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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
GPN icon
126
Global Payments
GPN
$24.3B
– –
-70,327
Closed -$7.2M
MAG
127
DELISTED
MAG Silver
MAG
– –
-10,090
Closed -$192K
NVEI
128
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-25,517
Closed -$1.15M
2 3 4 5
6

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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.