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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
+0.04%
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
$2.83B
AUM Growth
+$29.7M
Cap. Flow
-$56.6M
Cap. Flow %
-2%
Top 10 Hldgs %
39.4%
Holding
128
New
3
Increased
50
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$36.6M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$13.1M
3
AEM icon
Agnico Eagle Mines
AEM
+$10.8M
4
SPGI icon
S&P Global
SPGI
+$6.62M
5
INTU icon
Intuit
INTU
+$4.34M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$64.2M
2
FNV icon
Franco-Nevada
FNV
+$24.6M
3
TD icon
Toronto Dominion Bank
TD
+$8.82M
4
CCJ icon
Cameco
CCJ
+$8.71M
5
RCI icon
Rogers Communications
RCI
+$8.37M

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Technology 16.85%
3 Energy 14.03%
4 Industrials 12.32%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$32.5B
$33.2M 1.17%
510,088
+35,926
+8% +$1.71M
PBA icon
27
Pembina Pipeline
PBA
$28B
$32.1M 1.13%
604,419
-17,458
-3% -$712K
BIP icon
28
Brookfield Infrastructure Partners
BIP
$19.1B
$31.1M 1.1%
680,481
+384,000
+130% +$13.1M
TECK icon
29
Teck Resources
TECK
$29B
$28.1M 0.99%
482,510
-12,478
-3% -$583K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.55T
$26.7M 0.94%
140,233
-119
-0.1% -$21K
V icon
31
Visa
V
$694B
$25.2M 0.89%
79,730
-310
-0.4% -$93.2K
BAM icon
32
Brookfield Asset Management
BAM
$78.8B
$24.5M 0.87%
314,802
-8,104
-3% -$438K
BCE icon
33
BCE
BCE
$20.4B
$23.9M 0.84%
697,533
+39,115
+6% +$1.12M
GFL icon
34
GFL Environmental
GFL
$15.1B
$16.9M 0.6%
263,350
-14,110
-5% -$614K
BKNG icon
35
Booking.com
BKNG
$152B
$16.3M 0.58%
82,150
-850
-1% -$163K
RCI icon
36
Rogers Communications
RCI
$18.3B
$16.1M 0.57%
360,213
-234,213
-39% -$8.37M
MGA icon
37
Magna International
MGA
$18.5B
$15.9M 0.56%
264,312
-6,570
-2% -$282K
AEM icon
38
Agnico Eagle Mines
AEM
$73.2B
$15.6M 0.55%
138,817
+130,890
+1,651% +$10.8M
FISV
39
Fiserv Inc
FISV
$29.5B
$15.5M 0.55%
75,355
+3,879
+5% +$792K
INTU icon
40
Intuit
INTU
$90.5B
$14.6M 0.52%
23,247
+6,786
+41% +$4.34M
CAE icon
41
CAE Inc. Common Shares
CAE
$8.48B
$14.6M 0.51%
398,803
+2,110
+0.5% +$44.5K
GIL icon
42
Gildan
GIL
$10.5B
$14.3M 0.51%
211,833
-1,650
-0.8% -$79.5K
TJX icon
43
TJX Companies
TJX
$176B
$14.1M 0.5%
117,028
-6,261
-5% -$747K
JPM icon
44
JPMorgan Chase
JPM
$937B
$13.8M 0.49%
57,494
+4,953
+9% +$1.15M
UNH icon
45
UnitedHealth
UNH
$377B
$13.7M 0.48%
27,003
+1,416
+6% +$805K
RBA icon
46
RB Global
RBA
$20.9B
$13.6M 0.48%
104,630
-298
-0.3% -$26.7K
NKE icon
47
Nike
NKE
$63.5B
$13M 0.46%
171,507
+17,824
+12% +$1.4M
PEP icon
48
PepsiCo
PEP
$192B
$13M 0.46%
84,915
+749
+0.9% +$123K
FFIV icon
49
F5
FFIV
$22.6B
$12.7M 0.45%
50,314
+15,240
+43% +$3.64M
ADBE icon
50
Adobe
ADBE
$104B
$12.6M 0.44%
28,227
+1,970
+8% +$975K
1
2
3 4 5

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Addenda Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Addenda Capital held 128 positions worth $2.83B, up 1.1% from $2.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Addenda Capital's Q4 2024 filing shows 3 new, 50 increased, 68 reduced and 5 closed positions. Its largest new stake was Alamos Gold: 1,890,930 shares worth $50.1M. The largest sale was Barrick Mining, an estimated $64.2M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

  • Addenda Capital's largest Q4 2024 buy was Alamos Gold: 1,890,930 shares worth $50.1M.
  • Addenda Capital added most to Brookfield Infrastructure Partners in Q4 2024, an estimated $13.1M increase.
  • Addenda Capital's biggest Q4 2024 reduction was Franco-Nevada, cutting an estimated $24.6M.
  • Addenda Capital fully exited Barrick Mining in Q4 2024, selling an estimated $64.2M.
  • Addenda Capital's ten largest holdings make up 39% of its $2.83B portfolio in Q4 2024.
  • Addenda Capital opened 3 new positions and closed 5 in Q4 2024.
  • Addenda Capital's portfolio value rose 1.1% quarter-over-quarter to $2.83B.

Based on Addenda Capital's 13F filing for Q4 2024, filed 16 Jan 2025.