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
$3.4B
+21.4%
Holdings
125
+1
New Purchases
6
Added To
67
Closed
1
Reduced
50
Top 10 Concentration
38.1%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WPM | 2.19% | 1.28% | +0.91% | $74M |
| AEM | 5.05% | 4.15% | +0.90% | $170M |
| AGI | 3.28% | 2.54% | +0.74% | $110M |
| TECK | 1.00% | 0.38% | +0.62% | $33M |
| GOOG | 1.50% | 0.93% | +0.57% | $50M |
| AAPL | 1.63% | 1.18% | +0.45% | $55M |
| AVGO | 1.85% | 1.53% | +0.33% | $62M |
| APH | 1.04% | 0.71% | +0.32% | $35M |
| BMO | 3.96% | 3.65% | +0.31% | $133M |
| BNS | 2.93% | 2.63% | +0.30% | $98M |
| CVE | 0.47% | 0.23% | +0.24% | $16M |
| MSFT | 2.02% | 1.78% | +0.24% | $68M |
| SHOP | 4.28% | 4.06% | +0.22% | $144M |
| TJX | 0.74% | 0.53% | +0.21% | $25M |
| NVDA | 1.24% | 1.03% | +0.21% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CP | 2.48% | 3.45% | -0.97% | $83M |
| DSGX | 0.08% | 0.94% | -0.86% | $3M |
| CNQ | 2.92% | 3.71% | -0.79% | $98M |
| CNI | 1.83% | 2.40% | -0.58% | $61M |
| GIB | 1.28% | 1.79% | -0.52% | $43M |
| WCN | 1.53% | 1.94% | -0.41% | $51M |
| TD | 4.38% | 4.70% | -0.32% | $147M |
| CCJ | 1.54% | 1.86% | -0.31% | $52M |
| BN | 3.94% | 4.23% | -0.29% | $132M |
| MFC | 1.04% | 1.29% | -0.25% | $35M |
| ENB | 3.01% | 3.23% | -0.21% | $101M |
| QSR | 0.86% | 1.07% | -0.21% | $29M |
| TRP | 2.14% | 2.29% | -0.16% | $72M |
| NTR | 0.29% | 0.44% | -0.14% | $10M |
| GFL | 0.45% | 0.57% | -0.12% | $15M |
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 | 26 | $688M | 20.4% |
| Large Cap | 83 | $2.5B | 75.4% |
| Mid Cap | 15 | $139M | 4.1% |
| Small Cap | 1 | $811K | 0.0% |
Portfolio Analytics
Avg Market Cap
$340.6B
Median Market Cap
$72.4B
Avg P/E
29.8
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
124
# ETFs / Funds
1
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 5.05% | 724,231 | $170M | $234.40 | $55M | +15,965 | +2.2% | |
| 2 | TD | 4.38% | 1,325,250 | $147M | $111.28 | $17M | +24,444 | +1.9% | |
| 3 | RY | 4.37% | 717,131 | $147M | $205.12 | $24M | +32,992 | +4.8% | |
| 4 | SHOP | 4.28% | 696,130 | $144M | $206.76 | $32M | -19,612 | -2.7% | |
| 5 | BMO | 3.96% | 734,616 | $133M | $181.35 | $32M | +63,432 | +9.4% | |
| 6 | BN | 3.94% | 1,386,649 | $132M | $95.49 | $15M | -4,680 | -0.3% | |
| 7 | AGI | 3.28% | 2,274,863 | $110M | $48.51 | $40M | +329,935 | +17.0% | |
| 8 | ENB | 3.01% | 1,444,005 | $101M | $70.21 | $12M | -4,378 | -0.3% | |
| 9 | BNS | 2.93% | 1,094,330 | $98M | $89.99 | $26M | +126,409 | +13.1% | |
| 10 | CNQ | 2.92% | 2,175,075 | $98M | $45.09 | -$5M | -195,810 | -8.3% | |
| 11 | CP | 2.48% | 802,918 | $83M | $103.88 | -$12M | -80,073 | -9.1% | |
| 12 | WPM | 2.19% | 472,290 | $74M | $155.74 | $38M | +183,123 | +63.3% | |
| 13 | TRP | 2.14% | 939,384 | $72M | $76.52 | $8M | -4,744 | -0.5% | |
| 14 | MSFT | 2.02% | 130,940 | $68M | $517.95 | $19M | +31,907 | +32.2% | |
| 15 | AVGO | 1.85% | 188,956 | $62M | $329.91 | $20M | +35,367 | +23.0% | |
| 16 | CNI | 1.83% | 468,314 | $61M | $131.24 | -$5M | -946 | -0.2% | |
