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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
+4.13%
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
$2.63B
AUM Growth
+$74.5M
Cap. Flow
-$47.4M
Cap. Flow %
-1.8%
Top 10 Hldgs %
38.64%
Holding
132
New
2
Increased
32
Reduced
97
Closed
1

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$10.7M
2
SHOP icon
Shopify
SHOP
+$9.79M
3
BMO icon
Bank of Montreal
BMO
+$4.59M
4
CCJ icon
Cameco
CCJ
+$1.85M
5
BCE icon
BCE
BCE
+$1.83M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$12.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10M
3
NVDA icon
NVIDIA
NVDA
+$6.29M
4
TECK icon
Teck Resources
TECK
+$4.07M
5
META icon
Meta Platforms (Facebook)
META
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Energy 15.26%
3 Technology 15.23%
4 Industrials 13.48%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$11M 0.42%
15,016
-2,900
-16% -$2.07M
RBA icon
52
RB Global
RBA
$20.7B
$10.8M 0.41%
104,940
-294
-0.3% -$20.5K
GIL icon
53
Gildan
GIL
$10.2B
$10.8M 0.41%
212,701
+800
+0.4% +$27.2K
FISV
54
Fiserv Inc
FISV
$29.7B
$10.7M 0.41%
67,208
-3,350
-5% -$488K
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$10.7M 0.41%
67,857
+6,989
+11% +$1.11M
IQV icon
56
IQVIA
IQV
$38.4B
$10.7M 0.41%
42,187
-2,159
-5% -$504K
ADBE icon
57
Adobe
ADBE
$102B
$10.3M 0.39%
20,383
-1,175
-5% -$673K
RMD icon
58
ResMed
RMD
$31.2B
$9.95M 0.38%
50,239
+1,611
+3% +$295K
INTU icon
59
Intuit
INTU
$88.5B
$9.86M 0.37%
15,168
-976
-6% -$623K
MEOH icon
60
Methanex
MEOH
$4.2B
$9.67M 0.37%
160,213
-447
-0.3% -$19.9K
SCHW
61
Charles Schwab
SCHW
$184B
$9.65M 0.37%
133,377
-8,583
-6% -$565K
BALL icon
62
Ball Corp
BALL
$17B
$9.63M 0.37%
143,037
-7,560
-5% -$460K
CAT icon
63
Caterpillar
CAT
$404B
$9.61M 0.37%
26,235
-73
-0.3% -$23.3K
CAE icon
64
CAE Inc. Common Shares
CAE
$8.51B
$9.32M 0.35%
333,146
+4,581
+1% +$92K
HON icon
65
Honeywell
HON
$78.2B
$9.21M 0.35%
47,633
-2,671
-5% -$503K
FNV icon
66
Franco-Nevada
FNV
$41.4B
$9.07M 0.34%
56,209
-2,524
-4% -$278K
APH icon
67
Amphenol
APH
$211B
$8.91M 0.34%
154,240
-8,262
-5% -$433K
GPN icon
68
Global Payments
GPN
$24.1B
$8.74M 0.33%
65,396
-3,385
-5% -$448K
TU icon
69
Telus
TU
$15B
$8.58M 0.33%
389,297
+3,827
+1% +$66.9K
MIDD icon
70
Middleby
MIDD
$6.14B
$8.54M 0.32%
53,133
-2,635
-5% -$388K
LOW icon
71
Lowe's Companies
LOW
$122B
$8.4M 0.32%
32,961
-2,120
-6% -$487K
AMZN icon
72
Amazon
AMZN
$2.99T
$8.33M 0.32%
46,192
-8,449
-15% -$1.41M
BR icon
73
Broadridge
BR
$18.2B
$8.17M 0.31%
39,736
-2,097
-5% -$423K
CVS icon
74
CVS Health
CVS
$133B
$8.08M 0.31%
101,329
-5,498
-5% -$420K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$8.07M 0.31%
16,593
-8,704
-34% -$3.88M
1 2
3
4 5

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Addenda Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Addenda Capital held 132 positions worth $2.63B, up 2.9% from $2.56B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.3%. Addenda Capital opened 2 new positions and exited 1, leaving the 132-position portfolio largely intact.

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

  • Addenda Capital's largest Q1 2024 buy was West Fraser Timber: 3,790 shares worth $443K.
  • Addenda Capital added most to Wheaton Precious Metals in Q1 2024, an estimated $10.7M increase.
  • Addenda Capital's biggest Q1 2024 reduction was Barrick Mining, cutting an estimated $12.7M.
  • Addenda Capital fully exited Cooper Companies in Q1 2024, selling an estimated $576K.
  • Addenda Capital's ten largest holdings make up 39% of its $2.63B portfolio in Q1 2024.
  • Addenda Capital opened 2 new positions and closed 1 in Q1 2024.
  • Addenda Capital's portfolio value rose 2.9% quarter-over-quarter to $2.63B.

Based on Addenda Capital's 13F filing for Q1 2024, filed 16 Apr 2024.