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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
+5.02%
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
$2.43B
AUM Growth
+$129M
Cap. Flow
+$30M
Cap. Flow %
1.23%
Top 10 Hldgs %
37.22%
Holding
145
New
1
Increased
33
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$25.7M
2
TECK icon
Teck Resources
TECK
+$20.7M
3
B
Barrick Mining
B
+$18.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$14.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$7.88M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$23.8M
2
MGA icon
Magna International
MGA
+$8.33M
3
CAE icon
CAE Inc. Common Shares
CAE
+$4.53M
4
GIL icon
Gildan
GIL
+$3.84M
5
SJR
Shaw Communications Inc.
SJR
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 25.85%
2 Energy 14.95%
3 Technology 13.54%
4 Industrials 13.41%
5 Materials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$134M 5.51%
1,656,346
-29,642
-2% -$1.92M
RY icon
2
Royal Bank of Canada
RY
$291B
$109M 4.48%
842,812
-21,234
-2% -$2.1M
CNQ icon
3
Canadian Natural Resources
CNQ
$96.9B
$100M 4.12%
2,649,924
+101,744
+4% +$2.88M
BMO icon
4
Bank of Montreal
BMO
$125B
$90.7M 3.73%
753,249
-3,264
-0.4% -$310K
CP icon
5
Canadian Pacific Kansas City
CP
$82B
$89.6M 3.69%
859,806
+102,032
+13% +$7.88M
ENB icon
6
Enbridge
ENB
$124B
$85.2M 3.5%
1,652,526
-35,886
-2% -$1.41M
BN icon
7
Brookfield
BN
$102B
$83.4M 3.43%
2,840,664
-52,149
-2% -$1.17M
BNS icon
8
Scotiabank
BNS
$106B
$81.3M 3.34%
1,193,764
-23,155
-2% -$1.19M
CNI icon
9
Canadian National Railway
CNI
$78.3B
$73.4M 3.02%
460,249
-8,139
-2% -$962K
TRP icon
10
TC Energy
TRP
$73.5B
$58.6M 2.41%
1,095,202
+103,192
+10% +$4.2M
GIB icon
11
CGI
GIB
$13.9B
$58.6M 2.41%
449,587
-6,374
-1% -$573K
NTR icon
12
Nutrien
NTR
$32.7B
$54.3M 2.23%
540,222
-308,804
-36% -$23.8M
FNV icon
13
Franco-Nevada
FNV
$41.4B
$54.3M 2.23%
275,350
+184,530
+203% +$25.7M
RCI icon
14
Rogers Communications
RCI
$17.7B
$51.7M 2.13%
818,757
-19,909
-2% -$944K
WPM icon
15
Wheaton Precious Metals
WPM
$50.6B
$51.7M 2.12%
791,075
+325,205
+70% +$14.2M
SU icon
16
Suncor Energy
SU
$77.7B
$45.6M 1.87%
1,086,279
-17,253
-2% -$561K
MFC icon
17
Manulife Financial
MFC
$72.6B
$39.7M 1.63%
1,602,057
-140,919
-8% -$2.68M
WCN
18
Waste Connections
WCN
$42.8B
$39.2M 1.61%
208,137
-4,251
-2% -$566K
BCE icon
19
BCE
BCE
$19.9B
$37.3M 1.53%
606,326
-179
-0% -$8.09K
MSFT icon
20
Microsoft
MSFT
$2.84T
$36.6M 1.51%
127,021
-2,089
-2% -$533K
TECK icon
21
Teck Resources
TECK
$29.5B
$35.1M 1.44%
710,961
+522,505
+277% +$20.7M
SHOP icon
22
Shopify
SHOP
$148B
$32M 1.32%
494,125
-10,665
-2% -$469K
CCJ icon
23
Cameco
CCJ
$38.3B
$31.7M 1.31%
897,004
-9,611
-1% -$254K
PBA icon
24
Pembina Pipeline
PBA
$29.9B
$30.1M 1.24%
686,565
-17,875
-3% -$603K
QSR icon
25
Restaurant Brands International
QSR
$25.1B
$30M 1.23%
327,627
+21,635
+7% +$1.41M
1
2 3 4 5

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EPIM
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Addenda Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Addenda Capital held 145 positions worth $2.43B, up 5.6% from $2.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Addenda Capital's Q1 2023 filing shows 1 new, 33 increased, 102 reduced and 9 closed positions. Its largest new stake was GFL Environmental: 216,710 shares worth $10.1M. The largest sale was Nutrien, an estimated $23.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q1 2023 buy was GFL Environmental: 216,710 shares worth $10.1M.
  • Addenda Capital added most to Franco-Nevada in Q1 2023, an estimated $25.7M increase.
  • Addenda Capital's biggest Q1 2023 reduction was Nutrien, cutting an estimated $23.8M.
  • Addenda Capital fully exited Bank of New York Mellon in Q1 2023, selling an estimated $2.07M.
  • Addenda Capital's ten largest holdings make up 37% of its $2.43B portfolio in Q1 2023.
  • Addenda Capital opened 1 new position and closed 9 in Q1 2023.
  • Addenda Capital's portfolio value rose 5.6% quarter-over-quarter to $2.43B.

Based on Addenda Capital's 13F filing for Q1 2023, filed 11 Apr 2023.