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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
+10.92%
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
$2.8B
AUM Growth
+$253M
Cap. Flow
+$19.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.15%
Holding
128
New
–
Increased
82
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$13.7M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$7.96M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.71M
4
AVGO icon
Broadcom
AVGO
+$5.51M
5
WAB icon
Wabtec
WAB
+$5.43M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$12M
2
INTC icon
Intel
INTC
+$6.44M
3
RCI icon
Rogers Communications
RCI
+$5.05M
4
CVS icon
CVS Health
CVS
+$5.03M
5
UPS icon
United Parcel Service
UPS
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Technology 15.34%
3 Energy 14.28%
4 Industrials 12.63%
5 Materials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$33.6M 1.2%
144,061
+345
+0.2% +$77K
CIGI icon
27
Colliers International
CIGI
$5.04B
$33.5M 1.2%
163,365
+9,740
+6% +$1.33M
RCI icon
28
Rogers Communications
RCI
$18.3B
$32.7M 1.17%
594,426
-128,964
-18% -$5.05M
BCE icon
29
BCE
BCE
$20.2B
$31.6M 1.13%
658,418
-42,492
-6% -$1.45M
NTR icon
30
Nutrien
NTR
$33.2B
$31.2M 1.11%
474,162
+23,677
+5% +$1.14M
DSGX icon
31
Descartes Systems
DSGX
$6.44B
$29.8M 1.06%
214,200
-1,060
-0.5% -$105K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$23.5M 0.84%
140,352
+87
+0.1% +$14.7K
V icon
33
Visa
V
$684B
$22M 0.79%
80,040
+4,527
+6% +$1.22M
BAM icon
34
Brookfield Asset Management
BAM
$77.3B
$20.6M 0.74%
322,906
+20,950
+7% +$878K
MGA icon
35
Magna International
MGA
$18.7B
$15M 0.54%
270,882
-13,638
-5% -$570K
GFL icon
36
GFL Environmental
GFL
$14.9B
$15M 0.53%
277,460
-1,900
-0.7% -$76K
UNH icon
37
UnitedHealth
UNH
$376B
$15M 0.53%
25,587
-12
-0% -$6.79K
OTEX icon
38
Open Text
OTEX
$6.15B
$14.9M 0.53%
332,048
-119,080
-26% -$3.75M
TJX icon
39
TJX Companies
TJX
$174B
$14.5M 0.52%
123,289
+358
+0.3% +$41.1K
RMD icon
40
ResMed
RMD
$30.6B
$14.4M 0.51%
58,964
-22
-0% -$4.92K
PEP icon
41
PepsiCo
PEP
$190B
$14.3M 0.51%
84,166
+4,151
+5% +$713K
BIP icon
42
Brookfield Infrastructure Partners
BIP
$19.2B
$14.1M 0.5%
296,481
+253,418
+588% +$7.96M
BKNG icon
43
Booking.com
BKNG
$149B
$14M 0.5%
83,000
-25
-0% -$3.83K
NKE icon
44
Nike
NKE
$61.9B
$13.6M 0.49%
153,683
+15,188
+11% +$1.19M
ADBE icon
45
Adobe
ADBE
$99.5B
$13.6M 0.49%
26,257
+215
+0.8% +$118K
GIL icon
46
Gildan
GIL
$10.3B
$13.6M 0.48%
213,483
+987
+0.5% +$41.7K
FISV
47
Fiserv Inc
FISV
$28.8B
$12.8M 0.46%
71,476
-123
-0.2% -$20.3K
TRI icon
48
Thomson Reuters
TRI
$42.8B
$12.5M 0.45%
53,531
+3
+0% +$506
STN icon
49
Stantec
STN
$8.04B
$11.8M 0.42%
108,515
+5
+0% +$414
RBA icon
50
RB Global
RBA
$20.4B
$11.4M 0.41%
104,928
+5
+0% +$406
1
2
3 4 5

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Addenda Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Addenda Capital held 128 positions worth $2.8B, up 9.9% from $2.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.3%. Addenda Capital opened no new positions and exited 3, leaving the 128-position portfolio largely intact.

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

  • Addenda Capital added most to Franco-Nevada in Q3 2024, an estimated $13.7M increase.
  • Addenda Capital's biggest Q3 2024 reduction was Bank of Montreal, cutting an estimated $12M.
  • Addenda Capital fully exited Intel in Q3 2024, selling an estimated $6.44M.
  • Addenda Capital's ten largest holdings make up 38% of its $2.8B portfolio in Q3 2024.
  • Addenda Capital opened 0 new positions and closed 3 in Q3 2024.
  • Addenda Capital's portfolio value rose 9.9% quarter-over-quarter to $2.8B.

Based on Addenda Capital's 13F filing for Q3 2024, filed 15 Oct 2024.