| 17 | AAPL | 1.63% | 214,901 | $55M | $254.63 | $22M | +56,000 | +35.2% | |
| 18 | CCJ | 1.54% | 444,156 | $52M | $116.80 | $421K | -64,658 | -12.7% | |
| 19 | WCN | 1.53% | 210,050 | $51M | $244.66 | -$2M | -964 | -0.5% | |
| 20 | GOOG | 1.50% | 206,756 | $50M | $243.55 | $25M | +61,603 | +42.4% | |
| 21 | CM | 1.47% | 441,839 | $50M | $112.18 | $6M | -2,842 | -0.6% | |
| 22 | SU | 1.36% | 786,380 | $46M | $58.24 | $6M | -2,927 | -0.4% | |
| 23 | GIB | 1.28% | 346,801 | $43M | $123.96 | -$7M | -1,046 | -0.3% | |
| 24 | NVDA | 1.24% | 223,090 | $42M | $186.54 | $13M | +42,410 | +23.5% | |
| 25 | BIP | 1.09% | 802,124 | $37M | $45.86 | $5M | +97,533 | +13.8% | |
| 26 | PBA | 1.05% | 625,275 | $35M | $56.27 | $3M | -2,615 | -0.4% | |
| 27 | APH | 1.04% | 281,885 | $35M | $123.89 | $15M | +81,661 | +40.8% | |
| 28 | MFC | 1.04% | 804,573 | $35M | $43.36 | -$739K | -13,648 | -1.7% | |
| 29 | V | 1.01% | 99,809 | $34M | $341.38 | $6M | +19,853 | +24.8% | |
| 30 | CIGI | 1.01% | 156,187 | $34M | $217.66 | $6M | -1,593 | -1.0% | |
| 31 | FNV | 1.00% | 108,238 | $34M | $309.77 | $6M | -15,046 | -12.2% | |
| 32 | TECK | 1.00% | 548,521 | $33M | $61.05 | $23M | +358,756 | +189.1% | |
| 33 | EMA | 0.95% | 478,748 | $32M | $66.77 | $2M | +1,540 | +0.3% | |
| 34 | QSR | 0.86% | 321,493 | $29M | $90.14 | -$592K | -2,838 | -0.9% | |
| 35 | JPM | 0.82% | 87,509 | $28M | $315.43 | $10M | +25,277 | +40.6% | |
| 36 | TJX | 0.74% | 172,849 | $25M | $144.54 | $10M | +54,153 | +45.6% | |
| 37 | FFIV | 0.74% | 77,036 | $25M | $323.19 | $9M | +22,875 | +42.2% | |
| 38 | BKNG | 0.74% | 4,586 | $25M | $5,399.27 | $6M | +1,339 | +41.2% | |
| 39 | INTU | 0.69% | 33,931 | $23M | $682.91 | $4M | +10,180 | +42.9% | |
| 40 | BAM | 0.66% | 282,017 | $22M | $79.20 | $845K | -3,116 | -1.1% | |
| 41 | RMD | 0.63% | 77,456 | $21M | $273.73 | $7M | +22,741 | +41.6% | |
| 42 | WAB | 0.59% | 98,440 | $20M | $200.47 | $3M | +20,371 | +26.1% | |
| 43 | SCHW | 0.57% | 202,348 | $19M | $95.47 | $5M | +41,410 | +25.7% | |
| 44 | LIN | 0.53% | 37,834 | $18M | $475.00 | $5M | +11,112 | +41.6% | |
| 45 | LOW | 0.53% | 70,588 | $18M | $251.31 | $7M | +20,756 | +41.6% | |
| 46 | TFII | 0.52% | 141,866 | $17M | $123.11 | $2M | +15,776 | +12.5% | |
| 47 | GIL | 0.51% | 213,238 | $17M | $80.40 | $3M | +1,441 | +0.7% | |
| 48 | NKE | 0.50% | 241,542 | $17M | $70.09 | $3M | +47,152 | +24.3% | |
| 49 | ADBE | 0.49% | 46,825 | $17M | $352.75 | $3M | +13,072 | +38.7% | |
| 50 | CAE | 0.49% | 397,690 | $16M | $41.21 | $641K | +3,096 | +0.8% | |
| 51 | BCE | 0.49% | 495,109 | $16M | $32.96 | $1M | +7,904 | +1.6% | |
| 52 | BR | 0.48% | 67,152 | $16M | $239.00 | $3M | +14,942 | +28.6% | |
| 53 | COST | 0.48% | 17,270 | $16M | $925.63 | $4M | +5,410 | +45.6% | |
| 54 | CVE | 0.47% | 665,074 | $16M | $23.63 | $9M | +326,139 | +96.2% | |
| 55 | PEP | 0.46% | 109,748 | $15M | $140.44 | $3M | +12,533 | +12.9% | |
| 56 | GFL | 0.45% | 229,065 | $15M | $65.96 | -$781K | -2,095 | -0.9% | |
| 57 | TMO | 0.43% | 29,757 | $14M | $485.39 | $6M | +8,689 | +41.2% | |
