AC
Addenda Capital Portfolio holdings
AUM
$2.79B
1-Year Return
27.1%
This Quarter Return
+12.3%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.79B
AUM Growth
+$81.8M
(+3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
126
New
3
Increased
50
Reduced
66
Closed
6
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$29.8M |
| 2 |
Franco-Nevada
FNV
|
+$26.1M |
| 3 |
TFI International
TFII
|
+$14.1M |
| 4 |
Canadian Natural Resources
CNQ
|
+$10.2M |
| 5 |
Alamos Gold
AGI
|
+$7.71M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
+$76.7M |
| 2 |
Brookfield
BN
|
+$23.6M |
| 3 |
Manulife Financial
MFC
|
+$22.9M |
| 4 |
Cameco
CCJ
|
+$22.3M |
| 5 |
Nutrien
NTR
|
+$14.7M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Technology | 16.15% |
| 3 | Energy | 13.87% |
| 4 | Industrials | 13.65% |
| 5 | Materials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$131B
| $130M | 4.68% |
1,300,806
-27,246
| -2% | -$2.73M |
|
2
Royal Bank of Canada
RY
$203B
| $123M | 4.41% |
684,139
-15,734
| -2% | -$2.82M |
|
|
3
Brookfield
BN
$101B
| $117M | 4.21% |
1,391,329
-280,369
| -17% | -$23.6M |
|
4
Agnico Eagle Mines
AEM
$77B
| $115M | 4.12% |
708,266
-4,971
| -0.7% | -$806K |
|
5
Shopify
SHOP
$186B
| $112M | 4.03% |
715,742
-82,865
| -10% | -$13M |
|
|
6
Canadian Natural Resources
CNQ
$64.9B
| $103M | 3.69% |
2,370,885
+235,198
| +11% | +$10.2M |
|
7
Bank of Montreal
BMO
$90.5B
| $101M | 3.64% |
671,184
-21,783
| -3% | -$3.29M |
|
8
Canadian Pacific Kansas City
CP
$68.9B
| $95.7M | 3.44% |
882,991
+44,794
| +5% | +$4.86M |
|
9
Enbridge
ENB
$107B
| $89.4M | 3.21% |
1,448,383
-26,655
| -2% | -$1.65M |
|
10
Scotiabank
BNS
$78.7B
| $72.9M | 2.62% |
967,921
-19,234
| -2% | -$1.45M |
|
|
11
Alamos Gold
AGI
$13.9B
| $70.4M | 2.53% |
1,944,928
+212,918
| +12% | +$7.71M |
|
12
Canadian National Railway
CNI
$58.3B
| $66.6M | 2.39% |
469,260
+38,292
| +9% | +$5.43M |
|
13
TC Energy
TRP
$54.4B
| $63.6M | 2.28% |
944,128
-8,901
| -0.9% | -$599K |
|
14
Waste Connections
WCN
$45.3B
| $53.7M | 1.93% |
211,014
+14,573
| +7% | +$3.71M |
|
|
15
Cameco
CCJ
$34B
| $51.5M | 1.85% |
508,814
-220,713
| -30% | -$22.3M |
|
16
CGI
GIB
$20.8B
| $49.7M | 1.79% |
347,847
-12,080
| -3% | -$1.73M |
|
17
Microsoft
MSFT
$3.79T
| $49.3M | 1.77% |
99,033
+1,474
| +2% | +$733K |
|
18
Canadian Imperial Bank of Commerce
CM
$73.6B
| $43.4M | 1.56% |
444,681
-9,668
| -2% | -$944K |
|
19
Broadcom
AVGO
$1.7T
| $42.3M | 1.52% |
153,589
-20,099
| -12% | -$5.54M |
|
20
Suncor Energy
SU
$50.6B
| $40.3M | 1.45% |
789,307
-22,227
| -3% | -$1.13M |
|
|
21
Manulife Financial
MFC
$54.2B
| $35.6M | 1.28% |
818,221
-525,042
| -39% | -$22.9M |
|
|
22
Wheaton Precious Metals
WPM
$48.4B
| $35.4M | 1.27% |
289,167
-626,568
| -68% | -$76.7M |
|
23
Apple
AAPL
$3.47T
| $32.6M | 1.17% |
158,901
+10,819
| +7% | +$2.22M |
|
24
Brookfield Infrastructure Partners
BIP
$14.2B
| $32.1M | 1.15% |
704,591
+83,770
| +13% | +$3.82M |
|
25
Pembina Pipeline
PBA
$22.8B
| $32.1M | 1.15% |
627,890
+79,425
| +14% | +$4.06M |
|