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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
+8.41%
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
$2.3B
AUM Growth
+$114M
Cap. Flow
-$16.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.64%
Holding
147
New
9
Increased
30
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$14.9M
2
BAM icon
Brookfield Asset Management
BAM
+$12M
3
FNV icon
Franco-Nevada
FNV
+$9.04M
4
DE icon
Deere & Co
DE
+$4.06M
5
BMO icon
Bank of Montreal
BMO
+$4.06M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$16.8M
2
AQN icon
Algonquin Power & Utilities
AQN
+$6.28M
3
SU icon
Suncor Energy
SU
+$5.64M
4
MMM icon
3M
MMM
+$4.74M
5
TD icon
Toronto Dominion Bank
TD
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 28.4%
2 Energy 15.73%
3 Industrials 13.12%
4 Technology 12.43%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$88.5B
$6.43M 0.28%
16,515
-365
-2% -$145K
EMR icon
77
Emerson Electric
EMR
$86.7B
$6.38M 0.28%
66,434
-863
-1% -$77.6K
CAT icon
78
Caterpillar
CAT
$382B
$6.37M 0.28%
26,574
-345
-1% -$75.1K
DD icon
79
DuPont de Nemours
DD
$19.1B
$6.33M 0.27%
73,463
-954
-1% -$76.2K
SBUX icon
80
Starbucks
SBUX
$118B
$6.23M 0.27%
62,800
-815
-1% -$76.9K
PFE icon
81
Pfizer
PFE
$145B
$6.19M 0.27%
120,831
-1,568
-1% -$75.2K
KO icon
82
Coca-Cola
KO
$374B
$6.08M 0.26%
95,620
-1,157
-1% -$69.8K
MCD icon
83
McDonald's
MCD
$188B
$5.99M 0.26%
22,713
-294
-1% -$77.6K
WMT icon
84
Walmart Inc
WMT
$888B
$5.97M 0.26%
125,712
-1,635
-1% -$77.6K
IBM icon
85
IBM
IBM
$213B
$5.92M 0.26%
42,018
-541
-1% -$74.6K
PNC icon
86
PNC Financial Services
PNC
$100B
$5.83M 0.25%
36,919
-814
-2% -$128K
MDLZ icon
87
Mondelez International
MDLZ
$78.8B
$5.83M 0.25%
87,058
-1,922
-2% -$122K
CSCO icon
88
Cisco
CSCO
$457B
$5.7M 0.25%
119,695
-1,554
-1% -$70.7K
HD icon
89
Home Depot
HD
$339B
$5.67M 0.25%
17,943
-233
-1% -$71K
SYK icon
90
Stryker
SYK
$131B
$5.6M 0.24%
22,851
-506
-2% -$115K
BHP icon
91
BHP
BHP
$222B
$5.55M 0.24%
89,488
-1,161
-1% -$65.3K
FDX icon
92
FedEx
FDX
$73.2B
$5.54M 0.24%
31,796
-393
-1% -$65.3K
DEO icon
93
Diageo
DEO
$49.2B
$5.53M 0.24%
31,015
-354
-1% -$62.1K
ABT icon
94
Abbott
ABT
$185B
$5.46M 0.24%
49,741
-643
-1% -$66.6K
RIO icon
95
Rio Tinto
RIO
$161B
$5.39M 0.23%
75,746
-984
-1% -$61.8K
DOW icon
96
Dow Inc
DOW
$21.6B
$5.38M 0.23%
106,863
-1,387
-1% -$67.8K
IWM icon
97
iShares Russell 2000 ETF
IWM
$83B
$5.38M 0.23%
30,830
+400
+1% +$71.1K
F icon
98
Ford
F
$56.8B
$5.32M 0.23%
457,204
-5,935
-1% -$76.3K
MA icon
99
Mastercard
MA
$500B
$5.29M 0.23%
15,217
-201
-1% -$66.2K
PG icon
100
Procter & Gamble
PG
$345B
$5.23M 0.23%
34,523
-448
-1% -$62.8K
2 3
4
5 6

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EPIM
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Addenda Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Addenda Capital held 147 positions worth $2.3B, up 5.2% from $2.19B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Addenda Capital's Q4 2022 filing shows 9 new, 30 increased, 101 reduced and 3 closed positions. Its largest new stake was Brookfield Asset Management: 397,256 shares worth $15.4M. The largest sale was Brookfield, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

  • Addenda Capital's largest Q4 2022 buy was Brookfield Asset Management: 397,256 shares worth $15.4M.
  • Addenda Capital added most to Cameco in Q4 2022, an estimated $14.9M increase.
  • Addenda Capital's biggest Q4 2022 reduction was Brookfield, cutting an estimated $16.8M.
  • Addenda Capital fully exited Algonquin Power & Utilities in Q4 2022, selling an estimated $6.28M.
  • Addenda Capital's ten largest holdings make up 41% of its $2.3B portfolio in Q4 2022.
  • Addenda Capital opened 9 new positions and closed 3 in Q4 2022.
  • Addenda Capital's portfolio value rose 5.2% quarter-over-quarter to $2.3B.

Based on Addenda Capital's 13F filing for Q4 2022, filed 12 Jan 2023.