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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
+4.84%
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
$2.44B
AUM Growth
+$115M
Cap. Flow
+$88.9M
Cap. Flow %
3.64%
Top 10 Hldgs %
48.89%
Holding
101
New
5
Increased
66
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$18.3M
2
NTR icon
Nutrien
NTR
+$15.5M
3
CNQ icon
Canadian Natural Resources
CNQ
+$10.6M
4
BNY
Bank of New York Mellon
BNY
+$7.79M
5
BR icon
Broadridge
BR
+$6.16M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$7.46M
2
STT icon
State Street
STT
+$6.44M
3
WPM icon
Wheaton Precious Metals
WPM
+$4.76M
4
SU icon
Suncor Energy
SU
+$3.19M
5
SJR
Shaw Communications Inc.
SJR
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 35%
2 Energy 14.86%
3 Technology 14.08%
4 Industrials 11.02%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$140B
$9.57M 0.39%
36,765
+3,084
+9% +$772K
INTU icon
52
Intuit
INTU
$89B
$9.38M 0.38%
19,513
+1,637
+9% +$838K
JNJ icon
53
Johnson & Johnson
JNJ
$622B
$9.33M 0.38%
52,624
+4,429
+9% +$754K
DIS icon
54
Walt Disney
DIS
$177B
$8.91M 0.36%
64,942
+3,880
+6% +$561K
BDX icon
55
Becton Dickinson
BDX
$46.5B
$8.9M 0.36%
34,279
+1,847
+6% +$476K
BCE icon
56
BCE
BCE
$20.4B
$8.75M 0.36%
124,570
-8,326
-6% -$442K
CM icon
57
Canadian Imperial Bank of Commerce
CM
$108B
$8.5M 0.35%
110,934
-5,946
-5% -$375K
APH icon
58
Amphenol
APH
$215B
$8.46M 0.35%
224,014
+14,192
+7% +$550K
GPN icon
59
Global Payments
GPN
$24.2B
$8.43M 0.34%
61,586
+4,007
+7% +$560K
PEP icon
60
PepsiCo
PEP
$189B
$8.39M 0.34%
50,117
+3,148
+7% +$529K
FNV icon
61
Franco-Nevada
FNV
$43.8B
$8.07M 0.33%
40,579
-1,492
-4% -$215K
PNC icon
62
PNC Financial Services
PNC
$102B
$8.04M 0.33%
43,618
+3,663
+9% +$741K
UNP icon
63
Union Pacific
UNP
$175B
$7.3M 0.3%
26,728
+2,244
+9% +$567K
VMW
64
DELISTED
VMware, Inc
VMW
$7.26M 0.3%
63,765
+5,277
+9% +$640K
SYK icon
65
Stryker
SYK
$128B
$7.24M 0.3%
27,015
+2,267
+9% +$587K
CHD icon
66
Church & Dwight Co
CHD
$24.5B
$6.95M 0.28%
69,942
+5,868
+9% +$585K
FTV icon
67
Fortive
FTV
$18.5B
$6.85M 0.28%
149,215
+9,159
+7% +$453K
BNY
68
Bank of New York Mellon
BNY
$108B
$6.79M 0.28%
+136,922
New +$7.79M
FFIV icon
69
F5
FFIV
$23.5B
$6.72M 0.28%
32,175
+15,523
+93% +$3.26M
MDLZ icon
70
Mondelez International
MDLZ
$80B
$6.49M 0.27%
102,862
-8,759
-8% -$570K
BR icon
71
Broadridge
BR
$19B
$6.28M 0.26%
+40,171
New +$6.16M
ELAN icon
72
Elanco Animal Health
ELAN
$13.2B
$6.21M 0.25%
238,002
+12,319
+5% +$328K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.8B
$6M 0.25%
29,205
+3,550
+14% +$724K
BALL icon
74
Ball Corp
BALL
$17B
$5.73M 0.23%
63,708
+1,733
+3% +$158K
HRL icon
75
Hormel Foods
HRL
$13.9B
$4.96M 0.2%
96,305
+8,092
+9% +$396K
1 2
3
4 5

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TGA
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EPIM
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HIM
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BB
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MTIM
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CAM
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GCM
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Addenda Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Addenda Capital held 101 positions worth $2.44B, up 5% from $2.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Addenda Capital deployed $88.9M of net new capital in Q1 2022, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was Bank of New York Mellon: 136,922 shares worth $6.79M.

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

On the sell side, the largest reduction was Manulife Financial, an estimated $7.46M trimmed.

  • Addenda Capital's largest Q1 2022 buy was Bank of New York Mellon: 136,922 shares worth $6.79M.
  • Addenda Capital added most to Bank of Montreal in Q1 2022, an estimated $18.3M increase.
  • Addenda Capital's biggest Q1 2022 reduction was Manulife Financial, cutting an estimated $7.46M.
  • Addenda Capital fully exited State Street in Q1 2022, selling an estimated $6.44M.
  • Addenda Capital's ten largest holdings make up 49% of its $2.44B portfolio in Q1 2022.
  • Addenda Capital opened 5 new positions and closed 3 in Q1 2022.
  • Addenda Capital's portfolio value rose 5% quarter-over-quarter to $2.44B.

Based on Addenda Capital's 13F filing for Q1 2022, filed 14 Apr 2022.