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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
-2.62%
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
$2.55B
AUM Growth
-$83.1M
Cap. Flow
-$5.64M
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.22%
Holding
133
New
2
Increased
54
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$19.6M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.26M
3
LKQ icon
LKQ Corp
LKQ
+$6.9M
4
FNV icon
Franco-Nevada
FNV
+$5.85M
5
SHOP icon
Shopify
SHOP
+$3.22M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.67M
2
DHR icon
Danaher
DHR
+$6.56M
3
CCJ icon
Cameco
CCJ
+$6.49M
4
TU icon
Telus
TU
+$5.76M
5
NTR icon
Nutrien
NTR
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Technology 15.59%
3 Energy 14.99%
4 Industrials 13.01%
5 Materials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$29.3B
$30.8M 1.21%
606,187
-29,065
-5% -$1.05M
AAPL icon
27
Apple
AAPL
$4.9T
$30.3M 1.19%
143,716
+12,848
+10% +$2.4M
DSGX icon
28
Descartes Systems
DSGX
$6.39B
$28.5M 1.12%
215,260
-10,930
-5% -$1.03M
CM icon
29
Canadian Imperial Bank of Commerce
CM
$108B
$27M 1.06%
409,201
+149,681
+58% +$7.26M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$25.7M 1.01%
140,265
+1,653
+1% +$281K
CIGI icon
31
Colliers International
CIGI
$5.08B
$23.5M 0.92%
153,625
+26,263
+21% +$2.93M
V icon
32
Visa
V
$673B
$19.8M 0.78%
75,513
+591
+0.8% +$162K
OTEX icon
33
Open Text
OTEX
$6.15B
$18.5M 0.73%
451,128
-46,300
-9% -$1.49M
FNV icon
34
Franco-Nevada
FNV
$42.7B
$16.9M 0.66%
104,369
+48,160
+86% +$5.85M
MGA icon
35
Magna International
MGA
$19B
$16.3M 0.64%
284,520
+26,638
+10% +$1.25M
BAM icon
36
Brookfield Asset Management
BAM
$76.6B
$15.7M 0.62%
301,956
-13,530
-4% -$532K
GFL icon
37
GFL Environmental
GFL
$14.9B
$14.9M 0.58%
279,360
-13,620
-5% -$466K
ADBE icon
38
Adobe
ADBE
$98.5B
$14.5M 0.57%
26,042
+5,659
+28% +$2.74M
DIS icon
39
Walt Disney
DIS
$167B
$14.3M 0.56%
144,226
+5,771
+4% +$621K
TJX icon
40
TJX Companies
TJX
$176B
$13.5M 0.53%
122,931
+1,576
+1% +$159K
PEP icon
41
PepsiCo
PEP
$191B
$13.2M 0.52%
80,015
+4,016
+5% +$693K
BKNG icon
42
Booking.com
BKNG
$150B
$13.2M 0.52%
83,025
+4,875
+6% +$722K
UNH icon
43
UnitedHealth
UNH
$383B
$13M 0.51%
25,599
+696
+3% +$341K
CVE icon
44
Cenovus Energy
CVE
$56.5B
$12.7M 0.5%
472,520
-24,140
-5% -$488K
TRI icon
45
Thomson Reuters
TRI
$43.1B
$12.5M 0.49%
53,528
-8
-0% -$1.33K
STN icon
46
Stantec
STN
$7.92B
$12.5M 0.49%
108,510
-18
-0% -$1.47K
FTS icon
47
Fortis
FTS
$29.3B
$12M 0.47%
224,968
+2,003
+0.9% +$79K
RMD icon
48
ResMed
RMD
$30.3B
$11.3M 0.44%
58,986
+8,747
+17% +$1.77M
APH icon
49
Amphenol
APH
$197B
$11.2M 0.44%
166,059
+11,819
+8% +$746K
GIL icon
50
Gildan
GIL
$9.72B
$11M 0.43%
212,496
-205
-0.1% -$7.42K
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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CAM
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GCM
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Addenda Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Addenda Capital held 133 positions worth $2.55B, down 3.2% from $2.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Addenda Capital's Q2 2024 filing shows 2 new, 54 increased, 71 reduced and 5 closed positions. Its largest new stake was LKQ Corp: 154,310 shares worth $6.42M. The largest sale was PayPal, an estimated $6.67M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

  • Addenda Capital's largest Q2 2024 buy was LKQ Corp: 154,310 shares worth $6.42M.
  • Addenda Capital added most to Wheaton Precious Metals in Q2 2024, an estimated $19.6M increase.
  • Addenda Capital's biggest Q2 2024 reduction was Cameco, cutting an estimated $6.49M.
  • Addenda Capital fully exited PayPal in Q2 2024, selling an estimated $6.67M.
  • Addenda Capital's ten largest holdings make up 37% of its $2.55B portfolio in Q2 2024.
  • Addenda Capital opened 2 new positions and closed 5 in Q2 2024.
  • Addenda Capital's portfolio value fell 3.2% quarter-over-quarter to $2.55B.

Based on Addenda Capital's 13F filing for Q2 2024, filed 16 Jul 2024.