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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
+0.04%
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
$2.83B
AUM Growth
+$29.7M
Cap. Flow
-$56.6M
Cap. Flow %
-2%
Top 10 Hldgs %
39.4%
Holding
128
New
3
Increased
50
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$36.6M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$13.1M
3
AEM icon
Agnico Eagle Mines
AEM
+$10.8M
4
SPGI icon
S&P Global
SPGI
+$6.62M
5
INTU icon
Intuit
INTU
+$4.34M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$64.2M
2
FNV icon
Franco-Nevada
FNV
+$24.6M
3
TD icon
Toronto Dominion Bank
TD
+$8.82M
4
CCJ icon
Cameco
CCJ
+$8.71M
5
RCI icon
Rogers Communications
RCI
+$8.37M

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Technology 16.85%
3 Energy 14.03%
4 Industrials 12.32%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$176B
$6.01M 0.21%
26,340
+225
+0.9% +$53.3K
RIO icon
102
Rio Tinto
RIO
$161B
$5.9M 0.21%
100,382
-286
-0.3% -$18.3K
KO icon
103
Coca-Cola
KO
$373B
$5.86M 0.21%
94,123
-278
-0.3% -$18.1K
F icon
104
Ford
F
$56.9B
$5.82M 0.21%
587,874
-1,673
-0.3% -$17.8K
MRK icon
105
Merck
MRK
$317B
$5.77M 0.2%
57,576
-163
-0.3% -$16.8K
HMC icon
106
Honda
HMC
$39.1B
$5.73M 0.2%
200,541
-571
-0.3% -$16.1K
PG icon
107
Procter & Gamble
PG
$345B
$5.7M 0.2%
33,982
-97
-0.3% -$16.5K
DOW icon
108
Dow Inc
DOW
$21.9B
$5.68M 0.2%
141,519
+36,031
+34% +$1.68M
GRP.U
109
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.61M 0.2%
80,043
+1,820
+2% +$97.1K
BHP icon
110
BHP
BHP
$222B
$5.48M 0.19%
112,232
-320
-0.3% -$17.4K
UPS icon
111
United Parcel Service
UPS
$92.7B
$5.36M 0.19%
42,478
-121
-0.3% -$15.9K
PFE icon
112
Pfizer
PFE
$144B
$5.27M 0.19%
198,688
-561
-0.3% -$15.2K
IWM icon
113
iShares Russell 2000 ETF
IWM
$83.2B
$4.64M 0.16%
21,000
-1,100
-5% -$251K
FNV icon
114
Franco-Nevada
FNV
$42.4B
$2.77M 0.1%
16,408
-198,892
-92% -$24.6M
TFII icon
115
TFI International
TFII
$11.6B
$2.03M 0.07%
10,435
+1,137
+12% +$162K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.63M 0.06%
+2,778
New +$1.64M
LSPD icon
117
Lightspeed Commerce
LSPD
$1.35B
$1.02M 0.04%
46,609
+931
+2% +$15.3K
OR icon
118
OR Royalties Inc
OR
$5.8B
$1M 0.04%
38,325
+532
+1% +$10.3K
DOO
119
Bombardier Recreational Products
DOO
$4.73B
$979K 0.03%
13,331
+1,265
+10% +$65.7K
BIPC icon
120
Brookfield Infrastructure
BIPC
$4.95B
$800K 0.03%
13,870
+7,570
+120% +$319K
TAP icon
121
Molson Coors Class B
TAP
$7.91B
$798K 0.03%
13,915
+1,573
+13% +$91.8K
IMO icon
122
Imperial Oil
IMO
$61.7B
$404K 0.01%
4,530
– –
TU icon
123
Telus
TU
$14.9B
$247K 0.01%
12,400
– –
FTV icon
124
Fortive
FTV
$18.2B
– –
-117,536
Closed -$6.99M
B
125
Barrick Mining
B
$64.2B
– –
-2,384,905
Closed -$64.2M
2 3 4
5
6

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TGA
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EPIM
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HIM
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BB
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MTIM
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CAM
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GCM
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Addenda Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Addenda Capital held 128 positions worth $2.83B, up 1.1% from $2.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Addenda Capital's Q4 2024 filing shows 3 new, 50 increased, 68 reduced and 5 closed positions. Its largest new stake was Alamos Gold: 1,890,930 shares worth $50.1M. The largest sale was Barrick Mining, an estimated $64.2M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

  • Addenda Capital's largest Q4 2024 buy was Alamos Gold: 1,890,930 shares worth $50.1M.
  • Addenda Capital added most to Brookfield Infrastructure Partners in Q4 2024, an estimated $13.1M increase.
  • Addenda Capital's biggest Q4 2024 reduction was Franco-Nevada, cutting an estimated $24.6M.
  • Addenda Capital fully exited Barrick Mining in Q4 2024, selling an estimated $64.2M.
  • Addenda Capital's ten largest holdings make up 39% of its $2.83B portfolio in Q4 2024.
  • Addenda Capital opened 3 new positions and closed 5 in Q4 2024.
  • Addenda Capital's portfolio value rose 1.1% quarter-over-quarter to $2.83B.

Based on Addenda Capital's 13F filing for Q4 2024, filed 16 Jan 2025.