AC

Addenda Capital Portfolio holdings

AUM $3.38B
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.1M
3
+$14.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.2M
5
AGI icon
Alamos Gold
AGI
+$7.71M

Top Sells

1
+$76.7M
2
+$23.6M
3
+$22.9M
4
CCJ icon
Cameco
CCJ
+$22.3M
5
NTR icon
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 Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$138B
$130M 4.68%
1,300,806
-27,246
RY icon
2
Royal Bank of Canada
RY
$205B
$123M 4.41%
684,139
-15,734
BN icon
3
Brookfield
BN
$103B
$117M 4.21%
1,391,329
-280,369
AEM icon
4
Agnico Eagle Mines
AEM
$81B
$115M 4.12%
708,266
-4,971
SHOP icon
5
Shopify
SHOP
$198B
$112M 4.03%
715,742
-82,865
CNQ icon
6
Canadian Natural Resources
CNQ
$66B
$103M 3.69%
2,370,885
+235,198
BMO icon
7
Bank of Montreal
BMO
$88.5B
$101M 3.64%
671,184
-21,783
CP icon
8
Canadian Pacific Kansas City
CP
$63.9B
$95.7M 3.44%
882,991
+44,794
ENB icon
9
Enbridge
ENB
$104B
$89.4M 3.21%
1,448,383
-26,655
BNS icon
10
Scotiabank
BNS
$82.9B
$72.9M 2.62%
967,921
-19,234
AGI icon
11
Alamos Gold
AGI
$13B
$70.4M 2.53%
1,944,928
+212,918
CNI icon
12
Canadian National Railway
CNI
$58.5B
$66.6M 2.39%
469,260
+38,292
TRP icon
13
TC Energy
TRP
$54.4B
$63.6M 2.28%
944,128
-8,901
WCN icon
14
Waste Connections
WCN
$42.5B
$53.7M 1.93%
211,014
+14,573
CCJ icon
15
Cameco
CCJ
$40.2B
$51.5M 1.85%
508,814
-220,713
GIB icon
16
CGI
GIB
$18.9B
$49.7M 1.79%
347,847
-12,080
MSFT icon
17
Microsoft
MSFT
$3.69T
$49.3M 1.77%
99,033
+1,474
CM icon
18
Canadian Imperial Bank of Commerce
CM
$78.8B
$43.4M 1.56%
444,681
-9,668
AVGO icon
19
Broadcom
AVGO
$1.65T
$42.3M 1.52%
153,589
-20,099
SU icon
20
Suncor Energy
SU
$51.2B
$40.3M 1.45%
789,307
-22,227
MFC icon
21
Manulife Financial
MFC
$56.3B
$35.6M 1.28%
818,221
-525,042
WPM icon
22
Wheaton Precious Metals
WPM
$45B
$35.4M 1.27%
289,167
-626,568
AAPL icon
23
Apple
AAPL
$3.97T
$32.6M 1.17%
158,901
+10,819
BIP icon
24
Brookfield Infrastructure Partners
BIP
$16.3B
$32.1M 1.15%
704,591
+83,770
PBA icon
25
Pembina Pipeline
PBA
$21.6B
$32.1M 1.15%
627,890
+79,425
1
2 3 4 5