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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
TAP icon
126
Molson Coors Class B
TAP
$8.03B
$767K 0.03%
11,405
+437
+4% +$27.7K
LSPD icon
127
Lightspeed Commerce
LSPD
$1.31B
$759K 0.03%
39,845
+1,990
+5% +$31.6K
AEM icon
128
Agnico Eagle Mines
AEM
$84.8B
$616K 0.02%
7,627
-3,570
-32% -$183K
IMO icon
129
Imperial Oil
IMO
$60.8B
$567K 0.02%
6,030
-1,000
-14% -$61.1K
WFG icon
130
West Fraser Timber
WFG
$5.43B
$443K 0.02%
+3,790
New +$310K
BIPC icon
131
Brookfield Infrastructure
BIPC
$4.9B
$307K 0.01%
+6,300
New +$220K
COO icon
132
Cooper Companies
COO
$14.4B
– –
-6,092
Closed -$576K
2 3 4 5
6

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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.