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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
TFII icon
126
TFI International
TFII
$11.3B
$1.43M 0.06%
8,866
+393
+5% +$45.8K
COO icon
127
Cooper Companies
COO
$14.4B
$1.23M 0.05%
13,208
+224
+2% +$19.3K
DOO
128
Bombardier Recreational Products
DOO
$4.69B
$1.21M 0.05%
11,428
+507
+5% +$41.8K
NVEI
129
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.19M 0.05%
20,178
+895
+5% +$31.2K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$988K 0.04%
2,405
+2,400
+48,000% +$958K
OR icon
131
OR Royalties Inc
OR
$5.98B
$867K 0.04%
40,504
+1,796
+5% +$24.2K
IMO icon
132
Imperial Oil
IMO
$61.1B
$845K 0.03%
12,220
+940
+8% +$46.9K
LSPD icon
133
Lightspeed Commerce
LSPD
$1.32B
$633K 0.03%
30,820
+1,367
+5% +$21.7K
BLU
134
DELISTED
BELLUS Health Inc.
BLU
$575K 0.02%
59,244
+2,627
+5% +$20.4K
TAP icon
135
Molson Coors Class B
TAP
$7.97B
$498K 0.02%
9,645
+442
+5% +$22.9K
AEM icon
136
Agnico Eagle Mines
AEM
$85.2B
$467K 0.02%
6,777
+3,100
+84% +$159K
BNY
137
Bank of New York Mellon
BNY
$107B
– –
-45,414
Closed -$2.07M
GE icon
138
GE Aerospace
GE
$390B
– –
-501
Closed -$26.2K
HSIC icon
139
Henry Schein
HSIC
$9.85B
– –
-11,163
Closed -$892K
PATH icon
140
UiPath
PATH
$7.13B
– –
-800
Closed -$10.2K
PUK icon
141
Prudential
PUK
$34.7B
– –
-844
Closed -$23.2K
SAP icon
142
SAP
SAP
$229B
– –
-316
Closed -$32.6K
TAC icon
143
TransAlta
TAC
$3.96B
– –
-2,500
Closed -$30.4K
ERF
144
DELISTED
Enerplus Corporation
ERF
– –
-11,060
Closed -$264K
CIXX
145
DELISTED
CI Financial Corp.
CIXX
– –
-41,080
Closed -$562K
2 3 4 5
6

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EPIM
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HIM
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BB
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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.