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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
-3.75%
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
$2.3B
AUM Growth
-$85.9M
Cap. Flow
-$16.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
37.8%
Holding
134
New
2
Increased
29
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$14.8M
2
RMD icon
ResMed
RMD
+$5.37M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.67M
4
DIS icon
Walt Disney
DIS
+$2.02M
5
QSR icon
Restaurant Brands International
QSR
+$1.91M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$16.4M
2
FNV icon
Franco-Nevada
FNV
+$6.13M
3
IFF icon
International Flavors & Fragrances
IFF
+$3.51M
4
CCJ icon
Cameco
CCJ
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Energy 16.28%
3 Technology 14.52%
4 Industrials 13.17%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$24.6M 1.07%
143,557
-5,834
-4% -$1.07M
OTEX icon
27
Open Text
OTEX
$6.15B
$24.4M 1.06%
511,718
-14,910
-3% -$584K
DSGX icon
28
Descartes Systems
DSGX
$6.44B
$23.6M 1.03%
237,134
-2,765
-1% -$209K
WPM icon
29
Wheaton Precious Metals
WPM
$49.5B
$22M 0.96%
399,095
-379,240
-49% -$16.4M
AVGO icon
30
Broadcom
AVGO
$1.85T
$19.5M 0.85%
235,090
-33,710
-13% -$2.92M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$19.5M 0.85%
147,729
-8,847
-6% -$1.15M
MGA icon
32
Magna International
MGA
$18.7B
$18.6M 0.81%
255,944
-9,838
-4% -$573K
V icon
33
Visa
V
$684B
$18M 0.78%
78,218
-1,101
-1% -$265K
CIGI icon
34
Colliers International
CIGI
$5.04B
$14.9M 0.65%
115,442
-1,650
-1% -$177K
CVE icon
35
Cenovus Energy
CVE
$55.7B
$14.8M 0.64%
522,230
+58,140
+13% +$1.11M
BAM icon
36
Brookfield Asset Management
BAM
$77.3B
$14.8M 0.64%
326,021
-3,445
-1% -$116K
NKE icon
37
Nike
NKE
$61.9B
$13.1M 0.57%
136,163
+12,116
+10% +$1.25M
PEP icon
38
PepsiCo
PEP
$190B
$12.5M 0.54%
73,766
-512
-0.7% -$93K
UNH icon
39
UnitedHealth
UNH
$376B
$12.2M 0.53%
24,161
+1,245
+5% +$613K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$12M 0.52%
23,649
-293
-1% -$156K
TJX icon
41
TJX Companies
TJX
$174B
$11.6M 0.5%
130,315
-1,824
-1% -$161K
DIS icon
42
Walt Disney
DIS
$167B
$11.5M 0.5%
141,552
+23,609
+20% +$2.02M
CM icon
43
Canadian Imperial Bank of Commerce
CM
$108B
$11.3M 0.49%
211,124
-2,060
-1% -$85.1K
ADBE icon
44
Adobe
ADBE
$99.5B
$11.1M 0.48%
21,736
-283
-1% -$148K
COST icon
45
Costco
COST
$422B
$10.9M 0.47%
19,294
-270
-1% -$149K
UPS icon
46
United Parcel Service
UPS
$88.6B
$10.7M 0.46%
68,386
-446
-0.6% -$77K
GFL icon
47
GFL Environmental
GFL
$14.9B
$10.6M 0.46%
245,525
+34,985
+17% +$1.2M
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$10.5M 0.46%
67,600
-5,014
-7% -$827K
CAE icon
49
CAE Inc. Common Shares
CAE
$8.3B
$10.4M 0.45%
327,524
+3,964
+1% +$91.7K
JPM icon
50
JPMorgan Chase
JPM
$935B
$9.87M 0.43%
68,030
-6,087
-8% -$912K
1
2
3 4 5

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Addenda Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Addenda Capital held 134 positions worth $2.3B, down 3.6% from $2.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Addenda Capital opened 2 new positions and exited 3, leaving the 134-position portfolio largely intact.

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

  • Addenda Capital's largest Q3 2023 buy was ResMed: 29,725 shares worth $4.4M.
  • Addenda Capital added most to Shopify in Q3 2023, an estimated $14.8M increase.
  • Addenda Capital's biggest Q3 2023 reduction was Wheaton Precious Metals, cutting an estimated $16.4M.
  • Addenda Capital fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $3.51M.
  • Addenda Capital's ten largest holdings make up 38% of its $2.3B portfolio in Q3 2023.
  • Addenda Capital opened 2 new positions and closed 3 in Q3 2023.
  • Addenda Capital's portfolio value fell 3.6% quarter-over-quarter to $2.3B.

Based on Addenda Capital's 13F filing for Q3 2023, filed 12 Oct 2023.