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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
+4.13%
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
$2.63B
AUM Growth
+$74.5M
Cap. Flow
-$47.4M
Cap. Flow %
-1.8%
Top 10 Hldgs %
38.64%
Holding
132
New
2
Increased
32
Reduced
97
Closed
1

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$10.7M
2
SHOP icon
Shopify
SHOP
+$9.79M
3
BMO icon
Bank of Montreal
BMO
+$4.59M
4
CCJ icon
Cameco
CCJ
+$1.85M
5
BCE icon
BCE
BCE
+$1.83M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$12.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10M
3
NVDA icon
NVIDIA
NVDA
+$6.29M
4
TECK icon
Teck Resources
TECK
+$4.07M
5
META icon
Meta Platforms (Facebook)
META
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 27.08%
2 Energy 15.26%
3 Technology 15.23%
4 Industrials 13.48%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$131M 4.96%
1,599,262
-29,180
-2% -$1.76M
CNQ icon
2
Canadian Natural Resources
CNQ
$96.9B
$125M 4.74%
2,390,540
-300,130
-11% -$10M
BMO icon
3
Bank of Montreal
BMO
$125B
$119M 4.51%
897,240
+48,585
+6% +$4.59M
RY icon
4
Royal Bank of Canada
RY
$291B
$112M 4.26%
821,206
-14,813
-2% -$1.46M
BN icon
5
Brookfield
BN
$102B
$106M 4.01%
2,792,409
-11,379
-0.4% -$307K
CP icon
6
Canadian Pacific Kansas City
CP
$82B
$96M 3.64%
802,461
-27,041
-3% -$2.27M
SHOP icon
7
Shopify
SHOP
$148B
$89.6M 3.4%
857,658
+123,916
+17% +$9.79M
BNS icon
8
Scotiabank
BNS
$106B
$82.4M 3.13%
1,176,492
-14,992
-1% -$719K
ENB icon
9
Enbridge
ENB
$124B
$80.3M 3.05%
1,640,060
-21,449
-1% -$761K
CNI icon
10
Canadian National Railway
CNI
$78.3B
$77.6M 2.95%
435,008
-12,715
-3% -$1.63M
GIB icon
11
CGI
GIB
$13.9B
$63M 2.39%
421,439
-13,428
-3% -$1.5M
TRP icon
12
TC Energy
TRP
$73.5B
$59.4M 2.26%
1,072,990
-16,156
-1% -$637K
WPM icon
13
Wheaton Precious Metals
WPM
$50.6B
$54.7M 2.08%
857,015
+237,040
+38% +$10.7M
B
14
Barrick Mining
B
$62.2B
$51.7M 1.96%
2,294,175
-811,160
-26% -$12.7M
MFC icon
15
Manulife Financial
MFC
$72.6B
$51.5M 1.96%
1,523,504
-45,379
-3% -$1.04M
CCJ icon
16
Cameco
CCJ
$38.3B
$49M 1.86%
835,732
+42,100
+5% +$1.85M
WCN
17
Waste Connections
WCN
$42.8B
$45M 1.71%
193,359
-6,666
-3% -$1.07M
RCI icon
18
Rogers Communications
RCI
$17.7B
$44.2M 1.68%
789,467
-50,036
-6% -$2.26M
SU icon
19
Suncor Energy
SU
$77.7B
$44.2M 1.68%
883,469
-90,614
-9% -$3.05M
QSR icon
20
Restaurant Brands International
QSR
$25.1B
$41.9M 1.59%
386,948
-9,430
-2% -$735K
NTR icon
21
Nutrien
NTR
$32.7B
$41M 1.56%
552,004
+5,221
+1% +$272K
MSFT icon
22
Microsoft
MSFT
$2.84T
$40.2M 1.53%
95,500
-8,784
-8% -$3.56M
AVGO icon
23
Broadcom
AVGO
$1.82T
$33.3M 1.26%
251,010
-19,890
-7% -$2.46M
BCE icon
24
BCE
BCE
$19.9B
$32.9M 1.25%
701,035
+48,002
+7% +$1.83M
TECK icon
25
Teck Resources
TECK
$29.5B
$31.9M 1.21%
515,120
-101,289
-16% -$4.07M
1
2 3 4 5

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Addenda Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Addenda Capital held 132 positions worth $2.63B, up 2.9% from $2.56B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.3%. Addenda Capital opened 2 new positions and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q1 2024 buy was West Fraser Timber: 3,790 shares worth $443K.
  • Addenda Capital added most to Wheaton Precious Metals in Q1 2024, an estimated $10.7M increase.
  • Addenda Capital's biggest Q1 2024 reduction was Barrick Mining, cutting an estimated $12.7M.
  • Addenda Capital fully exited Cooper Companies in Q1 2024, selling an estimated $576K.
  • Addenda Capital's ten largest holdings make up 39% of its $2.63B portfolio in Q1 2024.
  • Addenda Capital opened 2 new positions and closed 1 in Q1 2024.
  • Addenda Capital's portfolio value rose 2.9% quarter-over-quarter to $2.63B.

Based on Addenda Capital's 13F filing for Q1 2024, filed 16 Apr 2024.