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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
+8.41%
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
$2.3B
AUM Growth
+$114M
Cap. Flow
-$16.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.64%
Holding
147
New
9
Increased
30
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$14.9M
2
BAM icon
Brookfield Asset Management
BAM
+$12M
3
FNV icon
Franco-Nevada
FNV
+$9.04M
4
DE icon
Deere & Co
DE
+$4.06M
5
BMO icon
Bank of Montreal
BMO
+$4.06M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$16.8M
2
AQN icon
Algonquin Power & Utilities
AQN
+$6.28M
3
SU icon
Suncor Energy
SU
+$5.64M
4
MMM icon
3M
MMM
+$4.74M
5
TD icon
Toronto Dominion Bank
TD
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 28.4%
2 Energy 15.73%
3 Industrials 13.12%
4 Technology 12.43%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
26
Open Text
OTEX
$6.15B
$22.2M 0.96%
552,613
-20,565
-4% -$583K
AAPL icon
27
Apple
AAPL
$4.54T
$21.5M 0.93%
165,508
-7,082
-4% -$1.01M
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$21M 0.91%
539,114
-12,699
-2% -$333K
V icon
29
Visa
V
$684B
$18.9M 0.82%
91,003
-1,357
-1% -$274K
CIGI icon
30
Colliers International
CIGI
$5.04B
$17.5M 0.76%
140,442
+43,550
+45% +$4.04M
NKE icon
31
Nike
NKE
$61.9B
$17M 0.74%
144,996
-2,319
-2% -$234K
FNV icon
32
Franco-Nevada
FNV
$41.1B
$16.8M 0.73%
90,820
+68,490
+307% +$9.04M
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$16.5M 0.72%
29,901
-2,160
-7% -$1.14M
AVGO icon
34
Broadcom
AVGO
$1.85T
$16.2M 0.7%
290,000
-22,510
-7% -$1.13M
BAM icon
35
Brookfield Asset Management
BAM
$77.3B
$15.4M 0.67%
+397,256
New +$12M
PEP icon
36
PepsiCo
PEP
$190B
$14.9M 0.65%
82,212
-1,188
-1% -$212K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$13.9M 0.6%
156,941
-2,890
-2% -$276K
CAE icon
38
CAE Inc. Common Shares
CAE
$8.3B
$13.9M 0.6%
529,050
-7,183
-1% -$138K
UNH icon
39
UnitedHealth
UNH
$376B
$13.6M 0.59%
25,631
-2,121
-8% -$1.12M
UPS icon
40
United Parcel Service
UPS
$88.6B
$13.6M 0.59%
78,011
-1,049
-1% -$182K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$13.4M 0.58%
75,983
-1,372
-2% -$237K
JPM icon
42
JPMorgan Chase
JPM
$935B
$13.2M 0.57%
98,595
-1,933
-2% -$245K
CVE icon
43
Cenovus Energy
CVE
$55.7B
$13M 0.56%
494,690
-13,490
-3% -$259K
CM icon
44
Canadian Imperial Bank of Commerce
CM
$108B
$12.5M 0.54%
224,041
-2,573
-1% -$113K
GIL icon
45
Gildan
GIL
$10.3B
$12.3M 0.53%
332,289
-7,077
-2% -$205K
HON icon
46
Honeywell
HON
$77B
$12.1M 0.53%
60,082
-3,113
-5% -$595K
TJX icon
47
TJX Companies
TJX
$174B
$11.3M 0.49%
142,565
-11,047
-7% -$816K
CVS icon
48
CVS Health
CVS
$133B
$10.8M 0.47%
115,763
+5,816
+5% +$561K
DIS icon
49
Walt Disney
DIS
$167B
$10.6M 0.46%
121,658
+7,920
+7% +$758K
SCHW
50
Charles Schwab
SCHW
$183B
$9.84M 0.43%
118,168
-7,049
-6% -$547K
1
2
3 4 5

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Addenda Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Addenda Capital held 147 positions worth $2.3B, up 5.2% from $2.19B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Addenda Capital's Q4 2022 filing shows 9 new, 30 increased, 101 reduced and 3 closed positions. Its largest new stake was Brookfield Asset Management: 397,256 shares worth $15.4M. The largest sale was Brookfield, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

  • Addenda Capital's largest Q4 2022 buy was Brookfield Asset Management: 397,256 shares worth $15.4M.
  • Addenda Capital added most to Cameco in Q4 2022, an estimated $14.9M increase.
  • Addenda Capital's biggest Q4 2022 reduction was Brookfield, cutting an estimated $16.8M.
  • Addenda Capital fully exited Algonquin Power & Utilities in Q4 2022, selling an estimated $6.28M.
  • Addenda Capital's ten largest holdings make up 41% of its $2.3B portfolio in Q4 2022.
  • Addenda Capital opened 9 new positions and closed 3 in Q4 2022.
  • Addenda Capital's portfolio value rose 5.2% quarter-over-quarter to $2.3B.

Based on Addenda Capital's 13F filing for Q4 2022, filed 12 Jan 2023.