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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
+0.04%
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
$2.83B
AUM Growth
+$29.7M
Cap. Flow
-$56.6M
Cap. Flow %
-2%
Top 10 Hldgs %
39.4%
Holding
128
New
3
Increased
50
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$36.6M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$13.1M
3
AEM icon
Agnico Eagle Mines
AEM
+$10.8M
4
SPGI icon
S&P Global
SPGI
+$6.62M
5
INTU icon
Intuit
INTU
+$4.34M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$64.2M
2
FNV icon
Franco-Nevada
FNV
+$24.6M
3
TD icon
Toronto Dominion Bank
TD
+$8.82M
4
CCJ icon
Cameco
CCJ
+$8.71M
5
RCI icon
Rogers Communications
RCI
+$8.37M

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Technology 16.85%
3 Energy 14.03%
4 Industrials 12.32%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$888B
$8.62M 0.3%
95,133
-28,964
-23% -$2.51M
AMZN icon
77
Amazon
AMZN
$2.99T
$8.54M 0.3%
38,901
-7,285
-16% -$1.49M
BALL icon
78
Ball Corp
BALL
$17B
$8.41M 0.3%
152,529
-861
-0.6% -$52.8K
PNC icon
79
PNC Financial Services
PNC
$101B
$8.32M 0.29%
43,127
+7,491
+21% +$1.47M
EMR icon
80
Emerson Electric
EMR
$89B
$8.1M 0.29%
65,394
-186
-0.3% -$22.6K
MA icon
81
Mastercard
MA
$500B
$7.89M 0.28%
14,979
-43
-0.3% -$22.3K
DIS icon
82
Walt Disney
DIS
$170B
$7.61M 0.27%
68,081
-45,333
-40% -$4.76M
FDX icon
83
FedEx
FDX
$74.1B
$7.55M 0.27%
26,718
-77
-0.3% -$21.5K
T icon
84
AT&T
T
$160B
$7.42M 0.26%
326,075
-928
-0.3% -$20.9K
MIDD icon
85
Middleby
MIDD
$6.27B
$7.42M 0.26%
54,773
-266
-0.5% -$36.7K
SBUX icon
86
Starbucks
SBUX
$120B
$7.21M 0.25%
79,032
-224
-0.3% -$21.7K
ABT icon
87
Abbott
ABT
$182B
$7M 0.25%
61,929
-176
-0.3% -$20.3K
CSCO icon
88
Cisco
CSCO
$480B
$6.97M 0.25%
117,821
-335
-0.3% -$19.1K
DD icon
89
DuPont de Nemours
DD
$19.3B
$6.92M 0.24%
72,313
-205
-0.3% -$21.3K
HD icon
90
Home Depot
HD
$347B
$6.87M 0.24%
17,662
-50
-0.3% -$20.4K
CHD icon
91
Church & Dwight Co
CHD
$24.4B
$6.84M 0.24%
65,294
+557
+0.9% +$58.8K
SYK icon
92
Stryker
SYK
$129B
$6.82M 0.24%
18,914
+160
+0.9% +$59.3K
MDLZ icon
93
Mondelez International
MDLZ
$79.2B
$6.81M 0.24%
113,308
+355
+0.3% +$23.5K
DE icon
94
Deere & Co
DE
$167B
$6.8M 0.24%
15,985
-46
-0.3% -$19.4K
LKQ icon
95
LKQ Corp
LKQ
$6.2B
$6.61M 0.23%
179,805
+2,795
+2% +$107K
MDT icon
96
Medtronic
MDT
$110B
$6.56M 0.23%
81,611
+16,471
+25% +$1.43M
SPGI icon
97
S&P Global
SPGI
$122B
$6.5M 0.23%
+13,049
New +$6.62M
MCD icon
98
McDonald's
MCD
$191B
$6.48M 0.23%
22,357
-63
-0.3% -$18.8K
DEO icon
99
Diageo
DEO
$48.8B
$6.23M 0.22%
49,031
-153
-0.3% -$19.5K
JNJ icon
100
Johnson & Johnson
JNJ
$614B
$6.05M 0.21%
41,807
-119
-0.3% -$18.4K
2 3
4
5 6

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EPIM
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Addenda Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Addenda Capital held 128 positions worth $2.83B, up 1.1% from $2.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Addenda Capital's Q4 2024 filing shows 3 new, 50 increased, 68 reduced and 5 closed positions. Its largest new stake was Alamos Gold: 1,890,930 shares worth $50.1M. The largest sale was Barrick Mining, an estimated $64.2M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

  • Addenda Capital's largest Q4 2024 buy was Alamos Gold: 1,890,930 shares worth $50.1M.
  • Addenda Capital added most to Brookfield Infrastructure Partners in Q4 2024, an estimated $13.1M increase.
  • Addenda Capital's biggest Q4 2024 reduction was Franco-Nevada, cutting an estimated $24.6M.
  • Addenda Capital fully exited Barrick Mining in Q4 2024, selling an estimated $64.2M.
  • Addenda Capital's ten largest holdings make up 39% of its $2.83B portfolio in Q4 2024.
  • Addenda Capital opened 3 new positions and closed 5 in Q4 2024.
  • Addenda Capital's portfolio value rose 1.1% quarter-over-quarter to $2.83B.

Based on Addenda Capital's 13F filing for Q4 2024, filed 16 Jan 2025.