AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+2%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.7B
AUM Growth
+$2.7B
(-4.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
124
New
1
Increased
26
Reduced
95
Closed
1
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$89.6M |
| 2 |
Cameco
CCJ
|
$11.9M |
| 3 |
NVIDIA
NVDA
|
$8.58M |
| 4 |
Wabtec
WAB
|
$4.84M |
| 5 |
S&P Global
SPGI
|
$2.02M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$45.3M |
| 2 |
Teck Resources
TECK
|
$14.1M |
| 3 |
Scotiabank
BNS
|
$12.8M |
| 4 |
Nutrien
NTR
|
$12.7M |
| 5 |
Brookfield
BN
|
$11.3M |
Sector Composition
| 1 | Financials | 26.74% |
| 2 | Technology | 15.19% |
| 3 | Energy | 14.16% |
| 4 | Materials | 13.39% |
| 5 | Industrials | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $126M | 4.66% | 1,671,698 -150,237 | -8% | -$11.3M |
|
2
Toronto Dominion Bank
TD
$128B
| $115M | 4.23% | 1,328,052 -61,108 | -4% | -$5.27M |
|
3
Royal Bank of Canada
RY
$205B
| $113M | 4.2% | 699,873 -60,117 | -8% | -$9.74M |
|
|
4
Agnico Eagle Mines
AEM
$72.4B
| $111M | 4.11% | 713,237 +574,420 | +414% | +$89.6M |
|
5
Shopify
SHOP
$184B
| $109M | 4.04% | 798,607 -71,262 | -8% | -$9.76M |
|
|
6
Wheaton Precious Metals
WPM
$45.6B
| $102M | 3.78% | 915,735 -406,100 | -31% | -$45.3M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $95.9M | 3.55% | 2,135,687 -191,800 | -8% | -$8.61M |
|
8
Bank of Montreal
BMO
$86.7B
| $95.2M | 3.52% | 692,967 -67,647 | -9% | -$9.3M |
|
9
Enbridge
ENB
$105B
| $93.9M | 3.47% | 1,475,038 -122,179 | -8% | -$7.78M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $84.8M | 3.14% | 838,197 -11,391 | -1% | -$1.15M |
|
|
11
Scotiabank
BNS
$77.6B
| $67.4M | 2.49% | 987,155 -188,091 | -16% | -$12.8M |
|
12
Alamos Gold
AGI
$12.8B
| $66.6M | 2.46% | 1,732,010 -158,920 | -8% | -$6.11M |
|
13
TC Energy
TRP
$54.1B
| $65.6M | 2.43% | 953,029 -81,468 | -8% | -$5.61M |
|
14
Canadian National Railway
CNI
$60.4B
| $60.4M | 2.23% | 430,968 -24,233 | -5% | -$3.39M |
|
15
Manulife Financial
MFC
$52.2B
| $60.2M | 2.23% | 1,343,263 -80,121 | -6% | -$3.59M |
|
16
Waste Connections
WCN
$47.5B
| $55.1M | 2.04% | 196,441 -12,537 | -6% | -$3.52M |
|
17
CGI
GIB
$21.7B
| $51.7M | 1.91% | 359,927 -21,510 | -6% | -$3.09M |
|
18
Suncor Energy
SU
$50.1B
| $45.2M | 1.67% | 811,534 -65,012 | -7% | -$3.62M |
|
|
19
Cameco
CCJ
$33.7B
| $43.2M | 1.6% | 729,527 +201,673 | +38% | +$11.9M |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $37.2M | 1.38% | 454,349 -90,661 | -17% | -$7.43M |
|
21
Microsoft
MSFT
$3.77T
| $36.6M | 1.35% | 97,559 -572 | -0.6% | -$215K |
|
22
Apple
AAPL
$3.45T
| $32.9M | 1.22% | 148,082 -2,464 | -2% | -$547K |
|
23
Restaurant Brands International
QSR
$20.8B
| $32M | 1.18% | 329,889 -35,913 | -10% | -$3.48M |
|
24
Pembina Pipeline
PBA
$21.9B
| $31.6M | 1.17% | 548,465 -55,954 | -9% | -$3.22M |
|
25
Broadcom
AVGO
$1.4T
| $29.1M | 1.08% | 173,688 -37,692 | -18% | -$6.31M |
|