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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
+8.41%
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
$2.3B
AUM Growth
+$114M
Cap. Flow
-$16.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.64%
Holding
147
New
9
Increased
30
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$14.9M
2
BAM icon
Brookfield Asset Management
BAM
+$12M
3
FNV icon
Franco-Nevada
FNV
+$9.04M
4
DE icon
Deere & Co
DE
+$4.06M
5
BMO icon
Bank of Montreal
BMO
+$4.06M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$16.8M
2
AQN icon
Algonquin Power & Utilities
AQN
+$6.28M
3
SU icon
Suncor Energy
SU
+$5.64M
4
MMM icon
3M
MMM
+$4.74M
5
TD icon
Toronto Dominion Bank
TD
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 28.4%
2 Energy 15.73%
3 Industrials 13.12%
4 Technology 12.43%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$31.8B
$9.64M 0.42%
188,456
-2,390
-1% -$82.7K
COST icon
52
Costco
COST
$420B
$9.64M 0.42%
21,107
-466
-2% -$228K
FISV
53
Fiserv Inc
FISV
$29.7B
$9.46M 0.41%
93,616
+4,118
+5% +$410K
FTS icon
54
Fortis
FTS
$28.9B
$8.92M 0.39%
164,713
-2,458
-1% -$96.3K
STN icon
55
Stantec
STN
$8.28B
$8.56M 0.37%
131,503
-1,658
-1% -$80K
ADBE icon
56
Adobe
ADBE
$102B
$8.55M 0.37%
25,413
+2,828
+13% +$904K
TRI icon
57
Thomson Reuters
TRI
$47.6B
$8.51M 0.37%
52,273
-679
-1% -$78.3K
BKNG icon
58
Booking.com
BKNG
$151B
$8.37M 0.36%
103,850
-1,750
-2% -$133K
MEOH icon
59
Methanex
MEOH
$4.14B
$8.32M 0.36%
162,276
-2,112
-1% -$77.4K
RBA icon
60
RB Global
RBA
$20.7B
$8.31M 0.36%
106,295
-1,380
-1% -$80.4K
IQV icon
61
IQVIA
IQV
$37.6B
$8.16M 0.35%
39,824
+5,231
+15% +$1.06M
MIDD icon
62
Middleby
MIDD
$6.27B
$8.02M 0.35%
59,928
+14,220
+31% +$1.94M
GPN icon
63
Global Payments
GPN
$24.1B
$7.8M 0.34%
78,566
+9,785
+14% +$1.02M
LOW icon
64
Lowe's Companies
LOW
$122B
$7.71M 0.33%
38,717
-855
-2% -$171K
SLF icon
65
Sun Life Financial
SLF
$45.6B
$7.69M 0.33%
122,322
-1,130
-0.9% -$50K
BDX icon
66
Becton Dickinson
BDX
$46.9B
$7.61M 0.33%
29,935
-377
-1% -$89K
APH icon
67
Amphenol
APH
$211B
$7.61M 0.33%
199,462
-3,154
-2% -$119K
FTV icon
68
Fortive
FTV
$18.3B
$7.46M 0.32%
154,163
-2,515
-2% -$122K
DHR icon
69
Danaher
DHR
$137B
$7.33M 0.32%
31,117
-687
-2% -$159K
AKAM icon
70
Akamai
AKAM
$17.9B
$7.29M 0.32%
86,474
+6,870
+9% +$598K
BALL icon
71
Ball Corp
BALL
$17B
$7.14M 0.31%
139,686
+12,325
+10% +$638K
VMW
72
DELISTED
VMware, Inc
VMW
$6.98M 0.3%
56,877
-893
-2% -$103K
BR icon
73
Broadridge
BR
$19.5B
$6.63M 0.29%
49,217
+6,050
+14% +$859K
MRK icon
74
Merck
MRK
$316B
$6.54M 0.28%
58,481
-10,825
-16% -$1.11M
TU icon
75
Telus
TU
$15B
$6.46M 0.28%
243,865
-2,546
-1% -$52.6K
1 2
3
4 5

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EPIM
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Addenda Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Addenda Capital held 147 positions worth $2.3B, up 5.2% from $2.19B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Addenda Capital's Q4 2022 filing shows 9 new, 30 increased, 101 reduced and 3 closed positions. Its largest new stake was Brookfield Asset Management: 397,256 shares worth $15.4M. The largest sale was Brookfield, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

  • Addenda Capital's largest Q4 2022 buy was Brookfield Asset Management: 397,256 shares worth $15.4M.
  • Addenda Capital added most to Cameco in Q4 2022, an estimated $14.9M increase.
  • Addenda Capital's biggest Q4 2022 reduction was Brookfield, cutting an estimated $16.8M.
  • Addenda Capital fully exited Algonquin Power & Utilities in Q4 2022, selling an estimated $6.28M.
  • Addenda Capital's ten largest holdings make up 41% of its $2.3B portfolio in Q4 2022.
  • Addenda Capital opened 9 new positions and closed 3 in Q4 2022.
  • Addenda Capital's portfolio value rose 5.2% quarter-over-quarter to $2.3B.

Based on Addenda Capital's 13F filing for Q4 2022, filed 12 Jan 2023.