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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
+5.02%
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
$2.43B
AUM Growth
+$129M
Cap. Flow
+$30M
Cap. Flow %
1.23%
Top 10 Hldgs %
37.22%
Holding
145
New
1
Increased
33
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$25.7M
2
TECK icon
Teck Resources
TECK
+$20.7M
3
B
Barrick Mining
B
+$18.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$14.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.88M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$23.8M
2
MGA icon
Magna International
MGA
+$8.33M
3
CAE icon
CAE Inc. Common Shares
CAE
+$4.53M
4
GIL icon
Gildan
GIL
+$3.84M
5
SJR
Shaw Communications Inc.
SJR
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 25.85%
2 Energy 14.95%
3 Technology 13.54%
4 Industrials 13.41%
5 Materials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
76
DELISTED
VMware, Inc
VMW
$7M 0.29%
56,068
-809
-1% -$97.2K
SCHW
77
Charles Schwab
SCHW
$188B
$6.95M 0.29%
132,669
+14,501
+12% +$1.06M
TU icon
78
Telus
TU
$15.4B
$6.84M 0.28%
251,800
+7,935
+3% +$161K
DHR icon
79
Danaher
DHR
$140B
$6.8M 0.28%
30,409
-708
-2% -$161K
AKAM icon
80
Akamai
AKAM
$17.9B
$6.68M 0.27%
85,284
-1,190
-1% -$96.4K
DD icon
81
DuPont de Nemours
DD
$19.9B
$6.57M 0.27%
72,901
-562
-0.8% -$51.3K
SBUX icon
82
Starbucks
SBUX
$121B
$6.49M 0.27%
62,320
-480
-0.8% -$50K
WBD icon
83
Warner Bros
WBD
$65.1B
$6.4M 0.26%
423,907
-6,804
-2% -$96.8K
SYK icon
84
Stryker
SYK
$129B
$6.39M 0.26%
22,332
-519
-2% -$138K
MCD icon
85
McDonald's
MCD
$195B
$6.3M 0.26%
22,539
-174
-0.8% -$46.6K
MRK icon
86
Merck
MRK
$317B
$6.22M 0.26%
58,034
-447
-0.8% -$48.3K
CSCO icon
87
Cisco
CSCO
$479B
$6.21M 0.26%
118,781
-914
-0.8% -$44.6K
WMT icon
88
Walmart Inc
WMT
$894B
$6.16M 0.25%
124,749
-963
-0.8% -$45.7K
CAT icon
89
Caterpillar
CAT
$401B
$6.03M 0.25%
26,371
-203
-0.8% -$49.1K
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$5.96M 0.25%
85,078
-1,980
-2% -$131K
KO icon
91
Coca-Cola
KO
$374B
$5.93M 0.24%
94,883
-737
-0.8% -$44.6K
DOW icon
92
Dow Inc
DOW
$21.4B
$5.81M 0.24%
106,046
-817
-0.8% -$46K
EMR icon
93
Emerson Electric
EMR
$90.6B
$5.74M 0.24%
65,927
-507
-0.8% -$44.3K
F icon
94
Ford
F
$56.3B
$5.72M 0.24%
453,711
-3,493
-0.8% -$43.7K
ABB
95
DELISTED
ABB Ltd
ABB
$5.66M 0.23%
165,098
-1,272
-0.8% -$42.6K
AMZN icon
96
Amazon
AMZN
$2.94T
$5.66M 0.23%
54,770
-422
-0.8% -$40.8K
BHP icon
97
BHP
BHP
$227B
$5.63M 0.23%
88,804
-684
-0.8% -$44.1K
DEO icon
98
Diageo
DEO
$49.2B
$5.62M 0.23%
30,777
-238
-0.8% -$42K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.5B
$5.53M 0.23%
31,000
+170
+0.6% +$31.3K
MA icon
100
Mastercard
MA
$500B
$5.49M 0.23%
15,101
-116
-0.8% -$42.1K
2 3
4
5 6

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EPIM
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Addenda Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Addenda Capital held 145 positions worth $2.43B, up 5.6% from $2.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Addenda Capital's Q1 2023 filing shows 1 new, 33 increased, 102 reduced and 9 closed positions. Its largest new stake was GFL Environmental: 216,710 shares worth $10.1M. The largest sale was Nutrien, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q1 2023 buy was GFL Environmental: 216,710 shares worth $10.1M.
  • Addenda Capital added most to Franco-Nevada in Q1 2023, an estimated $25.7M increase.
  • Addenda Capital's biggest Q1 2023 reduction was Nutrien, cutting an estimated $23.8M.
  • Addenda Capital fully exited Bank of New York Mellon in Q1 2023, selling an estimated $2.07M.
  • Addenda Capital's ten largest holdings make up 37% of its $2.43B portfolio in Q1 2023.
  • Addenda Capital opened 1 new position and closed 9 in Q1 2023.
  • Addenda Capital's portfolio value rose 5.6% quarter-over-quarter to $2.43B.

Based on Addenda Capital's 13F filing for Q1 2023, filed 11 Apr 2023.