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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
DOO
126
Bombardier Recreational Products
DOO
$4.81B
$1.13M 0.05%
10,921
+438
+4% +$30.5K
COO icon
127
Cooper Companies
COO
$14.6B
$1.07M 0.05%
12,984
+92
+0.7% +$6.79K
HSIC icon
128
Henry Schein
HSIC
$10.2B
$892K 0.04%
11,163
-5,858
-34% -$444K
B
129
Barrick Mining
B
$68.8B
$834K 0.04%
35,930
+17,310
+93% +$275K
IMO icon
130
Imperial Oil
IMO
$60.6B
$749K 0.03%
11,280
– –
NVEI
131
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$664K 0.03%
19,283
+4,134
+27% +$117K
OR icon
132
OR Royalties Inc
OR
$6.04B
$634K 0.03%
38,708
+4,871
+14% +$56.4K
BLU
133
DELISTED
BELLUS Health Inc.
BLU
$627K 0.03%
+56,617
New +$528K
LSPD icon
134
Lightspeed Commerce
LSPD
$1.34B
$570K 0.02%
29,453
+4,575
+18% +$74.6K
CIXX
135
DELISTED
CI Financial Corp.
CIXX
$562K 0.02%
41,080
– –
TAP icon
136
Molson Coors Class B
TAP
$7.85B
$474K 0.02%
9,203
+37
+0.4% +$1.9K
ERF
137
DELISTED
Enerplus Corporation
ERF
$264K 0.01%
11,060
– –
AEM icon
138
Agnico Eagle Mines
AEM
$83.8B
$259K 0.01%
3,677
– –
SAP icon
139
SAP
SAP
$228B
$32.6K ﹤0.01%
+316
New +$31.6K
TAC icon
140
TransAlta
TAC
$4.01B
$30.4K ﹤0.01%
+2,500
New +$22.4K
GE icon
141
GE Aerospace
GE
$396B
$26.2K ﹤0.01%
+501
New +$24.6K
PUK icon
142
Prudential
PUK
$34.8B
$23.2K ﹤0.01%
+844
New +$19.3K
PATH icon
143
UiPath
PATH
$7.16B
$10.2K ﹤0.01%
+800
New +$9.89K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.28K ﹤0.01%
+5
New +$1.92K
AQN icon
145
Algonquin Power & Utilities
AQN
$4.44B
– –
-409,227
Closed -$6.28M
CMCSA icon
146
Comcast
CMCSA
$87.8B
– –
-70,620
Closed -$2.07M
MMM icon
147
3M
MMM
$93.9B
– –
-51,319
Closed -$4.74M
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 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.