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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
+4.84%
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
$2.44B
AUM Growth
+$115M
Cap. Flow
+$88.9M
Cap. Flow %
3.64%
Top 10 Hldgs %
48.89%
Holding
101
New
5
Increased
66
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$18.3M
2
NTR icon
Nutrien
NTR
+$15.5M
3
CNQ icon
Canadian Natural Resources
CNQ
+$10.6M
4
BNY
Bank of New York Mellon
BNY
+$7.79M
5
BR icon
Broadridge
BR
+$6.16M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$7.46M
2
STT icon
State Street
STT
+$6.44M
3
WPM icon
Wheaton Precious Metals
WPM
+$4.76M
4
SU icon
Suncor Energy
SU
+$3.19M
5
SJR
Shaw Communications Inc.
SJR
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 35%
2 Energy 14.86%
3 Technology 14.08%
4 Industrials 11.02%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$82.7B
$4.22M 0.17%
12,521
+1,053
+9% +$354K
GRP.U
77
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.07M 0.17%
42,090
-1,550
-4% -$118K
IFF icon
78
International Flavors & Fragrances
IFF
$21.7B
$3.87M 0.16%
29,289
+778
+3% +$103K
CMCSA icon
79
Comcast
CMCSA
$88.1B
$3.82M 0.16%
81,637
+6,849
+9% +$330K
LIN icon
80
Linde
LIN
$228B
$3.24M 0.13%
10,135
+837
+9% +$259K
TFII icon
81
TFI International
TFII
$11.3B
$3.15M 0.13%
23,599
+16,832
+249% +$1.71M
MIDD icon
82
Middleby
MIDD
$6.11B
$2.78M 0.11%
16,972
-873
-5% -$159K
WAB icon
83
Wabtec
WAB
$50.2B
$2.63M 0.11%
27,337
-1,542
-5% -$143K
FTS icon
84
Fortis
FTS
$28.8B
$2.53M 0.1%
40,865
-6,270
-13% -$294K
TGT icon
85
Target
TGT
$67.3B
$2.44M 0.1%
11,510
+966
+9% +$209K
SLF icon
86
Sun Life Financial
SLF
$45.5B
$1.66M 0.07%
23,720
-1,650
-7% -$90.9K
CVE icon
87
Cenovus Energy
CVE
$51.7B
$1.58M 0.06%
+75,850
New +$1.15M
STE icon
88
Steris
STE
$21.6B
$1.44M 0.06%
5,957
-1,421
-19% -$329K
HSIC icon
89
Henry Schein
HSIC
$9.93B
$1.34M 0.05%
15,355
-599
-4% -$48.8K
COO icon
90
Cooper Companies
COO
$14.4B
$1.22M 0.05%
11,680
-560
-5% -$56.4K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$998K 0.04%
+2,205
New +$982K
CIXX
92
DELISTED
CI Financial Corp.
CIXX
$776K 0.03%
38,720
-3,070
-7% -$54.8K
DOO
93
Bombardier Recreational Products
DOO
$4.77B
$721K 0.03%
7,045
+1,187
+20% +$90.2K
TU icon
94
Telus
TU
$15.6B
$687K 0.03%
20,840
-7,910
-28% -$195K
LSPD icon
95
Lightspeed Commerce
LSPD
$1.33B
$454K 0.02%
11,905
+2,005
+20% +$59.7K
TECK icon
96
Teck Resources
TECK
$32.2B
$359K 0.01%
+7,110
New +$254K
AEM icon
97
Agnico Eagle Mines
AEM
$84.4B
$341K 0.01%
4,457
-180
-4% -$9.74K
TAP icon
98
Molson Coors Class B
TAP
$7.91B
$289K 0.01%
5,423
+915
+20% +$46.1K
B
99
Barrick Mining
B
$69B
– –
-25,559
Closed -$615K
KGC icon
100
Kinross Gold
KGC
$30.6B
– –
-74,000
Closed -$543K
1 2 3
4
5

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EPIM
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Addenda Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Addenda Capital held 101 positions worth $2.44B, up 5% from $2.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Addenda Capital deployed $88.9M of net new capital in Q1 2022, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was Bank of New York Mellon: 136,922 shares worth $6.79M.

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

On the sell side, the largest reduction was Manulife Financial, an estimated $7.46M trimmed.

  • Addenda Capital's largest Q1 2022 buy was Bank of New York Mellon: 136,922 shares worth $6.79M.
  • Addenda Capital added most to Bank of Montreal in Q1 2022, an estimated $18.3M increase.
  • Addenda Capital's biggest Q1 2022 reduction was Manulife Financial, cutting an estimated $7.46M.
  • Addenda Capital fully exited State Street in Q1 2022, selling an estimated $6.44M.
  • Addenda Capital's ten largest holdings make up 49% of its $2.44B portfolio in Q1 2022.
  • Addenda Capital opened 5 new positions and closed 3 in Q1 2022.
  • Addenda Capital's portfolio value rose 5% quarter-over-quarter to $2.44B.

Based on Addenda Capital's 13F filing for Q1 2022, filed 14 Apr 2022.