AC
Addenda Capital Portfolio holdings
AUM
$3.41B
1-Year Est. Return
33.86%
This Fund
S&P 500
1 Year Est. Return
+33.86%
AUM
$3.38B
AUM Growth
+$594M
(+21%)
Holding
127
Top Buys
| 1 | +$17.9M | |
| 2 | +$16.3M | |
| 3 | +$13M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.9M |
| 5 |
Apple
AAPL
|
+$12.7M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$6.13M | |
| 3 | +$6.12M | |
| 4 |
Cameco
CCJ
|
+$5.01M |
| 5 |
Franco-Nevada
FNV
|
+$2.71M |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Technology | 16.61% |
| 3 | Materials | 14.64% |
| 4 | Energy | 12.44% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$105B
| $170M | 5.02% |
724,231
+15,965
|
|
||
2
Toronto Dominion Bank
TD
$160B
| $147M | 4.36% |
1,325,250
+24,444
|
|
||
3
Royal Bank of Canada
RY
$229B
| $147M | 4.35% |
717,131
+32,992
|
|
||
4
Shopify
SHOP
$167B
| $144M | 4.26% |
696,130
-19,612
|
|
||
5
Bank of Montreal
BMO
$98.8B
| $133M | 3.94% |
734,616
+63,432
|
|
||
6
Brookfield
BN
$89.1B
| $132M | 3.92% |
2,079,974
-7,020
|
|
||
7
Alamos Gold
AGI
$19.2B
| $110M | 3.26% |
2,274,863
+329,935
|
|
||
8
Enbridge
ENB
$118B
| $101M | 3% |
1,444,005
-4,378
|
|
||
9
Scotiabank
BNS
$86.6B
| $98.5M | 2.91% |
1,094,330
+126,409
|
|
||
10
Canadian Natural Resources
CNQ
$102B
| $98.1M | 2.9% |
2,175,075
-195,810
|
|
||
11
Canadian Pacific Kansas City
CP
$72.4B
| $83.4M | 2.47% |
802,918
-80,073
|
|
||
12
Wheaton Precious Metals
WPM
$62.3B
| $73.6M | 2.18% |
472,290
+183,123
|
|
||
13
TC Energy
TRP
$66.6B
| $71.9M | 2.13% |
939,384
-4,744
|
|
||
14
Microsoft
MSFT
$2.97T
| $67.8M | 2.01% |
130,940
+31,907
|
|
||
15
Broadcom
AVGO
$1.52T
| $62.3M | 1.84% |
188,956
+35,367
|
|
||
16
Canadian National Railway
CNI
$62.4B
| $61.5M | 1.82% |
468,314
-946
|
|
||
|
17
Apple
AAPL
$3.73T
| $54.7M | 1.62% |
214,901
+56,000
|
|
||
|
18
Cameco
CCJ
$48.6B
| $51.9M | 1.53% |
444,156
-64,658
|
|
||
19
Waste Connections
WCN
$42.7B
| $51.4M | 1.52% |
210,050
-964
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$3.74T
| $50.4M | 1.49% |
206,756
+61,603
|
|
||
21
Canadian Imperial Bank of Commerce
CM
$89.9B
| $49.6M | 1.47% |
441,839
-2,842
|
|
||
22
Suncor Energy
SU
$72.8B
| $45.8M | 1.36% |
786,380
-2,927
|
|
||
23
CGI
GIB
$15.4B
| $43M | 1.27% |
346,801
-1,046
|
|
||
24
NVIDIA
NVDA
$4.42T
| $41.6M | 1.23% |
223,090
+42,410
|
|
||
25
Brookfield Infrastructure Partners
BIP
$17B
| $36.8M | 1.09% |
802,124
+97,533
|
|