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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
+9.36%
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
$2.33B
AUM Growth
+$207M
Cap. Flow
+$24.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
46.86%
Holding
99
New
3
Increased
50
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$46.4M
2
CP icon
Canadian Pacific Kansas City
CP
+$13.5M
3
WFG icon
West Fraser Timber
WFG
+$8.91M
4
VMW
VMware, Inc
VMW
+$7.69M
5
NTR icon
Nutrien
NTR
+$5.31M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$20.8M
2
RY icon
Royal Bank of Canada
RY
+$17.8M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$17.4M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
WBD icon
Warner Bros
WBD
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 35.39%
2 Technology 17.27%
3 Energy 11.99%
4 Industrials 10.68%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$195M 8.36%
2,006,879
-900
-0% -$65.6K
BN icon
2
Brookfield
BN
$102B
$160M 6.87%
3,883,970
+4,862
+0.1% +$154K
BNS icon
3
Scotiabank
BNS
$106B
$148M 6.36%
1,636,730
-2,205
-0.1% -$146K
RY icon
4
Royal Bank of Canada
RY
$291B
$123M 5.3%
919,677
-171,881
-16% -$17.8M
SHOP icon
5
Shopify
SHOP
$148B
$104M 4.44%
594,260
+4,750
+0.8% +$694K
ENB icon
6
Enbridge
ENB
$124B
$89.3M 3.84%
1,808,259
+2,140
+0.1% +$85.8K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$76.2M 3.27%
490,474
-19,918
-4% -$2.52M
CP icon
8
Canadian Pacific Kansas City
CP
$82B
$70.6M 3.03%
774,118
+184,168
+31% +$13.5M
MFC icon
9
Manulife Financial
MFC
$72.6B
$63.6M 2.73%
2,636,400
-30,880
-1% -$598K
BMO icon
10
Bank of Montreal
BMO
$125B
$62M 2.66%
455,551
+430,569
+1,724% +$46.4M
NTR icon
11
Nutrien
NTR
$32.7B
$59.9M 2.57%
626,400
+75,842
+14% +$5.31M
CNQ icon
12
Canadian Natural Resources
CNQ
$96.9B
$58.9M 2.53%
2,227,175
+776
+0% +$15.7K
GIB icon
13
CGI
GIB
$13.9B
$49.9M 2.14%
445,999
+2,536
+0.6% +$222K
TRP icon
14
TC Energy
TRP
$73.5B
$49.5M 2.13%
829,376
-4,270
-0.5% -$211K
RCI icon
15
Rogers Communications
RCI
$17.7B
$49.1M 2.11%
808,449
+33,895
+4% +$1.59M
SU icon
16
Suncor Energy
SU
$77.7B
$47.3M 2.03%
1,493,404
+89,130
+6% +$2.17M
MGA icon
17
Magna International
MGA
$17.9B
$40.2M 1.73%
393,024
+765
+0.2% +$62.2K
WPM icon
18
Wheaton Precious Metals
WPM
$50.6B
$39M 1.68%
719,335
+3,370
+0.5% +$139K
MSFT icon
19
Microsoft
MSFT
$2.84T
$38.7M 1.66%
115,011
-9,147
-7% -$2.97M
WCN
20
Waste Connections
WCN
$42.8B
$36.8M 1.58%
213,348
+760
+0.4% +$101K
OTEX icon
21
Open Text
OTEX
$5.43B
$36.2M 1.55%
602,283
+2,300
+0.4% +$113K
AAPL icon
22
Apple
AAPL
$4.89T
$36M 1.54%
202,523
-14,531
-7% -$2.3M
PBA icon
23
Pembina Pipeline
PBA
$29.9B
$34.2M 1.47%
885,269
-920
-0.1% -$29.3K
DSGX icon
24
Descartes Systems
DSGX
$5.84B
$33.2M 1.42%
316,924
+1,300
+0.4% +$107K
QSR icon
25
Restaurant Brands International
QSR
$25.1B
$29.5M 1.27%
380,926
-1,710
-0.4% -$101K
1
2 3 4

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Addenda Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Addenda Capital held 99 positions worth $2.33B, up 9.7% from $2.12B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Addenda Capital's Q4 2021 filing shows 3 new, 50 increased, 41 reduced and 3 closed positions. Its largest new stake was West Fraser Timber: 103,030 shares worth $12.4M. The largest sale was Barrick Mining, an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 35% a quarter earlier, followed by Technology and Energy.

  • Addenda Capital's largest Q4 2021 buy was West Fraser Timber: 103,030 shares worth $12.4M.
  • Addenda Capital added most to Bank of Montreal in Q4 2021, an estimated $46.4M increase.
  • Addenda Capital's biggest Q4 2021 reduction was Barrick Mining, cutting an estimated $20.8M.
  • Addenda Capital fully exited Warner Bros in Q4 2021, selling an estimated $2.94M.
  • Addenda Capital's ten largest holdings make up 47% of its $2.33B portfolio in Q4 2021.
  • Addenda Capital opened 3 new positions and closed 3 in Q4 2021.
  • Addenda Capital's portfolio value rose 9.7% quarter-over-quarter to $2.33B.

Based on Addenda Capital's 13F filing for Q4 2021, filed 14 Jan 2022.