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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
+12.84%
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
$2.56B
AUM Growth
+$263M
Cap. Flow
+$29.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
38.05%
Holding
132
New
1
Increased
46
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$23.9M
2
WPM icon
Wheaton Precious Metals
WPM
+$9.99M
3
BMO icon
Bank of Montreal
BMO
+$8.72M
4
QSR icon
Restaurant Brands International
QSR
+$3.41M
5
AVGO icon
Broadcom
AVGO
+$3.39M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$23.7M
2
VMW
VMware, Inc
VMW
+$7.75M
3
HRL icon
Hormel Foods
HRL
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Technology 15.23%
3 Energy 14.99%
4 Industrials 12.84%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$215B
$8.07M 0.32%
162,502
-1,286
-0.8% -$56.8K
LOW icon
77
Lowe's Companies
LOW
$123B
$7.81M 0.31%
35,081
-312
-0.9% -$63.2K
CAT icon
78
Caterpillar
CAT
$410B
$7.78M 0.3%
26,308
-27
-0.1% -$7K
FTV icon
79
Fortive
FTV
$18.4B
$7.03M 0.27%
126,709
-1,011
-0.8% -$53.3K
DD icon
80
DuPont de Nemours
DD
$19.7B
$7.02M 0.27%
72,730
-73
-0.1% -$6.64K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.44T
$6.91M 0.27%
49,469
-50
-0.1% -$6.72K
FDX icon
82
FedEx
FDX
$73.5B
$6.83M 0.27%
26,873
-27
-0.1% -$6.86K
IBM icon
83
IBM
IBM
$224B
$6.8M 0.27%
41,599
-42
-0.1% -$6.35K
MCD icon
84
McDonald's
MCD
$194B
$6.67M 0.26%
22,486
-23
-0.1% -$6.26K
WMT icon
85
Walmart Inc
WMT
$892B
$6.56M 0.26%
124,467
-117
-0.1% -$6.19K
MDLZ icon
86
Mondelez International
MDLZ
$79.4B
$6.54M 0.26%
89,780
+10,202
+13% +$699K
DHR icon
87
Danaher
DHR
$141B
$6.47M 0.25%
27,939
-505
-2% -$107K
MA icon
88
Mastercard
MA
$500B
$6.43M 0.25%
15,066
-15
-0.1% -$6.03K
EMR icon
89
Emerson Electric
EMR
$91.9B
$6.4M 0.25%
65,771
-66
-0.1% -$6.04K
MRK icon
90
Merck
MRK
$319B
$6.36M 0.25%
57,907
-58
-0.1% -$6.02K
HMC icon
91
Honda
HMC
$39.9B
$6.23M 0.24%
201,698
-203
-0.1% -$6.41K
HD icon
92
Home Depot
HD
$351B
$6.16M 0.24%
17,764
-18
-0.1% -$5.57K
PYPL icon
93
PayPal
PYPL
$49.8B
$6.14M 0.24%
99,950
-100
-0.1% -$5.73K
BHP icon
94
BHP
BHP
$226B
$6.05M 0.24%
88,594
-90
-0.1% -$5.43K
CSCO icon
95
Cisco
CSCO
$483B
$5.99M 0.23%
118,501
-119
-0.1% -$6.08K
SBUX icon
96
Starbucks
SBUX
$121B
$5.97M 0.23%
62,173
-63
-0.1% -$6.13K
RIO icon
97
Rio Tinto
RIO
$165B
$5.87M 0.23%
78,813
-79
-0.1% -$5.3K
DOW icon
98
Dow Inc
DOW
$21.3B
$5.8M 0.23%
105,796
-107
-0.1% -$5.47K
LIN icon
99
Linde
LIN
$226B
$5.77M 0.23%
14,093
-101
-0.7% -$39.8K
PFE icon
100
Pfizer
PFE
$145B
$5.71M 0.22%
198,325
+45,380
+30% +$1.37M
2 3
4
5 6

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EPIM
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Addenda Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Addenda Capital held 132 positions worth $2.56B, up 11% from $2.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. Addenda Capital opened 1 new position and exited 2, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • Addenda Capital's largest Q4 2023 buy was Brookfield Infrastructure Partners: 27,340 shares worth $1.14M.
  • Addenda Capital added most to Barrick Mining in Q4 2023, an estimated $23.9M increase.
  • Addenda Capital's biggest Q4 2023 reduction was Franco-Nevada, cutting an estimated $23.7M.
  • Addenda Capital fully exited VMware, Inc in Q4 2023, selling an estimated $7.75M.
  • Addenda Capital's ten largest holdings make up 38% of its $2.56B portfolio in Q4 2023.
  • Addenda Capital opened 1 new position and closed 2 in Q4 2023.
  • Addenda Capital's portfolio value rose 11% quarter-over-quarter to $2.56B.

Based on Addenda Capital's 13F filing for Q4 2023, filed 23 Jan 2024.