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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
+8.41%
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
$2.3B
AUM Growth
+$114M
Cap. Flow
-$16.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.64%
Holding
147
New
9
Increased
30
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$14.9M
2
BAM icon
Brookfield Asset Management
BAM
+$12M
3
FNV icon
Franco-Nevada
FNV
+$9.04M
4
DE icon
Deere & Co
DE
+$4.06M
5
BMO icon
Bank of Montreal
BMO
+$4.06M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$16.8M
2
AQN icon
Algonquin Power & Utilities
AQN
+$6.28M
3
SU icon
Suncor Energy
SU
+$5.64M
4
MMM icon
3M
MMM
+$4.74M
5
TD icon
Toronto Dominion Bank
TD
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 28.4%
2 Energy 15.73%
3 Industrials 13.12%
4 Technology 12.43%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
101
DELISTED
ABB Ltd
ABB
$5.07M 0.22%
166,370
-2,159
-1% -$62.9K
FFIV icon
102
F5
FFIV
$23.6B
$4.88M 0.21%
34,013
+4,794
+16% +$702K
CHD icon
103
Church & Dwight Co
CHD
$24.5B
$4.77M 0.21%
59,135
-1,321
-2% -$101K
NVDA icon
104
NVIDIA
NVDA
$5.36T
$4.75M 0.21%
324,790
-4,220
-1% -$61.9K
UNP icon
105
Union Pacific
UNP
$175B
$4.68M 0.2%
22,624
-499
-2% -$102K
T icon
106
AT&T
T
$156B
$4.68M 0.2%
254,040
-3,298
-1% -$59K
HMC icon
107
Honda
HMC
$39.8B
$4.66M 0.2%
203,732
-2,644
-1% -$61.2K
AMZN icon
108
Amazon
AMZN
$2.92T
$4.64M 0.2%
55,192
+12,628
+30% +$1.25M
META icon
109
Meta Platforms (Facebook)
META
$1.48T
$4.63M 0.2%
38,498
+5,827
+18% +$684K
PYPL icon
110
PayPal
PYPL
$49.7B
$4.53M 0.2%
63,595
-826
-1% -$66.1K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.43T
$4.41M 0.19%
49,968
-648
-1% -$61.6K
INTC icon
112
Intel
INTC
$515B
$4.37M 0.19%
165,348
-2,147
-1% -$59.6K
DE icon
113
Deere & Co
DE
$166B
$4.29M 0.19%
+9,994
New +$4.06M
WBD icon
114
Warner Bros
WBD
$64.6B
$4.08M 0.18%
430,711
+78,295
+22% +$884K
MDT icon
115
Medtronic
MDT
$110B
$4.02M 0.17%
51,327
-622
-1% -$50.4K
IFF icon
116
International Flavors & Fragrances
IFF
$22.5B
$3.86M 0.17%
36,612
+8,125
+29% +$799K
HRL icon
117
Hormel Foods
HRL
$13.9B
$3.71M 0.16%
81,532
-1,796
-2% -$83.6K
CTSH icon
118
Cognizant
CTSH
$25.2B
$3.08M 0.13%
53,833
-48,234
-47% -$2.83M
GRP.U
119
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.98M 0.13%
42,970
-90
-0.2% -$4.8K
MCO icon
120
Moody's
MCO
$83.7B
$2.95M 0.13%
10,588
-235
-2% -$64.3K
LIN icon
121
Linde
LIN
$227B
$2.8M 0.12%
8,569
-188
-2% -$58.9K
ELAN icon
122
Elanco Animal Health
ELAN
$13.1B
$2.73M 0.12%
223,720
-2,128
-0.9% -$26.5K
WAB icon
123
Wabtec
WAB
$50.2B
$2.18M 0.09%
21,849
+194
+0.9% +$18.5K
BNY
124
Bank of New York Mellon
BNY
$108B
$2.07M 0.09%
45,414
-77,571
-63% -$3.33M
TFII icon
125
TFI International
TFII
$11.6B
$1.15M 0.05%
8,473
-1,385
-14% -$138K
2 3 4
5
6

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EPIM
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BB
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Addenda Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Addenda Capital held 147 positions worth $2.3B, up 5.2% from $2.19B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Addenda Capital's Q4 2022 filing shows 9 new, 30 increased, 101 reduced and 3 closed positions. Its largest new stake was Brookfield Asset Management: 397,256 shares worth $15.4M. The largest sale was Brookfield, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

  • Addenda Capital's largest Q4 2022 buy was Brookfield Asset Management: 397,256 shares worth $15.4M.
  • Addenda Capital added most to Cameco in Q4 2022, an estimated $14.9M increase.
  • Addenda Capital's biggest Q4 2022 reduction was Brookfield, cutting an estimated $16.8M.
  • Addenda Capital fully exited Algonquin Power & Utilities in Q4 2022, selling an estimated $6.28M.
  • Addenda Capital's ten largest holdings make up 41% of its $2.3B portfolio in Q4 2022.
  • Addenda Capital opened 9 new positions and closed 3 in Q4 2022.
  • Addenda Capital's portfolio value rose 5.2% quarter-over-quarter to $2.3B.

Based on Addenda Capital's 13F filing for Q4 2022, filed 12 Jan 2023.