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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
+5.02%
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
$2.43B
AUM Growth
+$129M
Cap. Flow
+$30M
Cap. Flow %
1.23%
Top 10 Hldgs %
37.22%
Holding
145
New
1
Increased
33
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$25.7M
2
TECK icon
Teck Resources
TECK
+$20.7M
3
B
Barrick Mining
B
+$18.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$14.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.88M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$23.8M
2
MGA icon
Magna International
MGA
+$8.33M
3
CAE icon
CAE Inc. Common Shares
CAE
+$4.53M
4
GIL icon
Gildan
GIL
+$3.84M
5
SJR
Shaw Communications Inc.
SJR
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 25.85%
2 Energy 14.95%
3 Technology 13.54%
4 Industrials 13.41%
5 Materials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
26
Open Text
OTEX
$6.34B
$28.2M 1.16%
541,293
-11,320
-2% -$391K
B
27
Barrick Mining
B
$62.6B
$27.1M 1.11%
1,079,320
+1,043,390
+2,904% +$18.7M
AAPL icon
28
Apple
AAPL
$4.43T
$26.7M 1.1%
161,743
-3,765
-2% -$556K
DSGX icon
29
Descartes Systems
DSGX
$6.56B
$26.6M 1.1%
244,309
-6,370
-3% -$475K
V icon
30
Visa
V
$683B
$20.3M 0.83%
89,859
-1,144
-1% -$255K
MGA icon
31
Magna International
MGA
$18.2B
$19.7M 0.81%
271,680
-143,893
-35% -$8.33M
AVGO icon
32
Broadcom
AVGO
$1.87T
$18.2M 0.75%
283,400
-6,600
-2% -$397K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.56T
$17.6M 0.72%
169,532
+12,591
+8% +$1.22M
NKE icon
34
Nike
NKE
$63.3B
$17.6M 0.72%
142,975
-2,021
-1% -$248K
TMO icon
35
Thermo Fisher Scientific
TMO
$212B
$17M 0.7%
29,464
-437
-1% -$246K
SJR
36
DELISTED
Shaw Communications Inc.
SJR
$16.5M 0.68%
409,081
-130,033
-24% -$3.77M
CIGI icon
37
Colliers International
CIGI
$5.08B
$15.3M 0.63%
106,982
-33,460
-24% -$3.59M
UPS icon
38
United Parcel Service
UPS
$90.8B
$15M 0.62%
77,230
-781
-1% -$143K
BAM icon
39
Brookfield Asset Management
BAM
$80.9B
$15M 0.62%
338,046
-59,210
-15% -$1.92M
PEP icon
40
PepsiCo
PEP
$191B
$14.8M 0.61%
81,324
-888
-1% -$155K
DIS icon
41
Walt Disney
DIS
$170B
$12.9M 0.53%
128,786
+7,128
+6% +$719K
UNH icon
42
UnitedHealth
UNH
$377B
$11.9M 0.49%
25,273
-358
-1% -$173K
JPM icon
43
JPMorgan Chase
JPM
$937B
$11.6M 0.48%
88,982
-9,613
-10% -$1.32M
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$11.6M 0.48%
74,763
-1,220
-2% -$197K
CVE icon
45
Cenovus Energy
CVE
$54.5B
$11.3M 0.47%
481,180
-13,510
-3% -$248K
CM icon
46
Canadian Imperial Bank of Commerce
CM
$109B
$11.1M 0.46%
191,202
-32,839
-15% -$1.44M
TJX icon
47
TJX Companies
TJX
$174B
$10.9M 0.45%
139,322
-3,243
-2% -$255K
BKNG icon
48
Booking.com
BKNG
$149B
$10.9M 0.45%
102,275
-1,575
-2% -$153K
HON icon
49
Honeywell
HON
$78.2B
$10.6M 0.44%
59,092
-990
-2% -$186K
FISV
50
Fiserv Inc
FISV
$29B
$10.5M 0.43%
92,612
-1,004
-1% -$110K
1
2
3 4 5

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EPIM
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Addenda Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Addenda Capital held 145 positions worth $2.43B, up 5.6% from $2.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Addenda Capital's Q1 2023 filing shows 1 new, 33 increased, 102 reduced and 9 closed positions. Its largest new stake was GFL Environmental: 216,710 shares worth $10.1M. The largest sale was Nutrien, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q1 2023 buy was GFL Environmental: 216,710 shares worth $10.1M.
  • Addenda Capital added most to Franco-Nevada in Q1 2023, an estimated $25.7M increase.
  • Addenda Capital's biggest Q1 2023 reduction was Nutrien, cutting an estimated $23.8M.
  • Addenda Capital fully exited Bank of New York Mellon in Q1 2023, selling an estimated $2.07M.
  • Addenda Capital's ten largest holdings make up 37% of its $2.43B portfolio in Q1 2023.
  • Addenda Capital opened 1 new position and closed 9 in Q1 2023.
  • Addenda Capital's portfolio value rose 5.6% quarter-over-quarter to $2.43B.

Based on Addenda Capital's 13F filing for Q1 2023, filed 11 Apr 2023.