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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
+3.77%
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
$2.38B
AUM Growth
-$49.8M
Cap. Flow
-$82.9M
Cap. Flow %
-3.48%
Top 10 Hldgs %
37.45%
Holding
138
New
2
Increased
21
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11M
2
FNV icon
Franco-Nevada
FNV
+$3.22M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.07M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.6M
5
T icon
AT&T
T
+$1.3M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$16.5M
2
ABB
ABB Ltd
ABB
+$5.66M
3
TECK icon
Teck Resources
TECK
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$3.57M
5
META icon
Meta Platforms (Facebook)
META
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 26.15%
2 Energy 14.73%
3 Technology 14.3%
4 Industrials 13.39%
5 Materials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
26
Open Text
OTEX
$6.15B
$29M 1.22%
526,628
-14,665
-3% -$589K
AAPL icon
27
Apple
AAPL
$4.54T
$29M 1.22%
149,391
-12,352
-8% -$2.15M
PBA icon
28
Pembina Pipeline
PBA
$28.4B
$27.8M 1.17%
666,955
-19,610
-3% -$626K
DSGX icon
29
Descartes Systems
DSGX
$6.44B
$25.5M 1.07%
239,899
-4,410
-2% -$344K
AVGO icon
30
Broadcom
AVGO
$1.85T
$23.3M 0.98%
268,800
-14,600
-5% -$1.04M
MGA icon
31
Magna International
MGA
$18.7B
$19.9M 0.83%
265,782
-5,898
-2% -$313K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$18.9M 0.8%
156,576
-12,956
-8% -$1.5M
V icon
33
Visa
V
$684B
$18.8M 0.79%
79,319
-10,540
-12% -$2.41M
CIGI icon
34
Colliers International
CIGI
$5.04B
$15.2M 0.64%
117,092
+10,110
+9% +$984K
BAM icon
35
Brookfield Asset Management
BAM
$77.3B
$14.2M 0.6%
329,466
-8,580
-3% -$276K
PEP icon
36
PepsiCo
PEP
$190B
$13.8M 0.58%
74,278
-7,046
-9% -$1.31M
NKE icon
37
Nike
NKE
$61.9B
$13.7M 0.58%
124,047
-18,928
-13% -$2.21M
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$12.5M 0.52%
23,942
-5,522
-19% -$2.98M
UPS icon
39
United Parcel Service
UPS
$88.6B
$12.3M 0.52%
68,832
-8,398
-11% -$1.49M
CM icon
40
Canadian Imperial Bank of Commerce
CM
$108B
$12.2M 0.51%
213,184
+21,982
+11% +$929K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$12M 0.5%
72,614
-2,149
-3% -$347K
STN icon
42
Stantec
STN
$8.04B
$11.3M 0.47%
130,446
-52
-0% -$3.13K
TJX icon
43
TJX Companies
TJX
$174B
$11.2M 0.47%
132,139
-7,183
-5% -$567K
UNH icon
44
UnitedHealth
UNH
$376B
$11M 0.46%
22,916
-2,357
-9% -$1.15M
GFL icon
45
GFL Environmental
GFL
$14.9B
$10.8M 0.45%
210,540
-6,170
-3% -$224K
JPM icon
46
JPMorgan Chase
JPM
$935B
$10.8M 0.45%
74,117
-14,865
-17% -$2.04M
ADBE icon
47
Adobe
ADBE
$99.5B
$10.8M 0.45%
22,019
-2,949
-12% -$1.19M
COST icon
48
Costco
COST
$422B
$10.5M 0.44%
19,564
-1,063
-5% -$538K
DIS icon
49
Walt Disney
DIS
$167B
$10.5M 0.44%
117,943
-10,843
-8% -$1.03M
CVE icon
50
Cenovus Energy
CVE
$55.7B
$10.4M 0.44%
464,090
-17,090
-4% -$288K
1
2
3 4 5

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EPIM
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Addenda Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Addenda Capital held 138 positions worth $2.38B, down 2% from $2.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Addenda Capital withdrew a net $82.9M in Q2 2023, closing 6 positions and reducing 109 holdings. Its most notable exit was Shaw Communications Inc., an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, Addenda Capital opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $2.18M.

  • Addenda Capital's largest Q2 2023 buy was Vanguard Morningstar Small-Cap Growth ETF: 9,500 shares worth $2.18M.
  • Addenda Capital added most to Barrick Mining in Q2 2023, an estimated $11M increase.
  • Addenda Capital's biggest Q2 2023 reduction was Teck Resources, cutting an estimated $3.94M.
  • Addenda Capital fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $16.5M.
  • Addenda Capital's ten largest holdings make up 37% of its $2.38B portfolio in Q2 2023.
  • Addenda Capital opened 2 new positions and closed 6 in Q2 2023.
  • Addenda Capital's portfolio value fell 2% quarter-over-quarter to $2.38B.

Based on Addenda Capital's 13F filing for Q2 2023, filed 21 Jul 2023.