Equal-WT
WhaleScore 2.0
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Addenda Capital is based out of Montreal. Addenda Capital is a large advisory firm with 267 clients and discretionary assets under management (AUM) of $24,221,422,601 (Form ADV from 2023-03-30). Their last reported 13F filing for Q1 2024 included $2,633,807,116 in managed 13F securities
and a top 10 holdings concentration of 38.64%. Addenda Capital's largest holding is Toronto-Dominion Bank (The) with shares held of 1,599,262. Whalewisdom has at least 50 13F filings
2024-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| WPM Wheaton Precious Met | 0.49% |
| SHOP Shopify Inc | 0.45% |
| BMO Bank of Montreal (NY | 0.16% |
| CM Canadian Imperial Ba | 0.11% |
| CCJ Cameco Corp. | 0.09% |
2024-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| GOLD Barrick Gold Corp | 0.94% |
| TD Toronto-Dominion Ban | 0.48% |
| RCI Rogers Communication | 0.37% |
| AAPL Apple Inc | 0.2% |
| TECK Teck Resources Ltd | 0.14% |
2024-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| TD Toronto-Dominion Ban | 4.96% |
| CNQ Canadian Natural Res | 4.74% |
| BMO Bank of Montreal (NY | 4.51% |
| RY Royal Bank of Canada | 4.26% |
| BN Brookfield Corporati | 4.01% |
2024-03-31
13F Activity
| Market Value | $2.63b, Prior: $2.56b |
| New Purchases | 2 stocks |
| Added To | 32 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 97 stocks |
| Top 10 Holdings % | 38.64% |
| Turnover %[1] | 2.29% |
| Turnover Alt %[2] | 2.17% |
| Time Held Top 20 | 23.3 quarters |
| Time Held Top 10 | 24.2 quarters |
| Time Held All | 23.53 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-03-31
13F Sector Allocation Over Time
2024-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31