We are live on ! Find out more
AC

Addenda Capital Portfolio holdings

AUM $3.68B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
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
$2.13B
AUM Growth
+$172M
Cap. Flow
-$79.1M
Cap. Flow %
-3.71%
Top 10 Hldgs %
48.71%
Holding
101
New
3
Increased
57
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$15.1M
2
TD icon
Toronto Dominion Bank
TD
+$13.9M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.5M
4
NTR icon
Nutrien
NTR
+$12.5M
5
SU icon
Suncor Energy
SU
+$11.9M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$44.7M
2
BCE icon
BCE
BCE
+$40.9M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$34.1M
4
FTS icon
Fortis
FTS
+$32.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 35.03%
2 Technology 17.59%
3 Energy 12.42%
4 Industrials 10.05%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28.8B
$8.43M 0.4%
78,848
+23,626
+43% +$2.75M
AKAM icon
52
Akamai
AKAM
$16.7B
$8.42M 0.4%
72,178
+25,844
+56% +$2.88M
BDX icon
53
Becton Dickinson
BDX
$45.6B
$7.97M 0.37%
33,579
+8,755
+35% +$2.1M
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$7.63M 0.36%
46,326
+2,863
+7% +$474K
FNV icon
55
Franco-Nevada
FNV
$41.1B
$7.51M 0.35%
41,771
+37,639
+911% +$5.45M
FTV icon
56
Fortive
FTV
$17.9B
$7.42M 0.35%
141,219
+8,256
+6% +$445K
CTSH icon
57
Cognizant
CTSH
$24.9B
$7.4M 0.35%
106,804
+37,113
+53% +$2.76M
PNC icon
58
PNC Financial Services
PNC
$99.7B
$7.33M 0.34%
38,410
+9,683
+34% +$1.82M
APH icon
59
Amphenol
APH
$198B
$7.23M 0.34%
210,982
+83,146
+65% +$2.81M
PEP icon
60
PepsiCo
PEP
$190B
$7.02M 0.33%
47,372
+1,943
+4% +$283K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$6.73M 0.32%
107,306
+6,604
+7% +$407K
SYK icon
62
Stryker
SYK
$125B
$6.19M 0.29%
23,796
+1,458
+7% +$373K
STT icon
63
State Street
STT
$50.6B
$5.47M 0.26%
66,182
+1,153
+2% +$97.3K
BALL icon
64
Ball Corp
BALL
$17.3B
$5.35M 0.25%
65,984
+7,432
+13% +$644K
CHD icon
65
Church & Dwight Co
CHD
$23.4B
$5.25M 0.25%
61,627
+3,768
+7% +$326K
UNP icon
66
Union Pacific
UNP
$174B
$5.18M 0.24%
23,536
+1,447
+7% +$322K
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.03M 0.24%
+173,394
New +$5.39M
IFF icon
68
International Flavors & Fragrances
IFF
$20.2B
$4.6M 0.22%
30,669
+2,335
+8% +$335K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$4.6M 0.22%
20,040
+3,895
+24% +$876K
ORCL icon
70
Oracle
ORCL
$374B
$4.21M 0.2%
54,044
-1,531
-3% -$120K
CMCSA icon
71
Comcast
CMCSA
$85B
$4.1M 0.19%
71,896
-14,514
-17% -$811K
HRL icon
72
Hormel Foods
HRL
$13.8B
$4.05M 0.19%
84,798
+5,236
+7% +$249K
MCO icon
73
Moody's
MCO
$82.8B
$4M 0.19%
11,026
+678
+7% +$226K
WBD icon
74
Warner Bros
WBD
$65.9B
$3.9M 0.18%
127,095
-3,144
-2% -$109K
MIDD icon
75
Middleby
MIDD
$6.04B
$3.72M 0.17%
21,463
+2,080
+11% +$355K
1 2
3
4 5

Similar funds

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Addenda Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Addenda Capital held 101 positions worth $2.13B, up 8.8% from $1.96B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Addenda Capital withdrew a net $79.1M in Q2 2021, closing 2 positions and reducing 39 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Technology and Energy.

Against the trend, Addenda Capital opened a new position in Gildan worth $12.8M.

  • Addenda Capital's largest Q2 2021 buy was Gildan: 278,904 shares worth $12.8M.
  • Addenda Capital added most to CAE Inc. Common Shares in Q2 2021, an estimated $15.1M increase.
  • Addenda Capital's biggest Q2 2021 reduction was Barrick Mining, cutting an estimated $44.7M.
  • Addenda Capital fully exited Kirkland Lake Gold Ltd Ordinary in Q2 2021, selling an estimated $34.1M.
  • Addenda Capital's ten largest holdings make up 49% of its $2.13B portfolio in Q2 2021.
  • Addenda Capital opened 3 new positions and closed 2 in Q2 2021.
  • Addenda Capital's portfolio value rose 8.8% quarter-over-quarter to $2.13B.

Based on Addenda Capital's 13F filing for Q2 2021, filed 19 Jul 2021.