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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
+4.13%
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
$2.63B
AUM Growth
+$74.5M
Cap. Flow
-$47.4M
Cap. Flow %
-1.8%
Top 10 Hldgs %
38.64%
Holding
132
New
2
Increased
32
Reduced
97
Closed
1

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$10.7M
2
SHOP icon
Shopify
SHOP
+$9.79M
3
BMO icon
Bank of Montreal
BMO
+$4.59M
4
CCJ icon
Cameco
CCJ
+$1.85M
5
BCE icon
BCE
BCE
+$1.83M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$12.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10M
3
NVDA icon
NVIDIA
NVDA
+$6.29M
4
TECK icon
Teck Resources
TECK
+$4.07M
5
META icon
Meta Platforms (Facebook)
META
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Energy 15.26%
3 Technology 15.23%
4 Industrials 13.48%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.31T
$8M 0.3%
88,570
-86,820
-50% -$6.29M
IBM icon
77
IBM
IBM
$222B
$7.92M 0.3%
41,483
-116
-0.3% -$21.2K
AKAM icon
78
Akamai
AKAM
$17.8B
$7.92M 0.3%
72,782
-3,877
-5% -$447K
FDX icon
79
FedEx
FDX
$73.5B
$7.8M 0.3%
26,797
-76
-0.3% -$19K
FTV icon
80
Fortive
FTV
$18.5B
$7.79M 0.3%
120,161
-6,548
-5% -$397K
MRK icon
81
Merck
MRK
$317B
$7.66M 0.29%
57,745
-162
-0.3% -$20K
WMT icon
82
Walmart Inc
WMT
$894B
$7.49M 0.28%
124,119
-348
-0.3% -$19.9K
HMC icon
83
Honda
HMC
$39.7B
$7.49M 0.28%
201,136
-562
-0.3% -$19.3K
BDX icon
84
Becton Dickinson
BDX
$47B
$7.45M 0.28%
30,123
+7,178
+31% +$1.72M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.43T
$7.44M 0.28%
49,331
-138
-0.3% -$19.7K
EMR icon
86
Emerson Electric
EMR
$91B
$7.44M 0.28%
65,588
-183
-0.3% -$18.8K
MA icon
87
Mastercard
MA
$500B
$7.24M 0.27%
15,024
-42
-0.3% -$19.2K
INTC icon
88
Intel
INTC
$510B
$7.21M 0.27%
163,241
-456
-0.3% -$20.3K
DD icon
89
DuPont de Nemours
DD
$19.9B
$6.98M 0.27%
72,527
-203
-0.3% -$18.1K
HD icon
90
Home Depot
HD
$352B
$6.8M 0.26%
17,714
-50
-0.3% -$18.3K
PYPL icon
91
PayPal
PYPL
$49.6B
$6.67M 0.25%
99,671
-279
-0.3% -$17.1K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$6.65M 0.25%
94,486
+4,706
+5% +$344K
RIO icon
93
Rio Tinto
RIO
$165B
$6.62M 0.25%
100,677
+21,864
+28% +$1.46M
DE icon
94
Deere & Co
DE
$165B
$6.6M 0.25%
16,033
+3,328
+26% +$1.28M
DHR icon
95
Danaher
DHR
$140B
$6.56M 0.25%
26,249
-1,690
-6% -$412K
BHP icon
96
BHP
BHP
$227B
$6.49M 0.25%
112,562
+23,968
+27% +$1.43M
MCD icon
97
McDonald's
MCD
$195B
$6.32M 0.24%
22,423
-63
-0.3% -$18.3K
LIN icon
98
Linde
LIN
$226B
$6.25M 0.24%
13,462
-631
-4% -$273K
DOW icon
99
Dow Inc
DOW
$21.4B
$6.11M 0.23%
105,501
-295
-0.3% -$16.3K
SYK icon
100
Stryker
SYK
$129B
$6.01M 0.23%
16,749
-1,083
-6% -$364K
2 3
4
5 6

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Addenda Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Addenda Capital held 132 positions worth $2.63B, up 2.9% from $2.56B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.3%. Addenda Capital opened 2 new positions and exited 1, leaving the 132-position portfolio largely intact.

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

  • Addenda Capital's largest Q1 2024 buy was West Fraser Timber: 3,790 shares worth $443K.
  • Addenda Capital added most to Wheaton Precious Metals in Q1 2024, an estimated $10.7M increase.
  • Addenda Capital's biggest Q1 2024 reduction was Barrick Mining, cutting an estimated $12.7M.
  • Addenda Capital fully exited Cooper Companies in Q1 2024, selling an estimated $576K.
  • Addenda Capital's ten largest holdings make up 39% of its $2.63B portfolio in Q1 2024.
  • Addenda Capital opened 2 new positions and closed 1 in Q1 2024.
  • Addenda Capital's portfolio value rose 2.9% quarter-over-quarter to $2.63B.

Based on Addenda Capital's 13F filing for Q1 2024, filed 16 Apr 2024.