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AC

Addenda Capital Portfolio holdings

AUM $3.68B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+32.88%
3 Year Est. Return
+86.03%
5 Year Est. Return
+93.17%
10 Year Est. Return
+288.23%
AUM
$2.33B
AUM Growth
+$207M
Cap. Flow
+$24.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
46.86%
Holding
99
New
3
Increased
50
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$46.4M
2
CP icon
Canadian Pacific Kansas City
CP
+$13.5M
3
WFG icon
West Fraser Timber
WFG
+$8.91M
4
VMW
VMware, Inc
VMW
+$7.69M
5
NTR icon
Nutrien
NTR
+$5.31M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$20.8M
2
RY icon
Royal Bank of Canada
RY
+$17.8M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$17.4M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
WBD icon
Warner Bros
WBD
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 35.39%
2 Technology 17.27%
3 Energy 11.99%
4 Industrials 10.68%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$27.4M 1.18%
41,028
-2,081
-5% -$1.3M
AVGO icon
27
Broadcom
AVGO
$1.85T
$24.8M 1.07%
373,270
+8,200
+2% +$461K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$23.8M 1.02%
164,820
+1,300
+0.8% +$188K
SJR
29
DELISTED
Shaw Communications Inc.
SJR
$20.3M 0.87%
527,936
-1,200
-0.2% -$35.1K
CIGI icon
30
Colliers International
CIGI
$5.04B
$19.3M 0.83%
102,312
+1,470
+1% +$208K
CAE icon
31
CAE Inc. Common Shares
CAE
$8.3B
$18.7M 0.8%
585,660
+6,212
+1% +$173K
NKE icon
32
Nike
NKE
$61.9B
$17.7M 0.76%
106,039
+490
+0.5% +$80.8K
UNH icon
33
UnitedHealth
UNH
$376B
$15.9M 0.68%
31,762
-390
-1% -$177K
JPM icon
34
JPMorgan Chase
JPM
$935B
$15.5M 0.67%
97,956
+2,149
+2% +$353K
V icon
35
Visa
V
$684B
$15.4M 0.66%
70,920
-238
-0.3% -$51.1K
HON icon
36
Honeywell
HON
$77B
$15.2M 0.65%
77,169
+502
+0.7% +$101K
GIL icon
37
Gildan
GIL
$10.3B
$14.9M 0.64%
277,100
+2,585
+0.9% +$102K
CVS icon
38
CVS Health
CVS
$133B
$14.5M 0.62%
140,088
-622
-0.4% -$57.5K
COST icon
39
Costco
COST
$422B
$14.1M 0.6%
24,771
+545
+2% +$279K
LOW icon
40
Lowe's Companies
LOW
$117B
$14M 0.6%
54,339
+1,191
+2% +$283K
WFG icon
41
West Fraser Timber
WFG
$5.08B
$12.4M 0.53%
+103,030
New +$8.91M
TJX icon
42
TJX Companies
TJX
$174B
$12.3M 0.53%
162,645
+3,572
+2% +$248K
ADBE icon
43
Adobe
ADBE
$99.5B
$11.8M 0.5%
20,722
+456
+2% +$285K
INTU icon
44
Intuit
INTU
$86.5B
$11.5M 0.49%
17,876
+392
+2% +$242K
SCHW
45
Charles Schwab
SCHW
$183B
$11.2M 0.48%
132,580
+2,912
+2% +$236K
BKNG icon
46
Booking.com
BKNG
$149B
$10.5M 0.45%
109,025
-375
-0.3% -$35.6K
UPS icon
47
United Parcel Service
UPS
$88.6B
$10.3M 0.44%
48,122
-670
-1% -$136K
DHR icon
48
Danaher
DHR
$137B
$9.83M 0.42%
33,681
+740
+2% +$204K
FISV
49
Fiserv Inc
FISV
$28.8B
$9.52M 0.41%
91,697
-1,409
-2% -$146K
DIS icon
50
Walt Disney
DIS
$167B
$9.46M 0.41%
61,062
-139
-0.2% -$22.4K
1
2
3 4

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EPIM
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Addenda Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Addenda Capital held 99 positions worth $2.33B, up 9.7% from $2.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Addenda Capital's Q4 2021 filing shows 3 new, 50 increased, 41 reduced and 3 closed positions. Its largest new stake was West Fraser Timber: 103,030 shares worth $12.4M. The largest sale was Barrick Mining, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Technology and Energy.

  • Addenda Capital's largest Q4 2021 buy was West Fraser Timber: 103,030 shares worth $12.4M.
  • Addenda Capital added most to Bank of Montreal in Q4 2021, an estimated $46.4M increase.
  • Addenda Capital's biggest Q4 2021 reduction was Barrick Mining, cutting an estimated $20.8M.
  • Addenda Capital fully exited Warner Bros in Q4 2021, selling an estimated $2.94M.
  • Addenda Capital's ten largest holdings make up 47% of its $2.33B portfolio in Q4 2021.
  • Addenda Capital opened 3 new positions and closed 3 in Q4 2021.
  • Addenda Capital's portfolio value rose 9.7% quarter-over-quarter to $2.33B.

Based on Addenda Capital's 13F filing for Q4 2021, filed 14 Jan 2022.