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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
+12.84%
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
$2.56B
AUM Growth
+$263M
Cap. Flow
+$29.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
38.05%
Holding
132
New
1
Increased
46
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$23.9M
2
WPM icon
Wheaton Precious Metals
WPM
+$9.99M
3
BMO icon
Bank of Montreal
BMO
+$8.72M
4
QSR icon
Restaurant Brands International
QSR
+$3.41M
5
AVGO icon
Broadcom
AVGO
+$3.39M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$23.7M
2
VMW
VMware, Inc
VMW
+$7.75M
3
HRL icon
Hormel Foods
HRL
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Technology 15.23%
3 Energy 14.99%
4 Industrials 12.84%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$28.2B
$30.1M 1.18%
660,402
+4,367
+0.7% +$140K
OTEX icon
27
Open Text
OTEX
$6.3B
$28.8M 1.13%
517,848
+6,130
+1% +$230K
AAPL icon
28
Apple
AAPL
$4.48T
$26.8M 1.05%
139,287
-4,270
-3% -$788K
DSGX icon
29
Descartes Systems
DSGX
$6.52B
$26.3M 1.03%
236,384
-750
-0.3% -$58.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.55T
$20.6M 0.81%
146,522
-1,207
-0.8% -$164K
V icon
31
Visa
V
$685B
$20.2M 0.79%
77,762
-456
-0.6% -$112K
MGA icon
32
Magna International
MGA
$18.8B
$20M 0.78%
254,929
-1,015
-0.4% -$54.7K
CIGI icon
33
Colliers International
CIGI
$5.06B
$19.6M 0.77%
117,022
+1,580
+1% +$162K
BAM icon
34
Brookfield Asset Management
BAM
$79.4B
$17.5M 0.68%
328,321
+2,300
+0.7% +$77.7K
CM icon
35
Canadian Imperial Bank of Commerce
CM
$108B
$14.8M 0.58%
228,018
+16,894
+8% +$675K
NKE icon
36
Nike
NKE
$62.6B
$14.8M 0.58%
135,465
-698
-0.5% -$75K
GFL icon
37
GFL Environmental
GFL
$15.3B
$14M 0.55%
305,585
+60,060
+24% +$1.83M
UNH icon
38
UnitedHealth
UNH
$378B
$13.8M 0.54%
26,234
+2,073
+9% +$1.11M
PEP icon
39
PepsiCo
PEP
$190B
$13.4M 0.52%
78,215
+4,449
+6% +$738K
DIS icon
40
Walt Disney
DIS
$170B
$12.9M 0.5%
142,459
+907
+0.6% +$80K
ADBE icon
41
Adobe
ADBE
$101B
$12.9M 0.5%
21,558
-178
-0.8% -$103K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$12.5M 0.49%
23,464
-185
-0.8% -$89.5K
TJX icon
43
TJX Companies
TJX
$173B
$12.1M 0.47%
129,162
-1,153
-0.9% -$103K
COST icon
44
Costco
COST
$424B
$12.1M 0.47%
17,916
-1,378
-7% -$817K
BKNG icon
45
Booking.com
BKNG
$149B
$11.7M 0.46%
82,325
+4,675
+6% +$583K
STN icon
46
Stantec
STN
$8.1B
$11.6M 0.45%
108,831
-110
-0.1% -$7.63K
CVE icon
47
Cenovus Energy
CVE
$54.8B
$11.5M 0.45%
521,160
-1,070
-0.2% -$19.6K
UPS icon
48
United Parcel Service
UPS
$90.5B
$10.7M 0.42%
68,090
-296
-0.4% -$44.8K
JPM icon
49
JPMorgan Chase
JPM
$938B
$10.7M 0.42%
62,715
-5,315
-8% -$805K
TRI icon
50
Thomson Reuters
TRI
$44.4B
$10.6M 0.41%
53,686
-54
-0.1% -$7.29K
1
2
3 4 5

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EPIM
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Addenda Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Addenda Capital held 132 positions worth $2.56B, up 11% from $2.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. Addenda Capital opened 1 new position and exited 2, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • Addenda Capital's largest Q4 2023 buy was Brookfield Infrastructure Partners: 27,340 shares worth $1.14M.
  • Addenda Capital added most to Barrick Mining in Q4 2023, an estimated $23.9M increase.
  • Addenda Capital's biggest Q4 2023 reduction was Franco-Nevada, cutting an estimated $23.7M.
  • Addenda Capital fully exited VMware, Inc in Q4 2023, selling an estimated $7.75M.
  • Addenda Capital's ten largest holdings make up 38% of its $2.56B portfolio in Q4 2023.
  • Addenda Capital opened 1 new position and closed 2 in Q4 2023.
  • Addenda Capital's portfolio value rose 11% quarter-over-quarter to $2.56B.

Based on Addenda Capital's 13F filing for Q4 2023, filed 23 Jan 2024.