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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
+5.02%
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
$2.43B
AUM Growth
+$129M
Cap. Flow
+$30M
Cap. Flow %
1.23%
Top 10 Hldgs %
37.22%
Holding
145
New
1
Increased
33
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$25.7M
2
TECK icon
Teck Resources
TECK
+$20.7M
3
B
Barrick Mining
B
+$18.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$14.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.88M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$23.8M
2
MGA icon
Magna International
MGA
+$8.33M
3
CAE icon
CAE Inc. Common Shares
CAE
+$4.53M
4
GIL icon
Gildan
GIL
+$3.84M
5
SJR
Shaw Communications Inc.
SJR
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 25.85%
2 Energy 14.95%
3 Technology 13.54%
4 Industrials 13.41%
5 Materials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
51
Stantec
STN
$8.33B
$10.3M 0.43%
130,498
-1,005
-0.8% -$54.4K
COST icon
52
Costco
COST
$415B
$10.2M 0.42%
20,627
-480
-2% -$235K
MEOH icon
53
Methanex
MEOH
$4.05B
$10.1M 0.42%
161,111
-1,165
-0.7% -$54.7K
GFL icon
54
GFL Environmental
GFL
$14.8B
$10.1M 0.42%
+216,710
New +$6.84M
CAE icon
55
CAE Inc. Common Shares
CAE
$8.6B
$9.83M 0.4%
321,592
-207,458
-39% -$4.53M
FTS icon
56
Fortis
FTS
$28.7B
$9.69M 0.4%
168,619
+3,906
+2% +$160K
ADBE icon
57
Adobe
ADBE
$102B
$9.62M 0.4%
24,968
-445
-2% -$158K
TRI icon
58
Thomson Reuters
TRI
$45.2B
$9.61M 0.4%
51,874
-399
-0.8% -$50.9K
GIL icon
59
Gildan
GIL
$10.8B
$9.38M 0.39%
207,744
-124,545
-37% -$3.84M
MIDD icon
60
Middleby
MIDD
$6.1B
$8.7M 0.36%
59,338
-590
-1% -$87.7K
CVS icon
61
CVS Health
CVS
$125B
$8.49M 0.35%
114,304
-1,459
-1% -$122K
GPN icon
62
Global Payments
GPN
$23.6B
$8.16M 0.34%
77,583
-983
-1% -$107K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$8.1M 0.33%
38,204
-294
-0.8% -$50.1K
APH icon
64
Amphenol
APH
$215B
$8.05M 0.33%
196,566
-2,896
-1% -$114K
RBA icon
65
RB Global
RBA
$18.2B
$8.02M 0.33%
105,483
-812
-0.8% -$47.9K
IQV icon
66
IQVIA
IQV
$38.6B
$7.81M 0.32%
39,270
-554
-1% -$118K
FTV icon
67
Fortive
FTV
$18.4B
$7.8M 0.32%
151,827
-2,336
-2% -$118K
INTU icon
68
Intuit
INTU
$88.1B
$7.76M 0.32%
17,411
+896
+5% +$368K
SLF icon
69
Sun Life Financial
SLF
$44.8B
$7.73M 0.32%
122,502
+180
+0.1% +$8.66K
BALL icon
70
Ball Corp
BALL
$16.7B
$7.62M 0.31%
138,260
-1,426
-1% -$79.3K
LOW icon
71
Lowe's Companies
LOW
$123B
$7.57M 0.31%
37,837
-880
-2% -$179K
BDX icon
72
Becton Dickinson
BDX
$46.6B
$7.33M 0.3%
29,631
-304
-1% -$74.4K
FDX icon
73
FedEx
FDX
$73.4B
$7.25M 0.3%
31,553
-243
-0.8% -$49.3K
BR icon
74
Broadridge
BR
$18.8B
$7.15M 0.29%
48,545
-672
-1% -$96.2K
NVDA icon
75
NVIDIA
NVDA
$5.33T
$7.08M 0.29%
254,690
-70,100
-22% -$1.52M
1 2
3
4 5

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EPIM
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Addenda Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Addenda Capital held 145 positions worth $2.43B, up 5.6% from $2.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Addenda Capital's Q1 2023 filing shows 1 new, 33 increased, 102 reduced and 9 closed positions. Its largest new stake was GFL Environmental: 216,710 shares worth $10.1M. The largest sale was Nutrien, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q1 2023 buy was GFL Environmental: 216,710 shares worth $10.1M.
  • Addenda Capital added most to Franco-Nevada in Q1 2023, an estimated $25.7M increase.
  • Addenda Capital's biggest Q1 2023 reduction was Nutrien, cutting an estimated $23.8M.
  • Addenda Capital fully exited Bank of New York Mellon in Q1 2023, selling an estimated $2.07M.
  • Addenda Capital's ten largest holdings make up 37% of its $2.43B portfolio in Q1 2023.
  • Addenda Capital opened 1 new position and closed 9 in Q1 2023.
  • Addenda Capital's portfolio value rose 5.6% quarter-over-quarter to $2.43B.

Based on Addenda Capital's 13F filing for Q1 2023, filed 11 Apr 2023.