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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
-14.82%
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
$2.09B
AUM Growth
-$356M
Cap. Flow
-$19.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
49.42%
Holding
105
New
7
Increased
30
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$10.6M
2
CVE icon
Cenovus Energy
CVE
+$8.84M
3
NTR icon
Nutrien
NTR
+$7.38M
4
WBD icon
Warner Bros
WBD
+$7.21M
5
IQV icon
IQVIA
IQV
+$7.1M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$13.3M
2
TD icon
Toronto Dominion Bank
TD
+$10.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.71M
4
MFC icon
Manulife Financial
MFC
+$6.33M
5
CAE icon
CAE Inc. Common Shares
CAE
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 34.17%
2 Energy 17.34%
3 Technology 13.1%
4 Industrials 11.08%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$20.7M 0.99%
38,098
-5,776
-13% -$3.18M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$19.4M 0.93%
177,260
-1,100
-0.6% -$130K
AVGO icon
28
Broadcom
AVGO
$1.85T
$17.4M 0.83%
357,680
-49,800
-12% -$2.8M
CIGI icon
29
Colliers International
CIGI
$5.08B
$16M 0.77%
113,612
-1,440
-1% -$164K
UNH icon
30
UnitedHealth
UNH
$383B
$15.6M 0.75%
30,306
-1,764
-6% -$886K
V icon
31
Visa
V
$673B
$14.9M 0.71%
75,526
-107
-0.1% -$22.1K
SJR
32
DELISTED
Shaw Communications Inc.
SJR
$12.9M 0.62%
340,606
-153,540
-31% -$4.44M
JPM icon
33
JPMorgan Chase
JPM
$933B
$12.8M 0.61%
113,397
-788
-0.7% -$97.6K
CVE icon
34
Cenovus Energy
CVE
$55.9B
$12.7M 0.61%
520,210
+444,360
+586% +$8.84M
CAE icon
35
CAE Inc. Common Shares
CAE
$8.31B
$12.1M 0.58%
380,176
-236,680
-38% -$5.87M
COST icon
36
Costco
COST
$423B
$11.8M 0.57%
24,692
-2,347
-9% -$1.19M
NKE icon
37
Nike
NKE
$62.7B
$11.6M 0.56%
113,433
-486
-0.4% -$57.5K
HON icon
38
Honeywell
HON
$76.7B
$11.5M 0.55%
70,406
-12,616
-15% -$2.27M
GIL icon
39
Gildan
GIL
$9.72B
$11.2M 0.54%
302,624
+3,819
+1% +$122K
CVS icon
40
CVS Health
CVS
$134B
$11.1M 0.53%
119,860
-19,600
-14% -$1.91M
TJX icon
41
TJX Companies
TJX
$176B
$9.82M 0.47%
175,795
-1,763
-1% -$107K
BCE icon
42
BCE
BCE
$20.2B
$9.54M 0.46%
148,673
+24,103
+19% +$1.29M
LOW icon
43
Lowe's Companies
LOW
$118B
$9.36M 0.45%
53,598
-536
-1% -$103K
UPS icon
44
United Parcel Service
UPS
$89.5B
$9.29M 0.44%
50,879
+103
+0.2% +$18.8K
SCHW
45
Charles Schwab
SCHW
$181B
$9.05M 0.43%
143,299
-1,438
-1% -$99.2K
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$8.8M 0.42%
49,559
-3,065
-6% -$546K
FISV
47
Fiserv Inc
FISV
$28.8B
$8.61M 0.41%
96,730
+254
+0.3% +$24.6K
PEP icon
48
PepsiCo
PEP
$191B
$8.34M 0.4%
50,036
-81
-0.2% -$13.6K
BDX icon
49
Becton Dickinson
BDX
$45.6B
$8.27M 0.4%
33,553
-726
-2% -$184K
GPN icon
50
Global Payments
GPN
$23.8B
$8.26M 0.4%
74,691
+13,105
+21% +$1.66M
1
2
3 4 5

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Addenda Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Addenda Capital held 105 positions worth $2.09B, down 15% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Addenda Capital's Q2 2022 filing shows 7 new, 30 increased, 62 reduced and 3 closed positions. Its largest new stake was Warner Bros: 388,713 shares worth $5.22M. The largest sale was West Fraser Timber, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q2 2022 buy was Warner Bros: 388,713 shares worth $5.22M.
  • Addenda Capital added most to Bank of Montreal in Q2 2022, an estimated $10.6M increase.
  • Addenda Capital's biggest Q2 2022 reduction was Toronto Dominion Bank, cutting an estimated $10.6M.
  • Addenda Capital fully exited West Fraser Timber in Q2 2022, selling an estimated $13.3M.
  • Addenda Capital's ten largest holdings make up 49% of its $2.09B portfolio in Q2 2022.
  • Addenda Capital opened 7 new positions and closed 3 in Q2 2022.
  • Addenda Capital's portfolio value fell 15% quarter-over-quarter to $2.09B.

Based on Addenda Capital's 13F filing for Q2 2022, filed 13 Jul 2022.