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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
+4.13%
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
$2.63B
AUM Growth
+$74.5M
Cap. Flow
-$47.4M
Cap. Flow %
-1.8%
Top 10 Hldgs %
38.64%
Holding
132
New
2
Increased
32
Reduced
97
Closed
1

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$10.7M
2
SHOP icon
Shopify
SHOP
+$9.79M
3
BMO icon
Bank of Montreal
BMO
+$4.59M
4
CCJ icon
Cameco
CCJ
+$1.85M
5
BCE icon
BCE
BCE
+$1.83M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$12.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10M
3
NVDA icon
NVIDIA
NVDA
+$6.29M
4
TECK icon
Teck Resources
TECK
+$4.07M
5
META icon
Meta Platforms (Facebook)
META
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Energy 15.26%
3 Technology 15.23%
4 Industrials 13.48%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$56.7B
$5.99M 0.23%
451,379
-1,261
-0.3% -$15.3K
CSCO icon
102
Cisco
CSCO
$485B
$5.89M 0.22%
118,170
-331
-0.3% -$16.5K
KO icon
103
Coca-Cola
KO
$373B
$5.82M 0.22%
94,413
-252
-0.3% -$15.1K
DEO icon
104
Diageo
DEO
$49.1B
$5.79M 0.22%
38,520
-102
-0.3% -$14.9K
T icon
105
AT&T
T
$156B
$5.76M 0.22%
327,042
-914
-0.3% -$15.6K
MDT icon
106
Medtronic
MDT
$110B
$5.72M 0.22%
65,147
-182
-0.3% -$15.5K
SBUX icon
107
Starbucks
SBUX
$121B
$5.66M 0.22%
62,000
-173
-0.3% -$16.1K
ABT icon
108
Abbott
ABT
$181B
$5.58M 0.21%
49,107
-137
-0.3% -$15.7K
PG icon
109
Procter & Gamble
PG
$342B
$5.53M 0.21%
34,083
-96
-0.3% -$15.1K
PFE icon
110
Pfizer
PFE
$146B
$5.53M 0.21%
199,272
+947
+0.5% +$26.3K
CHD icon
111
Church & Dwight Co
CHD
$24.5B
$5.25M 0.2%
50,334
-3,224
-6% -$322K
PNC icon
112
PNC Financial Services
PNC
$102B
$5.08M 0.19%
31,426
-2,024
-6% -$305K
GRP.U
113
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.03M 0.19%
64,883
+4,395
+7% +$245K
FFIV icon
114
F5
FFIV
$23.6B
$4.98M 0.19%
26,271
-1,399
-5% -$258K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.8B
$4.77M 0.18%
22,700
-2,000
-8% -$399K
UNP icon
116
Union Pacific
UNP
$175B
$4.74M 0.18%
19,255
-1,240
-6% -$305K
MCO icon
117
Moody's
MCO
$83.7B
$3.54M 0.13%
9,016
-578
-6% -$223K
WBD icon
118
Warner Bros
WBD
$64.6B
$3.06M 0.12%
349,990
-22,513
-6% -$217K
TFII icon
119
TFI International
TFII
$11.6B
$2.41M 0.09%
11,111
+1,305
+13% +$187K
WAB icon
120
Wabtec
WAB
$50.2B
$1.35M 0.05%
9,253
+202
+2% +$27.4K
BIP icon
121
Brookfield Infrastructure Partners
BIP
$18.2B
$1.33M 0.05%
31,440
+4,100
+15% +$124K
NVEI
122
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.24M 0.05%
28,880
+1,442
+5% +$36.5K
DOO
123
Bombardier Recreational Products
DOO
$4.85B
$963K 0.04%
10,583
+528
+5% +$34.8K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$903K 0.03%
1,727
-485
-22% -$241K
OR icon
125
OR Royalties Inc
OR
$6.02B
$815K 0.03%
36,569
+1,826
+5% +$27K
2 3 4
5
6

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EPIM
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Addenda Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Addenda Capital held 132 positions worth $2.63B, up 2.9% from $2.56B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.3%. Addenda Capital opened 2 new positions and exited 1, leaving the 132-position portfolio largely intact.

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

  • Addenda Capital's largest Q1 2024 buy was West Fraser Timber: 3,790 shares worth $443K.
  • Addenda Capital added most to Wheaton Precious Metals in Q1 2024, an estimated $10.7M increase.
  • Addenda Capital's biggest Q1 2024 reduction was Barrick Mining, cutting an estimated $12.7M.
  • Addenda Capital fully exited Cooper Companies in Q1 2024, selling an estimated $576K.
  • Addenda Capital's ten largest holdings make up 39% of its $2.63B portfolio in Q1 2024.
  • Addenda Capital opened 2 new positions and closed 1 in Q1 2024.
  • Addenda Capital's portfolio value rose 2.9% quarter-over-quarter to $2.63B.

Based on Addenda Capital's 13F filing for Q1 2024, filed 16 Apr 2024.