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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
+4.84%
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
$2.44B
AUM Growth
+$115M
Cap. Flow
+$88.9M
Cap. Flow %
3.64%
Top 10 Hldgs %
48.89%
Holding
101
New
5
Increased
66
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$18.3M
2
NTR icon
Nutrien
NTR
+$15.5M
3
CNQ icon
Canadian Natural Resources
CNQ
+$10.6M
4
BNY
Bank of New York Mellon
BNY
+$7.79M
5
BR icon
Broadridge
BR
+$6.16M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$7.46M
2
STT icon
State Street
STT
+$6.44M
3
WPM icon
Wheaton Precious Metals
WPM
+$4.76M
4
SU icon
Suncor Energy
SU
+$3.19M
5
SJR
Shaw Communications Inc.
SJR
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 35%
2 Energy 14.86%
3 Technology 14.08%
4 Industrials 11.02%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$209B
$25.9M 1.06%
43,874
+2,846
+7% +$1.63M
AVGO icon
27
Broadcom
AVGO
$1.95T
$25.7M 1.05%
407,480
+34,210
+9% +$2.03M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.53T
$24.9M 1.02%
178,360
+13,540
+8% +$1.84M
CAE icon
29
CAE Inc. Common Shares
CAE
$8.52B
$20.1M 0.82%
616,856
+31,196
+5% +$793K
SJR
30
DELISTED
Shaw Communications Inc.
SJR
$19.2M 0.78%
494,146
-33,790
-6% -$1.01M
CIGI icon
31
Colliers International
CIGI
$5.04B
$18.7M 0.77%
115,052
+12,740
+12% +$1.76M
V icon
32
Visa
V
$678B
$16.8M 0.69%
75,633
+4,713
+7% +$1.02M
UNH icon
33
UnitedHealth
UNH
$370B
$16.4M 0.67%
32,070
+308
+1% +$149K
COST icon
34
Costco
COST
$418B
$15.6M 0.64%
27,039
+2,268
+9% +$1.19M
JPM icon
35
JPMorgan Chase
JPM
$949B
$15.6M 0.64%
114,185
+16,229
+17% +$2.4M
NKE icon
36
Nike
NKE
$61.7B
$15.4M 0.63%
113,919
+7,880
+7% +$1.11M
HON icon
37
Honeywell
HON
$77.7B
$15.2M 0.62%
83,022
+5,853
+8% +$1.08M
CVS icon
38
CVS Health
CVS
$132B
$14.1M 0.58%
139,460
-628
-0.4% -$66K
GIL icon
39
Gildan
GIL
$10.3B
$14.1M 0.58%
298,805
+21,705
+8% +$851K
WFG icon
40
West Fraser Timber
WFG
$5.2B
$13.3M 0.54%
129,015
+25,985
+25% +$2.44M
SCHW
41
Charles Schwab
SCHW
$184B
$12.2M 0.5%
144,737
+12,157
+9% +$1.07M
BKNG icon
42
Booking.com
BKNG
$150B
$11M 0.45%
117,325
+8,300
+8% +$776K
LOW icon
43
Lowe's Companies
LOW
$119B
$10.9M 0.45%
54,134
-205
-0.4% -$47.2K
UPS icon
44
United Parcel Service
UPS
$90.9B
$10.9M 0.45%
50,776
+2,654
+6% +$564K
TJX icon
45
TJX Companies
TJX
$172B
$10.8M 0.44%
177,558
+14,913
+9% +$999K
AKAM icon
46
Akamai
AKAM
$17.5B
$10.5M 0.43%
87,621
+7,234
+9% +$811K
ADBE icon
47
Adobe
ADBE
$101B
$10.3M 0.42%
22,620
+1,898
+9% +$913K
CTSH icon
48
Cognizant
CTSH
$24.3B
$9.88M 0.4%
110,233
+6,498
+6% +$571K
FISV
49
Fiserv Inc
FISV
$28.7B
$9.78M 0.4%
96,476
+4,779
+5% +$484K
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.71M 0.4%
388,867
+32,350
+9% +$878K
1
2
3 4 5

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Addenda Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Addenda Capital held 101 positions worth $2.44B, up 5% from $2.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Addenda Capital deployed $88.9M of net new capital in Q1 2022, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was Bank of New York Mellon: 136,922 shares worth $6.79M.

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

On the sell side, the largest reduction was Manulife Financial, an estimated $7.46M trimmed.

  • Addenda Capital's largest Q1 2022 buy was Bank of New York Mellon: 136,922 shares worth $6.79M.
  • Addenda Capital added most to Bank of Montreal in Q1 2022, an estimated $18.3M increase.
  • Addenda Capital's biggest Q1 2022 reduction was Manulife Financial, cutting an estimated $7.46M.
  • Addenda Capital fully exited State Street in Q1 2022, selling an estimated $6.44M.
  • Addenda Capital's ten largest holdings make up 49% of its $2.44B portfolio in Q1 2022.
  • Addenda Capital opened 5 new positions and closed 3 in Q1 2022.
  • Addenda Capital's portfolio value rose 5% quarter-over-quarter to $2.44B.

Based on Addenda Capital's 13F filing for Q1 2022, filed 14 Apr 2022.