Asset Manager
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Addenda Capital Inc.
800, BOUL RENE-LEVESQUE OUEST BUREAU 2800, MONTREAL, A8 H3B 1X9 • 514-287-7373
Market Value
$3.7B
+3.6%
Holdings
131
New Purchases
4
Added To
39
Closed
4
Reduced
47
Top 10 Concentration
38.9%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TD | 6.09% | 4.78% | +1.31% | $223M |
| RY | 6.02% | 4.75% | +1.28% | $221M |
| HBM | 1.71% | 0.51% | +1.20% | $63M |
| BNS | 3.64% | 2.93% | +0.71% | $133M |
| BMO | 4.28% | 3.59% | +0.68% | $157M |
| CNI | 2.54% | 1.86% | +0.67% | $93M |
| CP | 2.80% | 2.17% | +0.63% | $103M |
| CLS | 0.97% | 0.45% | +0.52% | $35M |
| CCJ | 2.85% | 2.36% | +0.49% | $104M |
| MFC | 1.50% | 1.04% | +0.46% | $55M |
| PANW | 0.50% | 0.13% | +0.37% | $18M |
| ENB | 3.28% | 3.00% | +0.27% | $120M |
| AVGO | 1.72% | 1.46% | +0.25% | $63M |
| APH | 0.92% | 0.69% | +0.23% | $34M |
| FFIV | 0.82% | 0.60% | +0.22% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 2.36% | 5.02% | -2.66% | $86M |
| AGI | 0.90% | 3.48% | -2.58% | $33M |
| WPM | 1.64% | 3.19% | -1.55% | $60M |
| FNV | 1.16% | 2.16% | -1.00% | $43M |
| CNQ | 2.83% | 3.51% | -0.68% | $104M |
| CVE | 0.27% | 0.67% | -0.40% | $10M |
| SU | 1.63% | 1.94% | -0.31% | $60M |
| NKE | 0.10% | 0.37% | -0.27% | $3M |
| WCN | 1.21% | 1.40% | -0.18% | $44M |
| INTU | 0.24% | 0.42% | -0.18% | $9M |
| ADBE | 0.00% | 0.17% | -0.17% | $0 |
| BR | 0.16% | 0.31% | -0.15% | $6M |
| KGC | 1.52% | 1.65% | -0.13% | $56M |
| DOW | 0.20% | 0.32% | -0.12% | $7M |
| 6D81.DE | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.6% |
| Basic Materials | 19.6% |
| Energy | 15.3% |
| Technology | 13.5% |
| Industrials | 7.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $874M | 23.9% |
| Large Cap | 87 | $2.7B | 73.1% |
| Mid Cap | 15 | $111M | 3.0% |
Portfolio Analytics
Avg Market Cap
$355.5B
Median Market Cap
$72.4B
Avg P/E
31.3
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
130
# ETFs / Funds
1
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 6.09% | 1,294,228 | $223M | $172.44 | $54M | -6,219 | -0.5% | |
| 2 | RY | 6.02% | 750,840 | $221M | $293.68 | $53M | +5,080 | +0.7% | |
| 3 | BMO | 4.28% | 625,064 | $157M | $250.67 | $30M | -49,004 | -7.3% | |
| 4 | BNS | 3.64% | 1,081,272 | $133M | $123.27 | $30M | +7,674 | +0.7% | |
| 5 | BN | 3.60% | 2,179,602 | $132M | $60.51 | $10M | +10,911 | +0.5% | |
| 6 | SHOP | 3.54% | 798,719 | $130M | $162.26 | $11M | +81,528 | +11.4% | |
| 7 | ENB | 3.28% | 1,559,468 | $120M | $76.91 | $14M | +152,530 | +10.8% | |
| 8 | CCJ | 2.85% | 721,749 | $104M | $144.56 | $21M | +170,986 | +31.1% | |
| 9 | CNQ | 2.83% | 1,823,954 | $104M | $56.75 | -$21M | +11,546 | +0.6% | |
| 10 | CP | 2.80% | 832,895 | $103M | $123.19 | $26M | +133,245 | +19.0% | |
| 11 | CNI | 2.54% | 548,874 | $93M | $169.25 | $27M | +88,869 | +19.3% | |
| 12 | AEM | 2.36% | 392,344 | $86M | $220.36 | -$91M | -236,500 | -37.6% | |
| 13 | TRP | 2.20% | 848,757 | $80M | $94.80 | $492K | -60,076 | -6.6% | |
