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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
AEM icon
126
Agnico Eagle Mines
AEM
$83.8B
$813K 0.03%
11,197
– –
TAP icon
127
Molson Coors Class B
TAP
$7.86B
$671K 0.03%
10,968
-26
-0.2% -$1.56K
OR icon
128
OR Royalties Inc
OR
$6.05B
$659K 0.03%
34,743
+2,646
+8% +$34.7K
COO icon
129
Cooper Companies
COO
$14.6B
$576K 0.02%
6,092
– –
IMO icon
130
Imperial Oil
IMO
$60.7B
$534K 0.02%
7,030
– –
HRL icon
131
Hormel Foods
HRL
$13.9B
– –
-74,535
Closed -$2.83M
VMW
132
DELISTED
VMware, Inc
VMW
– –
-46,575
Closed -$7.75M
2 3 4 5
6

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EPIM
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HIM
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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.