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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
+8.41%
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
$2.3B
AUM Growth
+$114M
Cap. Flow
-$16.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.64%
Holding
147
New
9
Increased
30
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$14.9M
2
BAM icon
Brookfield Asset Management
BAM
+$12M
3
FNV icon
Franco-Nevada
FNV
+$9.04M
4
DE icon
Deere & Co
DE
+$4.06M
5
BMO icon
Bank of Montreal
BMO
+$4.06M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$16.8M
2
AQN icon
Algonquin Power & Utilities
AQN
+$6.28M
3
SU icon
Suncor Energy
SU
+$5.64M
4
MMM icon
3M
MMM
+$4.74M
5
TD icon
Toronto Dominion Bank
TD
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 28.4%
2 Energy 15.73%
3 Industrials 13.12%
4 Technology 12.43%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$148M 6.42%
1,685,988
-56,122
-3% -$3.63M
RY icon
2
Royal Bank of Canada
RY
$291B
$110M 4.78%
864,046
-27,789
-3% -$2.62M
CNQ icon
3
Canadian Natural Resources
CNQ
$96.9B
$96.9M 4.21%
2,548,180
-59,018
-2% -$1.69M
BMO icon
4
Bank of Montreal
BMO
$125B
$92.8M 4.03%
756,513
+43,821
+6% +$4.06M
ENB icon
5
Enbridge
ENB
$124B
$89.4M 3.88%
1,688,412
-54,406
-3% -$2.13M
NTR icon
6
Nutrien
NTR
$32.7B
$84.5M 3.67%
849,026
-26,853
-3% -$2.12M
BN icon
7
Brookfield
BN
$102B
$82.1M 3.56%
2,892,813
-747,691
-21% -$16.8M
BNS icon
8
Scotiabank
BNS
$106B
$80.7M 3.5%
1,216,919
-49,484
-4% -$2.44M
CP icon
9
Canadian Pacific Kansas City
CP
$82B
$76.6M 3.33%
757,774
-24,892
-3% -$1.87M
CNI icon
10
Canadian National Railway
CNI
$78.3B
$75.3M 3.27%
468,388
-14,794
-3% -$1.77M
TRP icon
11
TC Energy
TRP
$73.5B
$54.4M 2.36%
992,010
-29,218
-3% -$1.27M
RCI icon
12
Rogers Communications
RCI
$17.7B
$53.6M 2.33%
838,666
-26,102
-3% -$1.11M
GIB icon
13
CGI
GIB
$13.9B
$53.2M 2.31%
455,961
-15,832
-3% -$1.3M
SU icon
14
Suncor Energy
SU
$77.7B
$47.4M 2.06%
1,103,532
-171,688
-13% -$5.64M
MFC icon
15
Manulife Financial
MFC
$72.6B
$42.1M 1.83%
1,742,976
-55,153
-3% -$940K
WCN
16
Waste Connections
WCN
$42.8B
$38.1M 1.65%
212,388
-5,127
-2% -$697K
BCE icon
17
BCE
BCE
$19.9B
$36.7M 1.59%
606,505
+59,384
+11% +$2.67M
PBA icon
18
Pembina Pipeline
PBA
$29.9B
$32.4M 1.41%
704,440
-22,660
-3% -$760K
MGA icon
19
Magna International
MGA
$17.9B
$31.6M 1.37%
415,573
-13,423
-3% -$754K
MSFT icon
20
Microsoft
MSFT
$2.84T
$31M 1.34%
129,110
-2,265
-2% -$544K
CCJ icon
21
Cameco
CCJ
$38.3B
$27.8M 1.21%
906,615
+633,020
+231% +$14.9M
QSR icon
22
Restaurant Brands International
QSR
$25.1B
$27M 1.17%
305,992
-9,820
-3% -$603K
WPM icon
23
Wheaton Precious Metals
WPM
$50.6B
$24.6M 1.07%
465,870
+105,570
+29% +$3.82M
SHOP icon
24
Shopify
SHOP
$148B
$23.7M 1.03%
504,790
-18,280
-3% -$624K
DSGX icon
25
Descartes Systems
DSGX
$5.84B
$23.7M 1.03%
250,679
-8,940
-3% -$611K
1
2 3 4 5

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Addenda Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Addenda Capital held 147 positions worth $2.3B, up 5.2% from $2.19B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Addenda Capital's Q4 2022 filing shows 9 new, 30 increased, 101 reduced and 3 closed positions. Its largest new stake was Brookfield Asset Management: 397,256 shares worth $15.4M. The largest sale was Brookfield, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

  • Addenda Capital's largest Q4 2022 buy was Brookfield Asset Management: 397,256 shares worth $15.4M.
  • Addenda Capital added most to Cameco in Q4 2022, an estimated $14.9M increase.
  • Addenda Capital's biggest Q4 2022 reduction was Brookfield, cutting an estimated $16.8M.
  • Addenda Capital fully exited Algonquin Power & Utilities in Q4 2022, selling an estimated $6.28M.
  • Addenda Capital's ten largest holdings make up 41% of its $2.3B portfolio in Q4 2022.
  • Addenda Capital opened 9 new positions and closed 3 in Q4 2022.
  • Addenda Capital's portfolio value rose 5.2% quarter-over-quarter to $2.3B.

Based on Addenda Capital's 13F filing for Q4 2022, filed 12 Jan 2023.