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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
+4.13%
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
$2.63B
AUM Growth
+$74.5M
Cap. Flow
-$47.4M
Cap. Flow %
-1.8%
Top 10 Hldgs %
38.64%
Holding
132
New
2
Increased
32
Reduced
97
Closed
1

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$10.7M
2
SHOP icon
Shopify
SHOP
+$9.79M
3
BMO icon
Bank of Montreal
BMO
+$4.59M
4
CCJ icon
Cameco
CCJ
+$1.85M
5
BCE icon
BCE
BCE
+$1.83M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$12.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10M
3
NVDA icon
NVIDIA
NVDA
+$6.29M
4
TECK icon
Teck Resources
TECK
+$4.07M
5
META icon
Meta Platforms (Facebook)
META
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Energy 15.26%
3 Technology 15.23%
4 Industrials 13.48%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$28.4B
$30.4M 1.15%
635,252
-25,150
-4% -$867K
DSGX icon
27
Descartes Systems
DSGX
$6.44B
$28M 1.06%
226,190
-10,194
-4% -$897K
OTEX icon
28
Open Text
OTEX
$6.15B
$26.1M 0.99%
497,428
-20,420
-4% -$822K
AAPL icon
29
Apple
AAPL
$4.54T
$22.4M 0.85%
130,868
-8,419
-6% -$1.53M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$21.1M 0.8%
138,612
-7,910
-5% -$1.14M
CIGI icon
31
Colliers International
CIGI
$5.04B
$21.1M 0.8%
127,362
+10,340
+9% +$1.23M
V icon
32
Visa
V
$684B
$20.9M 0.79%
74,922
-2,840
-4% -$784K
MGA icon
33
Magna International
MGA
$18.7B
$19M 0.72%
257,882
+2,953
+1% +$163K
CM icon
34
Canadian Imperial Bank of Commerce
CM
$108B
$18.1M 0.69%
259,520
+31,502
+14% +$1.49M
BAM icon
35
Brookfield Asset Management
BAM
$77.3B
$18M 0.68%
315,486
-12,835
-4% -$519K
DIS icon
36
Walt Disney
DIS
$167B
$16.9M 0.64%
138,455
-4,004
-3% -$418K
GFL icon
37
GFL Environmental
GFL
$14.9B
$13.7M 0.52%
292,980
-12,605
-4% -$435K
CVE icon
38
Cenovus Energy
CVE
$55.7B
$13.4M 0.51%
496,660
-24,500
-5% -$418K
PEP icon
39
PepsiCo
PEP
$190B
$13.4M 0.51%
75,999
-2,216
-3% -$373K
NKE icon
40
Nike
NKE
$61.9B
$12.4M 0.47%
131,110
-4,355
-3% -$443K
UNH icon
41
UnitedHealth
UNH
$376B
$12.3M 0.47%
24,903
-1,331
-5% -$677K
TJX icon
42
TJX Companies
TJX
$174B
$12.3M 0.47%
121,355
-7,807
-6% -$757K
STN icon
43
Stantec
STN
$8.04B
$12.2M 0.46%
108,528
-303
-0.3% -$24.9K
FTS icon
44
Fortis
FTS
$29B
$11.9M 0.45%
222,965
+42,636
+24% +$1.7M
JPM icon
45
JPMorgan Chase
JPM
$935B
$11.9M 0.45%
59,243
-3,472
-6% -$627K
TRI icon
46
Thomson Reuters
TRI
$42.8B
$11.5M 0.44%
53,536
-150
-0.3% -$23.3K
BKNG icon
47
Booking.com
BKNG
$149B
$11.3M 0.43%
78,150
-4,175
-5% -$595K
UPS icon
48
United Parcel Service
UPS
$88.6B
$11.3M 0.43%
75,882
+7,792
+11% +$1.18M
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$11.3M 0.43%
19,363
-4,101
-17% -$2.3M
SLF icon
50
Sun Life Financial
SLF
$45.9B
$11.2M 0.42%
151,077
+2,398
+2% +$127K
1
2
3 4 5

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Addenda Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Addenda Capital held 132 positions worth $2.63B, up 2.9% from $2.56B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.3%. Addenda Capital opened 2 new positions and exited 1, leaving the 132-position portfolio largely intact.

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

  • Addenda Capital's largest Q1 2024 buy was West Fraser Timber: 3,790 shares worth $443K.
  • Addenda Capital added most to Wheaton Precious Metals in Q1 2024, an estimated $10.7M increase.
  • Addenda Capital's biggest Q1 2024 reduction was Barrick Mining, cutting an estimated $12.7M.
  • Addenda Capital fully exited Cooper Companies in Q1 2024, selling an estimated $576K.
  • Addenda Capital's ten largest holdings make up 39% of its $2.63B portfolio in Q1 2024.
  • Addenda Capital opened 2 new positions and closed 1 in Q1 2024.
  • Addenda Capital's portfolio value rose 2.9% quarter-over-quarter to $2.63B.

Based on Addenda Capital's 13F filing for Q1 2024, filed 16 Apr 2024.