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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
-8.4%
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
$2.19B
AUM Growth
+$100M
Cap. Flow
+$195M
Cap. Flow %
8.9%
Top 10 Hldgs %
43.8%
Holding
140
New
38
Increased
37
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$19.4M
2
TRP icon
TC Energy
TRP
+$9.07M
3
RBA icon
RB Global
RBA
+$7.32M
4
FDX icon
FedEx
FDX
+$6.79M
5
CCJ icon
Cameco
CCJ
+$6.52M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$20.6M
2
TD icon
Toronto Dominion Bank
TD
+$8.67M
3
BN icon
Brookfield
BN
+$8.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.68M
5
PBA icon
Pembina Pipeline
PBA
+$4.24M

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Energy 15.25%
3 Industrials 13%
4 Technology 12.21%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
26
DELISTED
Shaw Communications Inc.
SJR
$18.5M 0.85%
551,813
+211,207
+62% +$5.59M
V icon
27
Visa
V
$683B
$16.4M 0.75%
92,360
+16,834
+22% +$3.43M
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$16.3M 0.74%
32,061
-6,037
-16% -$3.38M
WPM icon
29
Wheaton Precious Metals
WPM
$50.5B
$16.1M 0.74%
360,300
-233,720
-39% -$7.68M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.57T
$15.4M 0.7%
159,831
-17,429
-10% -$1.95M
UNH icon
31
UnitedHealth
UNH
$378B
$14M 0.64%
27,752
-2,554
-8% -$1.34M
CM icon
32
Canadian Imperial Bank of Commerce
CM
$108B
$13.9M 0.63%
226,614
+111,200
+96% +$5.42M
AVGO icon
33
Broadcom
AVGO
$1.85T
$13.9M 0.63%
312,510
-45,170
-13% -$2.31M
PEP icon
34
PepsiCo
PEP
$190B
$13.6M 0.62%
83,400
+33,364
+67% +$5.75M
GIL icon
35
Gildan
GIL
$10.2B
$13.3M 0.61%
339,366
+36,742
+12% +$1.1M
UPS icon
36
United Parcel Service
UPS
$90.9B
$12.8M 0.58%
79,060
+28,181
+55% +$5.34M
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$12.6M 0.58%
77,355
+27,796
+56% +$4.7M
NKE icon
38
Nike
NKE
$62.7B
$12.3M 0.56%
147,315
+33,882
+30% +$3.65M
CIGI icon
39
Colliers International
CIGI
$5.07B
$12.3M 0.56%
96,892
-16,720
-15% -$1.95M
CAE icon
40
CAE Inc. Common Shares
CAE
$8.47B
$11.4M 0.52%
536,233
+156,057
+41% +$3.34M
CVE icon
41
Cenovus Energy
CVE
$54.4B
$10.8M 0.49%
508,180
-12,030
-2% -$214K
DIS icon
42
Walt Disney
DIS
$169B
$10.7M 0.49%
113,738
+48,928
+75% +$5.24M
JPM icon
43
JPMorgan Chase
JPM
$935B
$10.5M 0.48%
100,528
-12,869
-11% -$1.48M
CVS icon
44
CVS Health
CVS
$134B
$10.5M 0.48%
109,947
-9,913
-8% -$981K
COST icon
45
Costco
COST
$422B
$10.2M 0.47%
21,573
-3,119
-13% -$1.62M
CCJ icon
46
Cameco
CCJ
$38.9B
$10M 0.46%
273,595
+254,755
+1,352% +$6.52M
HON icon
47
Honeywell
HON
$77.2B
$9.95M 0.45%
63,195
-7,211
-10% -$1.26M
TJX icon
48
TJX Companies
TJX
$172B
$9.54M 0.44%
153,612
-22,183
-13% -$1.39M
RBA icon
49
RB Global
RBA
$20.9B
$9.29M 0.42%
+107,675
New +$7.32M
SCHW
50
Charles Schwab
SCHW
$183B
$9M 0.41%
125,217
-18,082
-13% -$1.26M
1
2
3 4 5

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TGA
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EPIM
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HIM
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BB
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MTIM
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GCM
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Addenda Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Addenda Capital held 140 positions worth $2.19B, up 4.8% from $2.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Addenda Capital deployed $195M of net new capital in Q3 2022, opening 38 new positions and adding to 37 existing holdings. Its largest new stake was RB Global: 107,675 shares worth $9.29M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Scotiabank, an estimated $20.6M trimmed.

  • Addenda Capital's largest Q3 2022 buy was RB Global: 107,675 shares worth $9.29M.
  • Addenda Capital added most to BCE in Q3 2022, an estimated $19.4M increase.
  • Addenda Capital's biggest Q3 2022 reduction was Scotiabank, cutting an estimated $20.6M.
  • Addenda Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $2.46M.
  • Addenda Capital's ten largest holdings make up 44% of its $2.19B portfolio in Q3 2022.
  • Addenda Capital opened 38 new positions and closed 2 in Q3 2022.
  • Addenda Capital's portfolio value rose 4.8% quarter-over-quarter to $2.19B.

Based on Addenda Capital's 13F filing for Q3 2022, filed 11 Oct 2022.