AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+0.04%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.83B
AUM Growth
+$2.83B
(+1.1%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
128
New
3
Increased
50
Reduced
68
Closed
5
Top Buys
| 1 |
Alamos Gold
AGI
|
$50.1M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$17.5M |
| 3 |
Agnico Eagle Mines
AEM
|
$14.7M |
| 4 |
S&P Global
SPGI
|
$6.5M |
| 5 |
Bank of Montreal
BMO
|
$5.56M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$64.2M |
| 2 |
Franco-Nevada
FNV
|
$33.6M |
| 3 |
Toronto Dominion Bank
TD
|
$12M |
| 4 |
Cameco
CCJ
|
$11.8M |
| 5 |
Rogers Communications
RCI
|
$10.5M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Technology | 16.85% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 12.32% |
| 5 | Materials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $151M | 5.31% |
1,821,935
-59,731
| -3% | -$4.93M |
|
2
Shopify
SHOP
$184B
| $133M | 4.7% |
869,869
-33,258
| -4% | -$5.09M |
|
3
Royal Bank of Canada
RY
$205B
| $132M | 4.65% |
759,990
-20,469
| -3% | -$3.55M |
|
4
Wheaton Precious Metals
WPM
$45.6B
| $107M | 3.78% |
1,321,835
+62,590
| +5% | +$5.06M |
|
|
5
Toronto Dominion Bank
TD
$128B
| $106M | 3.75% |
1,389,160
-157,279
| -10% | -$12M |
|
|
6
Bank of Montreal
BMO
$86.7B
| $106M | 3.75% |
760,614
+39,848
| +6% | +$5.56M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $105M | 3.69% |
2,327,487
-83,673
| -3% | -$3.76M |
|
8
Enbridge
ENB
$105B
| $97.4M | 3.44% |
1,597,217
-53,528
| -3% | -$3.27M |
|
9
Scotiabank
BNS
$77.6B
| $90.7M | 3.2% |
1,175,246
+44,692
| +4% | +$3.45M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $88.6M | 3.13% |
849,588
+12,446
| +1% | +$1.3M |
|
11
TC Energy
TRP
$54.1B
| $70.2M | 2.48% |
1,034,497
+43,639
| +4% | +$2.96M |
|
12
Canadian National Railway
CNI
$60.4B
| $66.4M | 2.35% |
455,201
+6,647
| +1% | +$970K |
|
13
Manulife Financial
MFC
$52.2B
| $62.9M | 2.22% |
1,423,384
-22,246
| -2% | -$982K |
|
14
CGI
GIB
$21.7B
| $60M | 2.12% |
381,437
-24,583
| -6% | -$3.87M |
|
15
Waste Connections
WCN
$47.5B
| $51.5M | 1.82% |
208,978
+17,545
| +9% | +$4.33M |
|
|
16
Alamos Gold
AGI
$12.8B
| $50.1M | 1.77% |
+1,890,930
| New | +$50.1M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $50.1M | 1.77% |
545,010
+30,382
| +6% | +$2.79M |
|
18
Broadcom
AVGO
$1.4T
| $49M | 1.73% |
211,380
-42,256
| -17% | -$9.8M |
|
19
Suncor Energy
SU
$50.1B
| $45M | 1.59% |
876,546
-29,761
| -3% | -$1.53M |
|
20
Microsoft
MSFT
$3.77T
| $41.4M | 1.46% |
98,131
+1,573
| +2% | +$663K |
|
|
21
Cameco
CCJ
$33.7B
| $39M | 1.38% |
527,854
-159,907
| -23% | -$11.8M |
|
22
Apple
AAPL
$3.45T
| $37.7M | 1.33% |
150,546
+6,485
| +5% | +$1.62M |
|
23
Restaurant Brands International
QSR
$20.8B
| $34.6M | 1.22% |
365,802
-12,750
| -3% | -$1.21M |
|
24
Colliers International
CIGI
$8.4B
| $34.4M | 1.21% |
175,780
+12,415
| +8% | +$2.43M |
|
25
Descartes Systems
DSGX
$8.57B
| $33.3M | 1.18% |
203,840
-10,360
| -5% | -$1.69M |
|