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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
+9.36%
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
$2.33B
AUM Growth
+$207M
Cap. Flow
+$24.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
46.86%
Holding
99
New
3
Increased
50
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$46.4M
2
CP icon
Canadian Pacific Kansas City
CP
+$13.5M
3
WFG icon
West Fraser Timber
WFG
+$8.91M
4
VMW
VMware, Inc
VMW
+$7.69M
5
NTR icon
Nutrien
NTR
+$5.31M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$20.8M
2
RY icon
Royal Bank of Canada
RY
+$17.8M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$17.4M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
WBD icon
Warner Bros
WBD
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 35.39%
2 Technology 17.27%
3 Energy 11.99%
4 Industrials 10.68%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
76
Hormel Foods
HRL
$13.8B
$4.31M 0.18%
88,213
+1,938
+2% +$85K
FFIV icon
77
F5
FFIV
$23.4B
$4.08M 0.18%
16,652
+366
+2% +$81.2K
CMCSA icon
78
Comcast
CMCSA
$87.3B
$3.76M 0.16%
74,788
+1,643
+2% +$85.6K
MIDD icon
79
Middleby
MIDD
$6.21B
$3.51M 0.15%
17,845
-1,942
-10% -$354K
LIN icon
80
Linde
LIN
$223B
$3.22M 0.14%
9,298
+199
+2% +$64.5K
FTS icon
81
Fortis
FTS
$28.9B
$2.88M 0.12%
47,135
-6,810
-13% -$308K
WAB icon
82
Wabtec
WAB
$50.4B
$2.66M 0.11%
28,879
-3,140
-10% -$288K
TGT icon
83
Target
TGT
$67.1B
$2.44M 0.1%
10,544
+231
+2% +$56.2K
STE icon
84
Steris
STE
$22.6B
$1.8M 0.08%
7,378
-819
-10% -$187K
SLF icon
85
Sun Life Financial
SLF
$45.7B
$1.79M 0.08%
25,370
-880
-3% -$48.6K
COO icon
86
Cooper Companies
COO
$14.4B
$1.28M 0.06%
12,240
-1,420
-10% -$145K
HSIC icon
87
Henry Schein
HSIC
$10.2B
$1.24M 0.05%
15,954
-1,776
-10% -$136K
CIXX
88
DELISTED
CI Financial Corp.
CIXX
$1.11M 0.05%
41,790
-1,640
-4% -$36.4K
TFII icon
89
TFI International
TFII
$11.5B
$962K 0.04%
6,767
+3,248
+92% +$353K
TU icon
90
Telus
TU
$14.6B
$866K 0.04%
28,750
-490
-2% -$11.2K
DOO
91
Bombardier Recreational Products
DOO
$4.64B
$650K 0.03%
5,858
+625
+12% +$54.3K
B
92
Barrick Mining
B
$63.6B
$615K 0.03%
25,559
-1,097,650
-98% -$20.8M
KGC icon
93
Kinross Gold
KGC
$28.1B
$543K 0.02%
74,000
– –
LSPD icon
94
Lightspeed Commerce
LSPD
$1.35B
$506K 0.02%
9,900
+1,480
+18% +$101K
AEM icon
95
Agnico Eagle Mines
AEM
$76.1B
$312K 0.01%
4,637
– –
TAP icon
96
Molson Coors Class B
TAP
$7.86B
$209K 0.01%
+4,508
New +$207K
ORCL icon
97
Oracle
ORCL
$417B
– –
-27,706
Closed -$2.41M
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-2,505
Closed -$1.08M
WBD icon
99
Warner Bros
WBD
$65.2B
– –
-115,714
Closed -$2.94M
1 2 3
4

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Addenda Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Addenda Capital held 99 positions worth $2.33B, up 9.7% from $2.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Addenda Capital's Q4 2021 filing shows 3 new, 50 increased, 41 reduced and 3 closed positions. Its largest new stake was West Fraser Timber: 103,030 shares worth $12.4M. The largest sale was Barrick Mining, an estimated $20.8M.

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

  • Addenda Capital's largest Q4 2021 buy was West Fraser Timber: 103,030 shares worth $12.4M.
  • Addenda Capital added most to Bank of Montreal in Q4 2021, an estimated $46.4M increase.
  • Addenda Capital's biggest Q4 2021 reduction was Barrick Mining, cutting an estimated $20.8M.
  • Addenda Capital fully exited Warner Bros in Q4 2021, selling an estimated $2.94M.
  • Addenda Capital's ten largest holdings make up 47% of its $2.33B portfolio in Q4 2021.
  • Addenda Capital opened 3 new positions and closed 3 in Q4 2021.
  • Addenda Capital's portfolio value rose 9.7% quarter-over-quarter to $2.33B.

Based on Addenda Capital's 13F filing for Q4 2021, filed 14 Jan 2022.