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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
+4.84%
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
$2.44B
AUM Growth
+$115M
Cap. Flow
+$88.9M
Cap. Flow %
3.64%
Top 10 Hldgs %
48.89%
Holding
101
New
5
Increased
66
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$18.3M
2
NTR icon
Nutrien
NTR
+$15.5M
3
CNQ icon
Canadian Natural Resources
CNQ
+$10.6M
4
BNY
Bank of New York Mellon
BNY
+$7.79M
5
BR icon
Broadridge
BR
+$6.16M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$7.46M
2
STT icon
State Street
STT
+$6.44M
3
WPM icon
Wheaton Precious Metals
WPM
+$4.76M
4
SU icon
Suncor Energy
SU
+$3.19M
5
SJR
Shaw Communications Inc.
SJR
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 35%
2 Energy 14.86%
3 Technology 14.08%
4 Industrials 11.02%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$201M 8.21%
2,022,279
+15,400
+0.8% +$1.24M
BN icon
2
Brookfield
BN
$102B
$153M 6.28%
4,027,604
+143,634
+4% +$4.29M
BNS icon
3
Scotiabank
BNS
$106B
$148M 6.04%
1,648,472
+11,742
+0.7% +$852K
RY icon
4
Royal Bank of Canada
RY
$291B
$129M 5.26%
933,628
+13,951
+2% +$1.56M
ENB icon
5
Enbridge
ENB
$124B
$106M 4.34%
1,841,520
+33,261
+2% +$1.42M
NTR icon
6
Nutrien
NTR
$32.7B
$106M 4.32%
813,239
+186,839
+30% +$15.5M
CNQ icon
7
Canadian Natural Resources
CNQ
$96.9B
$100M 4.11%
2,623,415
+396,240
+18% +$10.6M
BMO icon
8
Bank of Montreal
BMO
$125B
$90.2M 3.69%
613,137
+157,586
+35% +$18.3M
CP icon
9
Canadian Pacific Kansas City
CP
$82B
$81.8M 3.34%
790,900
+16,782
+2% +$1.26M
CNI icon
10
Canadian National Railway
CNI
$78.3B
$81M 3.32%
483,271
-7,203
-1% -$900K
MFC icon
11
Manulife Financial
MFC
$72.6B
$60.6M 2.48%
2,272,335
-364,065
-14% -$7.46M
TRP icon
12
TC Energy
TRP
$73.5B
$58.4M 2.39%
818,148
-11,228
-1% -$591K
RCI icon
13
Rogers Communications
RCI
$17.7B
$58.1M 2.38%
815,051
+6,602
+0.8% +$341K
SU icon
14
Suncor Energy
SU
$77.7B
$56.4M 2.31%
1,385,949
-107,455
-7% -$3.19M
SHOP icon
15
Shopify
SHOP
$148B
$51.6M 2.11%
610,480
+16,220
+3% +$1.33M
GIB icon
16
CGI
GIB
$13.9B
$44.6M 1.83%
448,318
+2,319
+0.5% +$193K
PBA icon
17
Pembina Pipeline
PBA
$29.9B
$40.5M 1.66%
857,774
-27,495
-3% -$929K
MSFT icon
18
Microsoft
MSFT
$2.84T
$38.2M 1.56%
123,890
+8,879
+8% +$2.67M
WPM icon
19
Wheaton Precious Metals
WPM
$50.6B
$36.4M 1.49%
609,760
-109,575
-15% -$4.76M
WCN
20
Waste Connections
WCN
$42.8B
$36M 1.47%
205,983
-7,365
-3% -$944K
AAPL icon
21
Apple
AAPL
$4.89T
$35.8M 1.46%
204,965
+2,442
+1% +$411K
OTEX icon
22
Open Text
OTEX
$5.43B
$34.4M 1.41%
649,188
+46,905
+8% +$2.08M
MGA icon
23
Magna International
MGA
$17.9B
$32.2M 1.32%
401,269
+8,245
+2% +$611K
DSGX icon
24
Descartes Systems
DSGX
$5.84B
$28.1M 1.15%
307,014
-9,910
-3% -$714K
QSR icon
25
Restaurant Brands International
QSR
$25.1B
$27.2M 1.11%
368,522
-12,404
-3% -$706K
1
2 3 4 5

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EPIM
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BB
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Addenda Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Addenda Capital held 101 positions worth $2.44B, up 5% from $2.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Addenda Capital deployed $88.9M of net new capital in Q1 2022, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was Bank of New York Mellon: 136,922 shares worth $6.79M.

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

On the sell side, the largest reduction was Manulife Financial, an estimated $7.46M trimmed.

  • Addenda Capital's largest Q1 2022 buy was Bank of New York Mellon: 136,922 shares worth $6.79M.
  • Addenda Capital added most to Bank of Montreal in Q1 2022, an estimated $18.3M increase.
  • Addenda Capital's biggest Q1 2022 reduction was Manulife Financial, cutting an estimated $7.46M.
  • Addenda Capital fully exited State Street in Q1 2022, selling an estimated $6.44M.
  • Addenda Capital's ten largest holdings make up 49% of its $2.44B portfolio in Q1 2022.
  • Addenda Capital opened 5 new positions and closed 3 in Q1 2022.
  • Addenda Capital's portfolio value rose 5% quarter-over-quarter to $2.44B.

Based on Addenda Capital's 13F filing for Q1 2022, filed 14 Apr 2022.