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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
-1.76%
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
$2.12B
AUM Growth
-$7.8M
Cap. Flow
-$9.83M
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.61%
Holding
99
New
–
Increased
45
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$22M
2
NTR icon
Nutrien
NTR
+$19.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.56M
4
MGA icon
Magna International
MGA
+$7.85M
5
SU icon
Suncor Energy
SU
+$5.95M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$51.4M
2
CNI icon
Canadian National Railway
CNI
+$9.88M
3
TD icon
Toronto Dominion Bank
TD
+$3.32M
4
BN icon
Brookfield
BN
+$2.58M
5
BNS icon
Scotiabank
BNS
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Technology 17.5%
3 Energy 12.55%
4 Industrials 10.37%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$61.5B
$25.7M 1.21%
1,123,209
+1,095,780
+3,995% +$22M
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$24.6M 1.16%
43,109
-4,085
-9% -$2.24M
CAE icon
28
CAE Inc. Common Shares
CAE
$8.3B
$21.9M 1.03%
579,448
+77,131
+15% +$2.28M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$21.8M 1.03%
163,520
+880
+0.5% +$121K
SJR
30
DELISTED
Shaw Communications Inc.
SJR
$19.5M 0.92%
529,136
-14,630
-3% -$424K
AVGO icon
31
Broadcom
AVGO
$1.85T
$17.7M 0.83%
365,070
+6,230
+2% +$303K
CIGI icon
32
Colliers International
CIGI
$5.04B
$16.4M 0.77%
100,842
+10,890
+12% +$1.38M
V icon
33
Visa
V
$684B
$15.8M 0.75%
71,158
-319
-0.4% -$74.8K
JPM icon
34
JPMorgan Chase
JPM
$935B
$15.7M 0.74%
95,807
+1,638
+2% +$257K
NKE icon
35
Nike
NKE
$61.9B
$15.4M 0.72%
105,549
+218
+0.2% +$35.5K
HON icon
36
Honeywell
HON
$77B
$15.3M 0.72%
76,667
+275
+0.4% +$58.6K
GIL icon
37
Gildan
GIL
$10.3B
$12.7M 0.6%
274,515
-4,389
-2% -$161K
UNH icon
38
UnitedHealth
UNH
$376B
$12.6M 0.59%
32,152
-388
-1% -$161K
CVS icon
39
CVS Health
CVS
$133B
$11.9M 0.56%
140,710
-826
-0.6% -$69.2K
ADBE icon
40
Adobe
ADBE
$99.5B
$11.7M 0.55%
20,266
+346
+2% +$218K
COST icon
41
Costco
COST
$422B
$10.9M 0.51%
24,226
-1,864
-7% -$819K
LOW icon
42
Lowe's Companies
LOW
$117B
$10.8M 0.51%
53,148
+908
+2% +$181K
TJX icon
43
TJX Companies
TJX
$174B
$10.5M 0.49%
159,073
+2,721
+2% +$190K
BKNG icon
44
Booking.com
BKNG
$149B
$10.4M 0.49%
109,400
-500
-0.5% -$44.9K
DIS icon
45
Walt Disney
DIS
$167B
$10.4M 0.49%
61,201
-235
-0.4% -$41.9K
FISV
46
Fiserv Inc
FISV
$28.8B
$10.1M 0.48%
93,106
+14,258
+18% +$1.59M
SCHW
47
Charles Schwab
SCHW
$183B
$9.45M 0.45%
129,668
+2,218
+2% +$158K
INTU icon
48
Intuit
INTU
$86.5B
$9.43M 0.44%
17,484
-1,584
-8% -$854K
DHR icon
49
Danaher
DHR
$137B
$8.9M 0.42%
32,941
-3,206
-9% -$873K
UPS icon
50
United Parcel Service
UPS
$88.6B
$8.88M 0.42%
48,792
-656
-1% -$129K
1
2
3 4

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Addenda Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Addenda Capital held 99 positions worth $2.12B, down 0.37% from $2.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3%. Addenda Capital opened no new positions and exited 3, leaving the 99-position portfolio largely intact.

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

  • Addenda Capital added most to Barrick Mining in Q3 2021, an estimated $22M increase.
  • Addenda Capital's biggest Q3 2021 reduction was Canadian National Railway, cutting an estimated $9.88M.
  • Addenda Capital fully exited West Fraser Timber in Q3 2021, selling an estimated $51.4M.
  • Addenda Capital's ten largest holdings make up 48% of its $2.12B portfolio in Q3 2021.
  • Addenda Capital opened 0 new positions and closed 3 in Q3 2021.
  • Addenda Capital's portfolio value fell 0.37% quarter-over-quarter to $2.12B.

Based on Addenda Capital's 13F filing for Q3 2021, filed 8 Oct 2021.