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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
+8.98%
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
$2.13B
AUM Growth
+$172M
Cap. Flow
-$79.1M
Cap. Flow %
-3.71%
Top 10 Hldgs %
48.71%
Holding
101
New
3
Increased
57
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$15.1M
2
TD icon
Toronto Dominion Bank
TD
+$13.9M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.5M
4
NTR icon
Nutrien
NTR
+$12.5M
5
SU icon
Suncor Energy
SU
+$11.9M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$44.7M
2
BCE icon
BCE
BCE
+$40.9M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$34.1M
4
FTS icon
Fortis
FTS
+$32.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 35.03%
2 Technology 17.59%
3 Energy 12.42%
4 Industrials 10.05%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$23.8M 1.12%
47,194
-263
-0.6% -$124K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$20.4M 0.96%
162,640
+5,360
+3% +$639K
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$19.5M 0.92%
543,766
-42,430
-7% -$1.22M
CAE icon
29
CAE Inc. Common Shares
CAE
$8.31B
$19.2M 0.9%
502,317
+492,539
+5,037% +$15.1M
NTR icon
30
Nutrien
NTR
$33.9B
$17.7M 0.83%
234,140
+210,550
+893% +$12.5M
AVGO icon
31
Broadcom
AVGO
$1.85T
$17.1M 0.8%
358,840
-3,340
-0.9% -$155K
V icon
32
Visa
V
$673B
$16.7M 0.78%
71,477
+4,193
+6% +$959K
NKE icon
33
Nike
NKE
$62.7B
$16.3M 0.77%
105,331
+616
+0.6% +$82.9K
HON icon
34
Honeywell
HON
$76.7B
$15.8M 0.74%
76,392
+419
+0.6% +$88.6K
JPM icon
35
JPMorgan Chase
JPM
$933B
$14.6M 0.69%
94,169
+12,576
+15% +$1.98M
UNH icon
36
UnitedHealth
UNH
$383B
$13M 0.61%
32,540
+1,816
+6% +$724K
GIL icon
37
Gildan
GIL
$9.72B
$12.8M 0.6%
+278,904
New +$9.75M
CIGI icon
38
Colliers International
CIGI
$5.08B
$12.5M 0.59%
89,952
+42,822
+91% +$4.71M
CVS icon
39
CVS Health
CVS
$134B
$11.8M 0.55%
141,536
+22,148
+19% +$1.81M
ADBE icon
40
Adobe
ADBE
$98.5B
$11.7M 0.55%
19,920
-1,879
-9% -$969K
DIS icon
41
Walt Disney
DIS
$167B
$10.8M 0.51%
61,436
-7,794
-11% -$1.4M
TJX icon
42
TJX Companies
TJX
$176B
$10.5M 0.49%
156,352
+20,225
+15% +$1.38M
COST icon
43
Costco
COST
$423B
$10.3M 0.48%
26,090
+1,604
+7% +$607K
UPS icon
44
United Parcel Service
UPS
$89.5B
$10.3M 0.48%
49,448
+2,394
+5% +$479K
LOW icon
45
Lowe's Companies
LOW
$118B
$10.1M 0.48%
52,240
+3,216
+7% +$629K
BKNG icon
46
Booking.com
BKNG
$150B
$9.62M 0.45%
109,900
+6,625
+6% +$619K
INTU icon
47
Intuit
INTU
$86.3B
$9.35M 0.44%
19,068
-3,766
-16% -$1.63M
SCHW
48
Charles Schwab
SCHW
$181B
$9.28M 0.44%
127,450
+15,405
+14% +$1.09M
DHR icon
49
Danaher
DHR
$138B
$8.61M 0.4%
36,147
-812
-2% -$180K
BCE icon
50
BCE
BCE
$20.2B
$8.5M 0.4%
137,039
-844,960
-86% -$40.9M
1
2
3 4 5

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EPIM
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HIM
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BB
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GCM
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Addenda Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Addenda Capital held 101 positions worth $2.13B, up 8.8% from $1.96B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Addenda Capital withdrew a net $79.1M in Q2 2021, closing 2 positions and reducing 39 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Technology and Energy.

Against the trend, Addenda Capital opened a new position in Gildan worth $12.8M.

  • Addenda Capital's largest Q2 2021 buy was Gildan: 278,904 shares worth $12.8M.
  • Addenda Capital added most to CAE Inc. Common Shares in Q2 2021, an estimated $15.1M increase.
  • Addenda Capital's biggest Q2 2021 reduction was Barrick Mining, cutting an estimated $44.7M.
  • Addenda Capital fully exited Kirkland Lake Gold Ltd Ordinary in Q2 2021, selling an estimated $34.1M.
  • Addenda Capital's ten largest holdings make up 49% of its $2.13B portfolio in Q2 2021.
  • Addenda Capital opened 3 new positions and closed 2 in Q2 2021.
  • Addenda Capital's portfolio value rose 8.8% quarter-over-quarter to $2.13B.

Based on Addenda Capital's 13F filing for Q2 2021, filed 19 Jul 2021.