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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
+5.02%
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
$2.43B
AUM Growth
+$129M
Cap. Flow
+$30M
Cap. Flow %
1.23%
Top 10 Hldgs %
37.22%
Holding
145
New
1
Increased
33
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$25.7M
2
TECK icon
Teck Resources
TECK
+$20.7M
3
B
Barrick Mining
B
+$18.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$14.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.88M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$23.8M
2
MGA icon
Magna International
MGA
+$8.33M
3
CAE icon
CAE Inc. Common Shares
CAE
+$4.53M
4
GIL icon
Gildan
GIL
+$3.84M
5
SJR
Shaw Communications Inc.
SJR
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 25.85%
2 Energy 14.95%
3 Technology 13.54%
4 Industrials 13.41%
5 Materials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$219B
$5.47M 0.22%
41,697
-321
-0.8% -$42.9K
INTC icon
102
Intel
INTC
$504B
$5.36M 0.22%
164,084
-1,264
-0.8% -$35.8K
HMC icon
103
Honda
HMC
$39.9B
$5.36M 0.22%
202,175
-1,557
-0.8% -$39.1K
RIO icon
104
Rio Tinto
RIO
$163B
$5.33M 0.22%
75,144
-602
-0.8% -$43.7K
MDT icon
105
Medtronic
MDT
$111B
$5.31M 0.22%
65,472
+14,145
+28% +$1.15M
DE icon
106
Deere & Co
DE
$166B
$5.27M 0.22%
12,734
+2,740
+27% +$1.13M
HD icon
107
Home Depot
HD
$348B
$5.25M 0.22%
17,806
-137
-0.8% -$42K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.4T
$5.14M 0.21%
49,586
-382
-0.8% -$36.6K
CHD icon
109
Church & Dwight Co
CHD
$24.5B
$5.11M 0.21%
57,796
-1,339
-2% -$112K
PG icon
110
Procter & Gamble
PG
$341B
$5.09M 0.21%
34,259
-264
-0.8% -$37.7K
ABT icon
111
Abbott
ABT
$185B
$5M 0.21%
49,360
-381
-0.8% -$40.2K
LIN icon
112
Linde
LIN
$227B
$4.96M 0.2%
13,956
+5,387
+63% +$1.8M
PFE icon
113
Pfizer
PFE
$148B
$4.89M 0.2%
119,908
-923
-0.8% -$39.9K
FFIV icon
114
F5
FFIV
$23.2B
$4.88M 0.2%
33,524
-489
-1% -$70.6K
T icon
115
AT&T
T
$162B
$4.85M 0.2%
252,099
-1,941
-0.8% -$37.1K
PYPL icon
116
PayPal
PYPL
$50.3B
$4.79M 0.2%
63,109
-486
-0.8% -$37.4K
PNC icon
117
PNC Financial Services
PNC
$102B
$4.59M 0.19%
36,080
-839
-2% -$127K
IFF icon
118
International Flavors & Fragrances
IFF
$21.8B
$4.47M 0.18%
48,239
+11,627
+32% +$1.16M
UNP icon
119
Union Pacific
UNP
$176B
$4.45M 0.18%
22,109
-515
-2% -$104K
GRP.U
120
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.07M 0.17%
48,470
+5,500
+13% +$328K
HRL icon
121
Hormel Foods
HRL
$13.8B
$3.18M 0.13%
79,677
-1,855
-2% -$80.1K
MCO icon
122
Moody's
MCO
$82.2B
$3.17M 0.13%
10,347
-241
-2% -$72.8K
CTSH icon
123
Cognizant
CTSH
$25.3B
$2.59M 0.11%
42,452
-11,381
-21% -$713K
WAB icon
124
Wabtec
WAB
$49.8B
$2.25M 0.09%
22,239
+390
+2% +$39.8K
ELAN icon
125
Elanco Animal Health
ELAN
$12B
$2.09M 0.09%
222,339
-1,381
-0.6% -$16.3K
2 3 4
5
6

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EPIM
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GCM
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Addenda Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Addenda Capital held 145 positions worth $2.43B, up 5.6% from $2.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Addenda Capital's Q1 2023 filing shows 1 new, 33 increased, 102 reduced and 9 closed positions. Its largest new stake was GFL Environmental: 216,710 shares worth $10.1M. The largest sale was Nutrien, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q1 2023 buy was GFL Environmental: 216,710 shares worth $10.1M.
  • Addenda Capital added most to Franco-Nevada in Q1 2023, an estimated $25.7M increase.
  • Addenda Capital's biggest Q1 2023 reduction was Nutrien, cutting an estimated $23.8M.
  • Addenda Capital fully exited Bank of New York Mellon in Q1 2023, selling an estimated $2.07M.
  • Addenda Capital's ten largest holdings make up 37% of its $2.43B portfolio in Q1 2023.
  • Addenda Capital opened 1 new position and closed 9 in Q1 2023.
  • Addenda Capital's portfolio value rose 5.6% quarter-over-quarter to $2.43B.

Based on Addenda Capital's 13F filing for Q1 2023, filed 11 Apr 2023.