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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
+0.04%
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
$2.83B
AUM Growth
+$29.7M
Cap. Flow
-$56.6M
Cap. Flow %
-2%
Top 10 Hldgs %
39.4%
Holding
128
New
3
Increased
50
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$36.6M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$13.1M
3
AEM icon
Agnico Eagle Mines
AEM
+$10.8M
4
SPGI icon
S&P Global
SPGI
+$6.62M
5
INTU icon
Intuit
INTU
+$4.34M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$64.2M
2
FNV icon
Franco-Nevada
FNV
+$24.6M
3
TD icon
Toronto Dominion Bank
TD
+$8.82M
4
CCJ icon
Cameco
CCJ
+$8.71M
5
RCI icon
Rogers Communications
RCI
+$8.37M

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Technology 16.85%
3 Energy 14.03%
4 Industrials 12.32%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$102B
$151M 5.31%
2,732,903
-89,596
-3% -$3.38M
SHOP icon
2
Shopify
SHOP
$148B
$133M 4.7%
869,869
-33,258
-4% -$3.23M
RY icon
3
Royal Bank of Canada
RY
$291B
$132M 4.65%
759,990
-20,469
-3% -$2.53M
WPM icon
4
Wheaton Precious Metals
WPM
$50.6B
$107M 3.78%
1,321,835
+62,590
+5% +$3.88M
TD icon
5
Toronto Dominion Bank
TD
$198B
$106M 3.75%
1,389,160
-157,279
-10% -$8.82M
BMO icon
6
Bank of Montreal
BMO
$125B
$106M 3.75%
760,614
+39,848
+6% +$3.77M
CNQ icon
7
Canadian Natural Resources
CNQ
$96.9B
$105M 3.69%
2,327,487
-83,673
-3% -$2.82M
ENB icon
8
Enbridge
ENB
$124B
$97.4M 3.44%
1,597,217
-53,528
-3% -$2.24M
BNS icon
9
Scotiabank
BNS
$106B
$90.7M 3.2%
1,175,246
+44,692
+4% +$2.41M
CP icon
10
Canadian Pacific Kansas City
CP
$82B
$88.6M 3.13%
849,588
+12,446
+1% +$959K
TRP icon
11
TC Energy
TRP
$73.5B
$70.2M 2.48%
1,034,497
+43,639
+4% +$2.06M
CNI icon
12
Canadian National Railway
CNI
$78.3B
$66.4M 2.35%
455,201
+6,647
+1% +$727K
MFC icon
13
Manulife Financial
MFC
$72.6B
$62.9M 2.22%
1,423,384
-22,246
-2% -$689K
GIB icon
14
CGI
GIB
$13.9B
$60M 2.12%
381,437
-24,583
-6% -$2.76M
WCN
15
Waste Connections
WCN
$42.8B
$51.5M 1.82%
208,978
+17,545
+9% +$3.19M
AGI icon
16
Alamos Gold
AGI
$12.4B
$50.1M 1.77%
+1,890,930
New +$36.6M
CM icon
17
Canadian Imperial Bank of Commerce
CM
$107B
$50.1M 1.77%
545,010
+30,382
+6% +$1.93M
AVGO icon
18
Broadcom
AVGO
$1.82T
$49M 1.73%
211,380
-42,256
-17% -$7.82M
SU icon
19
Suncor Energy
SU
$77.7B
$45M 1.59%
876,546
-29,761
-3% -$1.15M
MSFT icon
20
Microsoft
MSFT
$2.84T
$41.4M 1.46%
98,131
+1,573
+2% +$670K
CCJ icon
21
Cameco
CCJ
$38.3B
$39M 1.38%
527,854
-159,907
-23% -$8.71M
AAPL icon
22
Apple
AAPL
$4.89T
$37.7M 1.33%
150,546
+6,485
+5% +$1.53M
QSR icon
23
Restaurant Brands International
QSR
$25.1B
$34.6M 1.22%
365,802
-12,750
-3% -$884K
CIGI icon
24
Colliers International
CIGI
$4.98B
$34.4M 1.21%
175,780
+12,415
+8% +$1.83M
DSGX icon
25
Descartes Systems
DSGX
$5.84B
$33.3M 1.18%
203,840
-10,360
-5% -$1.16M
1
2 3 4 5

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EPIM
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Addenda Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Addenda Capital held 128 positions worth $2.83B, up 1.1% from $2.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Addenda Capital's Q4 2024 filing shows 3 new, 50 increased, 68 reduced and 5 closed positions. Its largest new stake was Alamos Gold: 1,890,930 shares worth $50.1M. The largest sale was Barrick Mining, an estimated $64.2M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

  • Addenda Capital's largest Q4 2024 buy was Alamos Gold: 1,890,930 shares worth $50.1M.
  • Addenda Capital added most to Brookfield Infrastructure Partners in Q4 2024, an estimated $13.1M increase.
  • Addenda Capital's biggest Q4 2024 reduction was Franco-Nevada, cutting an estimated $24.6M.
  • Addenda Capital fully exited Barrick Mining in Q4 2024, selling an estimated $64.2M.
  • Addenda Capital's ten largest holdings make up 39% of its $2.83B portfolio in Q4 2024.
  • Addenda Capital opened 3 new positions and closed 5 in Q4 2024.
  • Addenda Capital's portfolio value rose 1.1% quarter-over-quarter to $2.83B.

Based on Addenda Capital's 13F filing for Q4 2024, filed 16 Jan 2025.