We are live on ! Find out more
AC

Addenda Capital Portfolio holdings

AUM $3.68B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
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
$2.33B
AUM Growth
+$207M
Cap. Flow
+$24.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
46.86%
Holding
99
New
3
Increased
50
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$46.4M
2
CP icon
Canadian Pacific Kansas City
CP
+$13.5M
3
WFG icon
West Fraser Timber
WFG
+$8.91M
4
VMW
VMware, Inc
VMW
+$7.69M
5
NTR icon
Nutrien
NTR
+$5.31M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$20.8M
2
RY icon
Royal Bank of Canada
RY
+$17.8M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$17.4M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
WBD icon
Warner Bros
WBD
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 35.39%
2 Technology 17.27%
3 Energy 11.99%
4 Industrials 10.68%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$17.1B
$9.41M 0.4%
80,387
-420
-0.5% -$46.2K
CTSH icon
52
Cognizant
CTSH
$24.9B
$9.2M 0.4%
103,735
-1,553
-1% -$125K
APH icon
53
Amphenol
APH
$201B
$9.19M 0.39%
209,822
-418
-0.2% -$16.9K
BCE icon
54
BCE
BCE
$20.3B
$8.86M 0.38%
132,896
-983
-0.7% -$50.2K
CM icon
55
Canadian Imperial Bank of Commerce
CM
$109B
$8.71M 0.37%
116,880
-298,250
-72% -$17.4M
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$8.24M 0.35%
48,195
+1,061
+2% +$174K
PEP icon
57
PepsiCo
PEP
$191B
$8.2M 0.35%
46,969
-193
-0.4% -$31.5K
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.16M 0.35%
356,517
+108,388
+44% +$2.61M
FTV icon
59
Fortive
FTV
$18B
$8.05M 0.35%
140,056
-489
-0.3% -$27.6K
PNC icon
60
PNC Financial Services
PNC
$100B
$8.01M 0.34%
39,955
+877
+2% +$178K
BDX icon
61
Becton Dickinson
BDX
$46.9B
$7.96M 0.34%
32,432
-588
-2% -$141K
GPN icon
62
Global Payments
GPN
$23.6B
$7.78M 0.33%
57,579
+26,987
+88% +$3.72M
MDLZ icon
63
Mondelez International
MDLZ
$78.8B
$7.43M 0.32%
111,621
+2,452
+2% +$151K
FNV icon
64
Franco-Nevada
FNV
$41.4B
$7.36M 0.32%
42,071
+100
+0.2% +$13.8K
VMW
65
DELISTED
VMware, Inc
VMW
$6.78M 0.29%
+58,488
New +$7.69M
SYK icon
66
Stryker
SYK
$131B
$6.63M 0.28%
24,748
+540
+2% +$142K
CHD icon
67
Church & Dwight Co
CHD
$23.7B
$6.57M 0.28%
64,074
+1,382
+2% +$125K
STT icon
68
State Street
STT
$50.5B
$6.44M 0.28%
68,845
+1,511
+2% +$142K
ELAN icon
69
Elanco Animal Health
ELAN
$12.8B
$6.41M 0.28%
225,683
-6,414
-3% -$199K
UNP icon
70
Union Pacific
UNP
$173B
$6.17M 0.26%
24,484
+539
+2% +$128K
BALL icon
71
Ball Corp
BALL
$17.3B
$5.97M 0.26%
61,975
-2,111
-3% -$195K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.5B
$5.71M 0.25%
25,655
+3,250
+15% +$734K
GRP.U
73
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.61M 0.2%
43,640
-420
-1% -$33.1K
MCO icon
74
Moody's
MCO
$83.7B
$4.48M 0.19%
11,468
+251
+2% +$96.8K
IFF icon
75
International Flavors & Fragrances
IFF
$20.6B
$4.31M 0.19%
28,511
-1,141
-4% -$166K
1 2
3
4

Similar funds

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Addenda Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Addenda Capital held 99 positions worth $2.33B, up 9.7% from $2.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Addenda Capital's Q4 2021 filing shows 3 new, 50 increased, 41 reduced and 3 closed positions. Its largest new stake was West Fraser Timber: 103,030 shares worth $12.4M. The largest sale was Barrick Mining, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Technology and Energy.

  • Addenda Capital's largest Q4 2021 buy was West Fraser Timber: 103,030 shares worth $12.4M.
  • Addenda Capital added most to Bank of Montreal in Q4 2021, an estimated $46.4M increase.
  • Addenda Capital's biggest Q4 2021 reduction was Barrick Mining, cutting an estimated $20.8M.
  • Addenda Capital fully exited Warner Bros in Q4 2021, selling an estimated $2.94M.
  • Addenda Capital's ten largest holdings make up 47% of its $2.33B portfolio in Q4 2021.
  • Addenda Capital opened 3 new positions and closed 3 in Q4 2021.
  • Addenda Capital's portfolio value rose 9.7% quarter-over-quarter to $2.33B.

Based on Addenda Capital's 13F filing for Q4 2021, filed 14 Jan 2022.