| 4 |
Open Text
OTEX
|
$5.36M |
| 5 |
CVS Health
CVS
|
$5.03M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 15.34% |
| 3 | Energy | 14.28% |
| 4 | Industrials | 12.63% |
| 5 | Materials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $135M | 4.82% | 1,881,666 +90,879 | +5% | +$6.53M |
|
2
Toronto Dominion Bank
TD
$128B
| $132M | 4.72% | 1,546,439 +13,765 | +0.9% | +$1.18M |
|
3
Royal Bank of Canada
RY
$205B
| $132M | 4.7% | 780,459 -16,893 | -2% | -$2.85M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $110M | 3.91% | 2,411,160 +100,727 | +4% | +$4.58M |
|
5
Wheaton Precious Metals
WPM
$45.6B
| $104M | 3.71% | 1,259,245 +35,700 | +3% | +$2.95M |
|
6
Shopify
SHOP
$184B
| $97.9M | 3.49% | 903,127 -3,146 | -0.3% | -$341K |
|
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $97M | 3.46% | 837,142 +63,745 | +8% | +$7.39M |
|
8
Enbridge
ENB
$105B
| $90.7M | 3.24% | 1,650,745 +70,540 | +4% | +$3.88M |
|
|
9
Bank of Montreal
BMO
$86.7B
| $88M | 3.14% | 720,766 -140,521 | -16% | -$17.1M |
|
10
Scotiabank
BNS
$77.6B
| $83.3M | 2.97% | 1,130,554 -42,203 | -4% | -$3.11M |
|
11
Canadian National Railway
CNI
$60.4B
| $71M | 2.53% | 448,554 +20,628 | +5% | +$3.27M |
|
12
TC Energy
TRP
$54.1B
| $64.7M | 2.31% | 990,858 -59,331 | -6% | -$3.87M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $64.2M | 2.29% | 2,384,905 -16,540 | -0.7% | -$445K |
|
14
CGI
GIB
$21.7B
| $63.2M | 2.25% | 406,020 -324 | -0.1% | -$50.4K |
|
15
Manulife Financial
MFC
$52.2B
| $57.8M | 2.06% | 1,445,630 -31,546 | -2% | -$1.26M |
|
16
Waste Connections
WCN
$47.5B
| $46.3M | 1.65% | 191,433 +4,703 | +3% | +$1.14M |
|
17
Suncor Energy
SU
$50.1B
| $45.2M | 1.61% | 906,307 +51,649 | +6% | +$2.58M |
|
18
Cameco
CCJ
$33.7B
| $44.4M | 1.59% | 687,761 -19,972 | -3% | -$1.29M |
|
|
19
Broadcom
AVGO
$1.4T
| $43.8M | 1.56% | 253,636 +231,712 | +1,057% | +$40M |
|
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $43.2M | 1.54% | 514,628 +105,427 | +26% | +$8.84M |
|
21
Microsoft
MSFT
$3.77T
| $41.5M | 1.48% | 96,558 +136 | +0.1% | +$58.5K |
|
22
Restaurant Brands International
QSR
$20.8B
| $37.2M | 1.33% | 378,552 -1,566 | -0.4% | -$154K |
|
|
23
Franco-Nevada
FNV
$36.3B
| $36.2M | 1.29% | 215,300 +110,931 | +106% | +$18.6M |
|
24
Teck Resources
TECK
$16.7B
| $35M | 1.25% | 494,988 -2,631 | -0.5% | -$186K |
|
25
Pembina Pipeline
PBA
$21.9B
| $34.7M | 1.24% | 621,877 +15,690 | +3% | +$875K |
|