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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
+0.04%
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
$2.83B
AUM Growth
+$29.7M
Cap. Flow
-$56.6M
Cap. Flow %
-2%
Top 10 Hldgs %
39.4%
Holding
128
New
3
Increased
50
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$36.6M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$13.1M
3
AEM icon
Agnico Eagle Mines
AEM
+$10.8M
4
SPGI icon
S&P Global
SPGI
+$6.62M
5
INTU icon
Intuit
INTU
+$4.34M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$64.2M
2
FNV icon
Franco-Nevada
FNV
+$24.6M
3
TD icon
Toronto Dominion Bank
TD
+$8.82M
4
CCJ icon
Cameco
CCJ
+$8.71M
5
RCI icon
Rogers Communications
RCI
+$8.37M

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Technology 16.85%
3 Energy 14.03%
4 Industrials 12.32%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
51
Thomson Reuters
TRI
$47.6B
$12.5M 0.44%
53,378
-153
-0.3% -$25.8K
RMD icon
52
ResMed
RMD
$32.4B
$12.4M 0.44%
54,357
-4,607
-8% -$1.11M
STN icon
53
Stantec
STN
$8.28B
$12.2M 0.43%
108,207
-308
-0.3% -$25.5K
APH icon
54
Amphenol
APH
$211B
$12.1M 0.43%
174,398
+8,421
+5% +$589K
BR icon
55
Broadridge
BR
$19.5B
$11.7M 0.41%
51,548
+5,209
+11% +$1.17M
MEOH icon
56
Methanex
MEOH
$4.14B
$11.5M 0.41%
159,739
-456
-0.3% -$20.1K
FTS icon
57
Fortis
FTS
$28.9B
$11.1M 0.39%
186,643
+1,747
+0.9% +$76.4K
SLF icon
58
Sun Life Financial
SLF
$45.6B
$10.8M 0.38%
126,238
-338
-0.3% -$19.9K
SCHW
59
Charles Schwab
SCHW
$185B
$10.7M 0.38%
145,128
+1,237
+0.9% +$92.6K
COST icon
60
Costco
COST
$420B
$10.7M 0.38%
11,697
-394
-3% -$366K
HON icon
61
Honeywell
HON
$78.9B
$10.6M 0.37%
49,556
-1,917
-4% -$400K
TMO icon
62
Thermo Fisher Scientific
TMO
$209B
$10.1M 0.35%
19,315
+1,279
+7% +$703K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$9.68M 0.34%
16,544
-47
-0.3% -$27.6K
IQV icon
64
IQVIA
IQV
$37.6B
$9.56M 0.34%
48,662
+3,507
+8% +$740K
CAT icon
65
Caterpillar
CAT
$404B
$9.49M 0.33%
26,158
-74
-0.3% -$28.7K
WAB icon
66
Wabtec
WAB
$50.5B
$9.46M 0.33%
49,886
+8,835
+22% +$1.71M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.62T
$9.31M 0.33%
49,185
-140
-0.3% -$24.5K
LIN icon
68
Linde
LIN
$223B
$9.19M 0.32%
21,959
+4,714
+27% +$2.15M
OTEX icon
69
Open Text
OTEX
$6.41B
$9.13M 0.32%
224,504
-107,544
-32% -$3.31M
IBM icon
70
IBM
IBM
$222B
$9.09M 0.32%
41,360
-118
-0.3% -$26.3K
LOW icon
71
Lowe's Companies
LOW
$122B
$8.94M 0.32%
36,218
+309
+0.9% +$82.5K
AKAM icon
72
Akamai
AKAM
$17.9B
$8.83M 0.31%
92,329
+6,564
+8% +$644K
CVE icon
73
Cenovus Energy
CVE
$53B
$8.73M 0.31%
400,715
-68,465
-15% -$1.1M
BDX icon
74
Becton Dickinson
BDX
$46.9B
$8.73M 0.31%
38,484
+3,156
+9% +$729K
NVDA icon
75
NVIDIA
NVDA
$5.13T
$8.72M 0.31%
64,947
-185
-0.3% -$25.5K
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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GCM
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Addenda Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Addenda Capital held 128 positions worth $2.83B, up 1.1% from $2.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Addenda Capital's Q4 2024 filing shows 3 new, 50 increased, 68 reduced and 5 closed positions. Its largest new stake was Alamos Gold: 1,890,930 shares worth $50.1M. The largest sale was Barrick Mining, an estimated $64.2M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

  • Addenda Capital's largest Q4 2024 buy was Alamos Gold: 1,890,930 shares worth $50.1M.
  • Addenda Capital added most to Brookfield Infrastructure Partners in Q4 2024, an estimated $13.1M increase.
  • Addenda Capital's biggest Q4 2024 reduction was Franco-Nevada, cutting an estimated $24.6M.
  • Addenda Capital fully exited Barrick Mining in Q4 2024, selling an estimated $64.2M.
  • Addenda Capital's ten largest holdings make up 39% of its $2.83B portfolio in Q4 2024.
  • Addenda Capital opened 3 new positions and closed 5 in Q4 2024.
  • Addenda Capital's portfolio value rose 1.1% quarter-over-quarter to $2.83B.

Based on Addenda Capital's 13F filing for Q4 2024, filed 16 Jan 2025.