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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
-1.76%
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
$2.12B
AUM Growth
-$7.8M
Cap. Flow
-$9.83M
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.61%
Holding
99
New
–
Increased
45
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$22M
2
NTR icon
Nutrien
NTR
+$19.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.56M
4
MGA icon
Magna International
MGA
+$7.85M
5
SU icon
Suncor Energy
SU
+$5.95M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$51.4M
2
CNI icon
Canadian National Railway
CNI
+$9.88M
3
TD icon
Toronto Dominion Bank
TD
+$3.32M
4
BN icon
Brookfield
BN
+$2.58M
5
BNS icon
Scotiabank
BNS
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Technology 17.5%
3 Energy 12.55%
4 Industrials 10.37%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$20.2B
$8.61M 0.41%
133,879
-3,160
-2% -$160K
AKAM icon
52
Akamai
AKAM
$17.9B
$8.45M 0.4%
80,807
+8,629
+12% +$986K
BDX icon
53
Becton Dickinson
BDX
$46.9B
$7.92M 0.37%
33,020
-559
-2% -$137K
CTSH icon
54
Cognizant
CTSH
$24.5B
$7.81M 0.37%
105,288
-1,516
-1% -$112K
APH icon
55
Amphenol
APH
$209B
$7.71M 0.36%
210,240
-742
-0.4% -$27.2K
PNC icon
56
PNC Financial Services
PNC
$102B
$7.64M 0.36%
39,078
+668
+2% +$126K
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$7.61M 0.36%
47,134
+808
+2% +$138K
FTV icon
58
Fortive
FTV
$18.2B
$7.47M 0.35%
140,545
-674
-0.5% -$36.9K
ELAN icon
59
Elanco Animal Health
ELAN
$12.8B
$7.4M 0.35%
232,097
+140,921
+155% +$4.73M
PEP icon
60
PepsiCo
PEP
$189B
$7.09M 0.33%
47,162
-210
-0.4% -$32.5K
FNV icon
61
Franco-Nevada
FNV
$42.4B
$6.91M 0.33%
41,971
+200
+0.5% +$29.3K
SYK icon
62
Stryker
SYK
$129B
$6.4M 0.3%
24,208
+412
+2% +$110K
MDLZ icon
63
Mondelez International
MDLZ
$78.6B
$6.38M 0.3%
109,169
+1,863
+2% +$116K
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.02M 0.28%
248,129
+74,735
+43% +$2M
BALL icon
65
Ball Corp
BALL
$16.9B
$5.77M 0.27%
64,086
-1,898
-3% -$168K
STT icon
66
State Street
STT
$51B
$5.74M 0.27%
67,334
+1,152
+2% +$100K
CHD icon
67
Church & Dwight Co
CHD
$24.1B
$5.18M 0.24%
62,692
+1,065
+2% +$90.3K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.8B
$4.9M 0.23%
22,405
+2,365
+12% +$524K
GPN icon
69
Global Payments
GPN
$23.7B
$4.82M 0.23%
30,592
+18,315
+149% +$3.18M
UNP icon
70
Union Pacific
UNP
$175B
$4.69M 0.22%
23,945
+409
+2% +$88.3K
CMCSA icon
71
Comcast
CMCSA
$87.3B
$4.09M 0.19%
73,145
+1,249
+2% +$72.8K
IFF icon
72
International Flavors & Fragrances
IFF
$20.7B
$3.98M 0.19%
29,652
-1,017
-3% -$149K
MCO icon
73
Moody's
MCO
$83.8B
$3.98M 0.19%
11,217
+191
+2% +$72K
GRP.U
74
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.98M 0.19%
44,060
+5,130
+13% +$362K
HRL icon
75
Hormel Foods
HRL
$13.9B
$3.54M 0.17%
86,275
+1,477
+2% +$66.6K
1 2
3
4

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Addenda Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Addenda Capital held 99 positions worth $2.12B, down 0.37% from $2.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3%. Addenda Capital opened no new positions and exited 3, leaving the 99-position portfolio largely intact.

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

  • Addenda Capital added most to Barrick Mining in Q3 2021, an estimated $22M increase.
  • Addenda Capital's biggest Q3 2021 reduction was Canadian National Railway, cutting an estimated $9.88M.
  • Addenda Capital fully exited West Fraser Timber in Q3 2021, selling an estimated $51.4M.
  • Addenda Capital's ten largest holdings make up 48% of its $2.12B portfolio in Q3 2021.
  • Addenda Capital opened 0 new positions and closed 3 in Q3 2021.
  • Addenda Capital's portfolio value fell 0.37% quarter-over-quarter to $2.12B.

Based on Addenda Capital's 13F filing for Q3 2021, filed 8 Oct 2021.