AC
Addenda Capital Portfolio holdings
AUM
$3.55B
1-Year Est. Return
36.82%
This Fund
S&P 500
1 Year Est. Return
+36.82%
AUM
$3.41B
AUM Growth
+$27.7M
(+0.82%)
Holding
132
Top Buys
| 1 | +$27.9M | |
| 2 | +$19.3M | |
| 3 | +$10.9M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$10.5M |
| 5 |
Cameco
CCJ
|
+$8.45M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$15.1M | |
| 3 | +$11.1M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$11.1M |
| 5 |
Agnico Eagle Mines
AEM
|
+$9.58M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 15.64% |
| 3 | Materials | 14.86% |
| 4 | Energy | 12.19% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$176B
| $169M | 4.95% |
1,303,135
-22,115
|
|
||
2
Royal Bank of Canada
RY
$247B
| $164M | 4.83% |
702,804
-14,327
|
|
||
|
3
Agnico Eagle Mines
AEM
$102B
| $155M | 4.56% |
667,254
-56,977
|
|
||
4
Shopify
SHOP
$171B
| $151M | 4.43% |
683,436
-12,694
|
|
||
5
Brookfield
BN
$104B
| $136M | 3.99% |
2,158,161
+78,187
|
|
||
6
Bank of Montreal
BMO
$107B
| $129M | 3.79% |
725,333
-9,283
|
|
||
7
Alamos Gold
AGI
$18.7B
| $118M | 3.46% |
2,226,649
-48,214
|
|
||
8
Scotiabank
BNS
$93.4B
| $108M | 3.18% |
1,070,928
-23,402
|
|
||
9
Enbridge
ENB
$113B
| $92.9M | 2.73% |
1,414,046
-29,959
|
|
||
|
10
Wheaton Precious Metals
WPM
$64.4B
| $92M | 2.7% |
570,442
+98,152
|
|
||
11
Canadian Natural Resources
CNQ
$92.4B
| $90.1M | 2.64% |
1,913,178
-261,897
|
|
||
12
Canadian Pacific Kansas City
CP
$74B
| $72.8M | 2.14% |
718,820
-84,098
|
|
||
13
TC Energy
TRP
$62.6B
| $70.2M | 2.06% |
918,924
-20,460
|
|
||
|
14
Cameco
CCJ
$50.8B
| $67.6M | 1.98% |
538,043
+93,887
|
|
||
15
Microsoft
MSFT
$3.15T
| $61.7M | 1.81% |
127,649
-3,291
|
|
||
16
Canadian National Railway
CNI
$67.4B
| $61.6M | 1.81% |
454,002
-14,312
|
|
||
17
Apple
AAPL
$3.91T
| $58.9M | 1.73% |
216,803
+1,902
|
|
||
18
Broadcom
AVGO
$1.9T
| $58.1M | 1.7% |
167,800
-21,156
|
|
||
19
Franco-Nevada
FNV
$47.7B
| $57.9M | 1.7% |
203,643
+95,405
|
|
||
20
Alphabet (Google) Class C
GOOG
$4T
| $56.4M | 1.66% |
179,798
-26,958
|
|
||
21
Canadian Imperial Bank of Commerce
CM
$99.9B
| $53.5M | 1.57% |
426,376
-15,463
|
|
||
22
Waste Connections
WCN
$40.2B
| $53.1M | 1.56% |
220,427
+10,377
|
|
||
23
Suncor Energy
SU
$74.2B
| $46.4M | 1.36% |
760,866
-25,514
|
|
||
24
NVIDIA
NVDA
$4.86T
| $45.9M | 1.35% |
246,183
+23,093
|
|
||
25
Manulife Financial
MFC
$63.9B
| $38.4M | 1.13% |
770,657
-33,916
|
|