| 14 | AAPL | 1.74% | 220,303 | $64M | $289.36 | $6M | -7,314 | -3.2% | |
| 15 | AVGO | 1.72% | 166,431 | $63M | $377.75 | $11M | -783 | -0.5% | |
| 16 | HBM | 1.71% | 1,872,488 | $63M | $33.49 | $45M | +1,255,330 | +203.4% | |
| 17 | GOOG | 1.68% | 173,791 | $61M | $353.33 | $8M | -10,688 | -5.8% | |
| 18 | WPM | 1.64% | 376,957 | $60M | $159.54 | -$53M | -240,350 | -38.9% | |
| 19 | SU | 1.63% | 784,418 | $60M | $76.30 | -$9M | +37,352 | +5.0% | |
| 20 | KGC | 1.52% | 1,654,910 | $56M | $33.58 | -$3M | +287,490 | +21.0% | |
| 21 | MFC | 1.50% | 953,431 | $55M | $57.52 | $18M | +188,964 | +24.7% | |
| 22 | NVDA | 1.44% | 263,605 | $53M | $200.01 | $6M | -1,986 | -0.8% | |
| 23 | CM | 1.33% | 295,989 | $49M | $164.39 | $7M | -19,197 | -6.1% | |
| 24 | MSFT | 1.32% | 129,812 | $48M | $373.02 | $100K | -729 | -0.6% | |
| 25 | WCN | 1.21% | 188,040 | $44M | $236.39 | -$5M | -30,540 | -14.0% | |
| 26 | AMZN | 1.17% | 179,982 | $43M | $238.29 | $9M | +15,326 | +9.3% | |
| 27 | FNV | 1.16% | 143,948 | $43M | $295.93 | -$34M | -77,873 | -35.1% | |
| 28 | BIP | 1.10% | 777,392 | $40M | $51.80 | $2M | +5,534 | +0.7% | |
| 29 | PBA | 1.09% | 606,697 | $40M | $65.62 | $2M | +1,150 | +0.2% | |
| 30 | CLS | 0.97% | 68,522 | $35M | $517.24 | $20M | +28,432 | +70.9% | |
| 31 | APH | 0.92% | 191,875 | $34M | $176.53 | $9M | -1,911 | -1.0% | |
| 32 | V | 0.92% | 97,680 | $34M | $343.09 | $4M | -747 | -0.8% | |
| 33 | AGI | 0.90% | 765,971 | $33M | $43.00 | -$90M | -1,221,088 | -61.5% | |
| 34 | QSR | 0.88% | 312,203 | $32M | $103.79 | $187K | +1,987 | +0.6% | |
| 35 | EMA | 0.87% | 421,793 | $32M | $75.23 | $1M | +248 | +0.1% | |
| 36 | FFIV | 0.82% | 72,404 | $30M | $415.96 | $9M | -595 | -0.8% | |
| 37 | JPM | 0.78% | 87,189 | $29M | $327.33 | $3M | -1,321 | -1.5% | |
| 38 | WAB | 0.72% | 97,698 | $26M | $269.60 | $1M | -1,837 | -1.9% | |
| 39 | TJX | 0.66% | 160,457 | $24M | $151.50 | -$1M | +236 | +0.1% | |
| 40 | TFII | 0.66% | 118,534 | $24M | $204.82 | $4M | -16,806 | -12.4% | |
| 41 | CIGI | 0.61% | 167,188 | $22M | $133.30 | -$2M | +900 | +0.5% | |
| 42 | BKNG | 0.60% | 123,540 | $22M | $178.24 | $2M | +118,896 | +2560.2% | |
| 43 | CAT | 0.55% | 18,800 | $20M | $1,064.90 | $7M | — | — | |
| 44 | LIN | 0.54% | 37,868 | $20M | $518.94 | $682K | -395 | -1.0% | |
| 45 | TMO | 0.53% | 39,047 | $20M | $501.76 | $187K | -407 | -1.0% | |
| 46 | URI | 0.52% | 16,848 | $19M | $1,132.89 | $7M | -246 | -1.4% | |
| 47 | SCHW | 0.51% | 202,662 | $19M | $92.27 | -$538K | -2,036 | -1.0% | |
| 48 | PANW | 0.50% | 53,708 | $18M | $340.85 | $14M | +26,106 | +94.6% | |
| 49 | BAM | 0.45% | 259,947 | $17M | $63.62 | $1M | +8,820 | +3.5% | |
| 50 | COST | 0.45% | 17,526 | $16M | $935.47 | -$1M | +26 | +0.1% | |
| 51 | PNC | 0.43% | 64,576 | $16M | $246.22 | $2M | +94 | +0.1% | |
| 52 | LOW | 0.43% | 70,790 | $16M | $220.49 | -$1M | -631 | -0.9% | |
| 53 | SPGI | 0.42% | 37,752 | $15M | $407.26 | -$856K | -407 | -1.1% | |
| 54 | MGA | 0.42% | 163,404 | $15M | $93.26 | $3M | -181 | -0.1% | |
| 55 | RMD | 0.41% | 77,707 | $15M | $194.88 | -$2M | -648 | -0.8% | |
