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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
+12.84%
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
$2.56B
AUM Growth
+$263M
Cap. Flow
+$29.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
38.05%
Holding
132
New
1
Increased
46
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$23.9M
2
WPM icon
Wheaton Precious Metals
WPM
+$9.99M
3
BMO icon
Bank of Montreal
BMO
+$8.72M
4
QSR icon
Restaurant Brands International
QSR
+$3.41M
5
AVGO icon
Broadcom
AVGO
+$3.39M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$23.7M
2
VMW
VMware, Inc
VMW
+$7.75M
3
HRL icon
Hormel Foods
HRL
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Technology 15.23%
3 Energy 14.99%
4 Industrials 12.84%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$49.2B
$5.63M 0.22%
38,622
-46
-0.1% -$6.79K
BDX icon
102
Becton Dickinson
BDX
$46.6B
$5.59M 0.22%
22,945
-168
-0.7% -$41.4K
KO icon
103
Coca-Cola
KO
$374B
$5.58M 0.22%
94,665
-107
-0.1% -$6.08K
F icon
104
Ford
F
$56.7B
$5.52M 0.22%
452,640
-456
-0.1% -$5.08K
T icon
105
AT&T
T
$158B
$5.5M 0.22%
327,956
-331
-0.1% -$5.23K
MDT icon
106
Medtronic
MDT
$110B
$5.43M 0.21%
65,329
-67
-0.1% -$5.11K
ABT icon
107
Abbott
ABT
$181B
$5.42M 0.21%
49,244
-50
-0.1% -$5K
SYK icon
108
Stryker
SYK
$128B
$5.35M 0.21%
17,832
-159
-0.9% -$44.6K
PNC icon
109
PNC Financial Services
PNC
$102B
$5.18M 0.2%
33,450
-298
-0.9% -$38.6K
DE icon
110
Deere & Co
DE
$166B
$5.1M 0.2%
12,705
-13
-0.1% -$4.9K
CHD icon
111
Church & Dwight Co
CHD
$24.4B
$5.06M 0.2%
53,558
-475
-0.9% -$43.5K
UNP icon
112
Union Pacific
UNP
$176B
$5.03M 0.2%
20,495
-184
-0.9% -$40.5K
PG icon
113
Procter & Gamble
PG
$340B
$5.01M 0.2%
34,179
-34
-0.1% -$5.04K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.7B
$4.96M 0.19%
24,700
-3,350
-12% -$600K
FFIV icon
115
F5
FFIV
$23.3B
$4.95M 0.19%
27,670
-218
-0.8% -$35.6K
GRP.U
116
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.63M 0.18%
60,488
+6,743
+13% +$349K
WBD icon
117
Warner Bros
WBD
$64.6B
$4.24M 0.17%
372,503
+12,286
+3% +$133K
MCO icon
118
Moody's
MCO
$83.5B
$3.75M 0.15%
9,594
-82
-0.8% -$28.5K
TFII icon
119
TFI International
TFII
$11.6B
$1.77M 0.07%
9,806
-144
-1% -$17.1K
WAB icon
120
Wabtec
WAB
$50.3B
$1.15M 0.04%
9,051
– –
BIP icon
121
Brookfield Infrastructure Partners
BIP
$18.1B
$1.14M 0.04%
+27,340
New +$740K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.05M 0.04%
2,212
-1,293
-37% -$576K
LSPD icon
123
Lightspeed Commerce
LSPD
$1.32B
$1.05M 0.04%
37,855
-12
-0% -$190
DOO
124
Bombardier Recreational Products
DOO
$4.86B
$955K 0.04%
10,055
-185
-2% -$12.9K
NVEI
125
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$955K 0.04%
27,438
+7,530
+38% +$145K
2 3 4
5
6

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Addenda Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Addenda Capital held 132 positions worth $2.56B, up 11% from $2.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. Addenda Capital opened 1 new position and exited 2, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • Addenda Capital's largest Q4 2023 buy was Brookfield Infrastructure Partners: 27,340 shares worth $1.14M.
  • Addenda Capital added most to Barrick Mining in Q4 2023, an estimated $23.9M increase.
  • Addenda Capital's biggest Q4 2023 reduction was Franco-Nevada, cutting an estimated $23.7M.
  • Addenda Capital fully exited VMware, Inc in Q4 2023, selling an estimated $7.75M.
  • Addenda Capital's ten largest holdings make up 38% of its $2.56B portfolio in Q4 2023.
  • Addenda Capital opened 1 new position and closed 2 in Q4 2023.
  • Addenda Capital's portfolio value rose 11% quarter-over-quarter to $2.56B.

Based on Addenda Capital's 13F filing for Q4 2023, filed 23 Jan 2024.