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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
+4.84%
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
$2.44B
AUM Growth
+$115M
Cap. Flow
+$88.9M
Cap. Flow %
3.64%
Top 10 Hldgs %
48.89%
Holding
101
New
5
Increased
66
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$18.3M
2
NTR icon
Nutrien
NTR
+$15.5M
3
CNQ icon
Canadian Natural Resources
CNQ
+$10.6M
4
BNY
Bank of New York Mellon
BNY
+$7.79M
5
BR icon
Broadridge
BR
+$6.16M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$7.46M
2
STT icon
State Street
STT
+$6.44M
3
WPM icon
Wheaton Precious Metals
WPM
+$4.76M
4
SU icon
Suncor Energy
SU
+$3.19M
5
SJR
Shaw Communications Inc.
SJR
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 35%
2 Energy 14.86%
3 Technology 14.08%
4 Industrials 11.02%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$51.4B
– –
-68,845
Closed -$6.44M
1 2 3 4
5

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EPIM
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HIM
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BB
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MTIM
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GCM
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Addenda Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Addenda Capital held 101 positions worth $2.44B, up 5% from $2.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Addenda Capital deployed $88.9M of net new capital in Q1 2022, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was Bank of New York Mellon: 136,922 shares worth $6.79M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Manulife Financial, an estimated $7.46M trimmed.

  • Addenda Capital's largest Q1 2022 buy was Bank of New York Mellon: 136,922 shares worth $6.79M.
  • Addenda Capital added most to Bank of Montreal in Q1 2022, an estimated $18.3M increase.
  • Addenda Capital's biggest Q1 2022 reduction was Manulife Financial, cutting an estimated $7.46M.
  • Addenda Capital fully exited State Street in Q1 2022, selling an estimated $6.44M.
  • Addenda Capital's ten largest holdings make up 49% of its $2.44B portfolio in Q1 2022.
  • Addenda Capital opened 5 new positions and closed 3 in Q1 2022.
  • Addenda Capital's portfolio value rose 5% quarter-over-quarter to $2.44B.

Based on Addenda Capital's 13F filing for Q1 2022, filed 14 Apr 2022.