| 56 | GIL | 0.40% | 198,675 | $15M | $73.12 | -$549K | +4,938 | +2.5% | |
| 57 | BCE | 0.39% | 465,393 | $14M | $30.99 | -$2M | -5,934 | -1.3% | |
| 58 | TECK | 0.39% | 167,202 | $14M | $84.47 | $2M | -1,000 | -0.6% | |
| 59 | FTS | 0.38% | 169,950 | $14M | $81.25 | $619K | — | — | |
| 60 | CAE | 0.37% | 379,218 | $13M | $35.51 | $180K | +12,402 | +3.4% | |
| 61 | BRK-B | 0.35% | 25,629 | $13M | $500.39 | $5M | +9,365 | +57.6% | |
| 62 | RBA | 0.35% | 77,000 | $13M | $165.11 | $2M | — | — | |
| 63 | GOOGL | 0.35% | 35,500 | $13M | $357.21 | $2M | — | — | |
| 64 | SLF | 0.34% | 112,410 | $13M | $111.35 | $3M | — | — | |
| 65 | CSCO | 0.34% | 105,400 | $12M | $117.38 | $4M | — | — | |
| 66 | MEOH | 0.33% | 183,000 | $12M | $65.51 | -$3M | — | — | |
| 67 | SHW | 0.31% | 33,472 | $12M | $344.32 | $703K | -288 | -0.8% | |
| 68 | MRK | 0.31% | 87,800 | $11M | $129.35 | $721K | — | — | |
| 69 | SUNB | 0.30% | 178,754 | $11M | $62.28 | $2M | -17,104 | -8.7% | |
| 70 | BHP | 0.29% | 129,200 | $11M | $83.31 | $1M | — | — | |
| 71 | TSM | 0.29% | 22,125 | $11M | $478.33 | -$2M | -16,105 | -42.1% | |
| 72 | NTR | 0.28% | 112,460 | $10M | $90.13 | -$1M | +6,560 | +6.2% | |
| 73 | SYK | 0.27% | 31,621 | $10M | $315.59 | -$420K | +46 | +0.1% | |
| 74 | MDLZ | 0.27% | 170,606 | $10M | $58.27 | $48K | +250 | +0.1% | |
| 75 | CVE | 0.27% | 279,994 | $10M | $35.19 | -$14M | -362,610 | -56.4% | |
| 76 | WMT | 0.26% | 85,100 | $10M | $113.21 | -$963K | — | — | |
| 77 | UNP | 0.26% | 35,157 | $10M | $272.00 | $1M | +52 | +0.1% | |
| 78 | JNJ | 0.26% | 37,400 | $9M | $253.97 | $356K | — | — | |
| 79 | FDX | 0.26% | 30,000 | $9M | $314.35 | -$1M | — | — | |
| 80 | TRU | 0.26% | 130,148 | $9M | $72.14 | $317K | -965 | -0.7% | |
| 81 | DE | 0.25% | 14,300 | $9M | $635.95 | $1M | — | — | |
| 82 | BGSI | 0.25% | 67,378 | $9M | $134.45 | -$3M | +961 | +1.4% | |
| 83 | INTU | 0.24% | 34,039 | $9M | $261.00 | -$6M | -271 | -0.8% | |
| 84 | IBM | 0.24% | 31,300 | $9M | $281.21 | $1M | — | — | |
| 85 | GIB | 0.24% | 95,051 | $9M | $91.67 | -$2M | -5,908 | -5.8% | |
| 86 | KO | 0.24% | 106,400 | $9M | $81.80 | $555K | — | — | |
| 87 | RIO | 0.24% | 91,600 | $9M | $94.93 | -$82K | — | — | |
| 88 | UPS | 0.23% | 79,400 | $9M | $107.50 | $724K | — | — | |
| 89 | CHD | 0.23% | 87,025 | $8M | $96.88 | $322K | +127 | +0.1% | |
| 90 | EMR | 0.23% | 58,500 | $8M | $143.15 | $710K | — | — | |
| 91 | RCI | 0.22% | 169,900 | $8M | $46.64 | -$1M | -3,138 | -1.8% | |
| 92 | STN | 0.21% | 77,400 | $8M | $98.07 | -$2M | — | — | |
| 93 | DOW | 0.20% | 269,800 | $7M | $27.36 | -$4M | — | — | |
| 94 | F | 0.20% | 525,900 | $7M | $13.90 | $1M | — | — | |
| 95 | SBUX | 0.20% | 70,700 | $7M | $102.21 | $894K | — | — | |
| 96 | PFE | 0.19% | 290,800 | $7M | $24.08 | -$1M | — | — | |
| 97 | MA | 0.19% | 13,400 | $7M | $513.60 | $187K | — | — | |
| 98 | Q | 0.18% | 40,600 | $7M | $163.31 | $2M | — | — | |
| 99 | META | 0.18% | 11,500 | $6M | $563.34 | -$99K | — | — | |
| 100 | T | 0.16% | 291,700 | $6M | $20.70 | -$2M | — | — |