| 58 | FTS | 0.39% | 186,885 | $13M | $70.59 | $1M | +1,927 | +1.0% | |
| 59 | URI | 0.39% | 13,800 | $13M | $954.66 | $6M | +4,350 | +46.0% | |
| 60 | STN | 0.38% | 85,849 | $13M | $150.32 | $158K | -12 | -0.0% | |
| 61 | RBA | 0.38% | 85,405 | $13M | $150.74 | $517K | -13 | -0.0% | |
| 62 | PNC | 0.38% | 63,694 | $13M | $200.93 | $5M | +19,957 | +45.6% | |
| 63 | SPGI | 0.38% | 26,066 | $13M | $486.71 | $3M | +7,439 | +39.9% | |
| 64 | MGA | 0.36% | 181,323 | $12M | $65.94 | $2M | -26 | -0.0% | |
| 65 | IQV | 0.35% | 61,117 | $12M | $189.94 | $4M | +11,885 | +24.1% | |
| 66 | SYK | 0.34% | 31,208 | $12M | $370.38 | $3M | +9,780 | +45.6% | |
| 67 | MEOH | 0.33% | 202,975 | $11M | $55.33 | $2M | -25 | -0.0% | |
| 68 | FI | 0.33% | 86,042 | $11M | $128.93 | $594K | +25,147 | +41.3% | |
| 69 | MDLZ | 0.31% | 168,286 | $11M | $62.90 | $3M | +52,727 | +45.6% | |
| 70 | SLF | 0.31% | 124,885 | $10M | $83.57 | -$872K | +80 | +0.1% | |
| 71 | CAT | 0.30% | 20,852 | $10M | $477.15 | -$128K | -5,106 | -19.7% | |
| 72 | NTR | 0.29% | 118,867 | $10M | $82.49 | -$2M | -31,663 | -21.0% | |
| 73 | IBM | 0.29% | 34,717 | $10M | $282.16 | -$440K | -5 | -0.0% | |
| 74 | WMT | 0.29% | 94,389 | $10M | $103.06 | $497K | -14 | -0.0% | |
| 75 | GOOGL | 0.28% | 39,375 | $10M | $243.03 | $966K | -9,435 | -19.3% | |
| 76 | META | 0.28% | 12,755 | $9M | $734.30 | -$51K | -2 | -0.0% | |
| 77 | RCI | 0.28% | 191,155 | $9M | $48.40 | $2M | +2,696 | +1.4% | |
| 78 | T | 0.27% | 323,541 | $9M | $28.24 | -$228K | -47 | -0.0% | |
| 79 | EMR | 0.25% | 64,886 | $9M | $131.18 | -$141K | -9 | -0.0% | |
| 80 | AMZN | 0.25% | 38,599 | $8M | $219.55 | $7K | -5 | -0.0% | |
| 81 | MA | 0.25% | 14,863 | $8M | $568.81 | $101K | -2 | -0.0% | |
| 82 | MRK | 0.24% | 97,395 | $8M | $84.56 | $2M | +20,625 | +26.9% | |
| 83 | ABT | 0.24% | 61,447 | $8M | $133.94 | -$128K | -9 | -0.0% | |
| 84 | PFE | 0.24% | 322,379 | $8M | $25.48 | $2M | +68,176 | +26.8% | |
| 85 | UNP | 0.24% | 34,676 | $8M | $236.37 | $2M | +7,964 | +29.8% | |
| 86 | CSCO | 0.24% | 116,905 | $8M | $68.41 | -$110K | -17 | -0.0% | |
| 87 | BHP | 0.24% | 143,303 | $8M | $55.75 | $1M | -21 | -0.0% | |
| 88 | FDX | 0.23% | 33,277 | $8M | $236.95 | $2M | +6,763 | +25.5% | |
| 89 | KO | 0.23% | 118,024 | $8M | $66.72 | $1M | +24,613 | +26.4% | |
| 90 | MDT | 0.23% | 80,977 | $8M | $95.94 | $652K | -10 | -0.0% | |
| 91 | DIS | 0.23% | 67,548 | $8M | $114.50 | -$677K | -12 | -0.0% | |
| 92 | DEO | 0.23% | 80,968 | $8M | $95.43 | $1M | +17,182 | +26.9% | |
| 93 | JNJ | 0.23% | 41,482 | $8M | $185.42 | $1M | -7 | -0.0% | |
| 94 | MIDD | 0.22% | 56,815 | $8M | $132.93 | -$436K | +1,342 | +2.4% | |
| 95 | CHD | 0.22% | 85,841 | $8M | $87.63 | $1M | +19,618 | +29.6% | |
| 96 | UPS | 0.22% | 88,067 | $7M | $83.53 | $414K | +19,289 | +28.1% | |
| 97 | DE | 0.22% | 15,861 | $7M | $458.86 | -$814K | -2 | -0.0% | |
| 98 | LKQ | 0.22% | 236,843 | $7M | $30.54 | $461K | +53,867 | +29.4% | |
| 99 | HD | 0.21% | 17,525 | $7M | $405.19 | $675K | -2 | -0.0% | |
| 100 | 6D81.DE | 0.21% | 90,064 | $7M | $77.90 | $838K | -13 | -0.0% |