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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
-14.82%
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
$2.09B
AUM Growth
-$356M
Cap. Flow
-$19.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
49.42%
Holding
105
New
7
Increased
30
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$10.6M
2
CVE icon
Cenovus Energy
CVE
+$8.84M
3
NTR icon
Nutrien
NTR
+$7.38M
4
WBD icon
Warner Bros
WBD
+$7.21M
5
IQV icon
IQVIA
IQV
+$7.1M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$13.3M
2
TD icon
Toronto Dominion Bank
TD
+$10.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.71M
4
MFC icon
Manulife Financial
MFC
+$6.33M
5
CAE icon
CAE Inc. Common Shares
CAE
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 34.17%
2 Energy 17.34%
3 Technology 13.1%
4 Industrials 11.08%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.5B
$8.2M 0.39%
22,396
-224
-1% -$91.2K
DHR icon
52
Danaher
DHR
$137B
$8.19M 0.39%
36,399
-366
-1% -$84.3K
BKNG icon
53
Booking.com
BKNG
$149B
$8.18M 0.39%
116,875
-450
-0.4% -$38.4K
AKAM icon
54
Akamai
AKAM
$16.7B
$7.99M 0.38%
87,506
-115
-0.1% -$12K
CTSH icon
55
Cognizant
CTSH
$24.9B
$7.46M 0.36%
110,479
+246
+0.2% +$18.8K
INTU icon
56
Intuit
INTU
$86.5B
$7.45M 0.36%
19,319
-194
-1% -$80.3K
CM icon
57
Canadian Imperial Bank of Commerce
CM
$108B
$7.31M 0.35%
115,414
+4,480
+4% +$244K
VMW
58
DELISTED
VMware, Inc
VMW
$7.25M 0.35%
63,653
-112
-0.2% -$12.7K
APH icon
59
Amphenol
APH
$198B
$7.22M 0.35%
223,560
-454
-0.2% -$15.8K
FTV icon
60
Fortive
FTV
$17.9B
$7.11M 0.34%
173,391
+24,176
+16% +$1.07M
IQV icon
61
IQVIA
IQV
$38.7B
$7.1M 0.34%
+32,708
New +$7.1M
PNC icon
62
PNC Financial Services
PNC
$99.7B
$6.81M 0.33%
43,186
-432
-1% -$72.4K
BR icon
63
Broadridge
BR
$17.8B
$6.79M 0.32%
47,429
+7,258
+18% +$1.05M
CHD icon
64
Church & Dwight Co
CHD
$23.4B
$6.42M 0.31%
69,254
-688
-1% -$65K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$6.35M 0.3%
101,843
-1,019
-1% -$64.4K
BALL icon
66
Ball Corp
BALL
$17.3B
$6.27M 0.3%
91,201
+27,493
+43% +$2.09M
DIS icon
67
Walt Disney
DIS
$167B
$6.12M 0.29%
64,810
-132
-0.2% -$14.7K
BNY
68
Bank of New York Mellon
BNY
$106B
$5.69M 0.27%
136,467
-455
-0.3% -$20.3K
UNP icon
69
Union Pacific
UNP
$174B
$5.64M 0.27%
26,463
-265
-1% -$60.3K
SYK icon
70
Stryker
SYK
$125B
$5.34M 0.26%
26,748
-267
-1% -$62.7K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$5.27M 0.25%
31,105
+1,900
+7% +$350K
MIDD icon
72
Middleby
MIDD
$6.04B
$5.25M 0.25%
41,892
+24,920
+147% +$3.6M
WBD icon
73
Warner Bros
WBD
$65.9B
$5.22M 0.25%
+388,713
New +$7.21M
FFIV icon
74
F5
FFIV
$22.9B
$4.92M 0.24%
32,132
-43
-0.1% -$7.48K
ELAN icon
75
Elanco Animal Health
ELAN
$13.2B
$4.7M 0.23%
239,615
+1,613
+0.7% +$38.2K
1 2
3
4 5

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Addenda Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Addenda Capital held 105 positions worth $2.09B, down 15% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Addenda Capital's Q2 2022 filing shows 7 new, 30 increased, 62 reduced and 3 closed positions. Its largest new stake was Warner Bros: 388,713 shares worth $5.22M. The largest sale was West Fraser Timber, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q2 2022 buy was Warner Bros: 388,713 shares worth $5.22M.
  • Addenda Capital added most to Bank of Montreal in Q2 2022, an estimated $10.6M increase.
  • Addenda Capital's biggest Q2 2022 reduction was Toronto Dominion Bank, cutting an estimated $10.6M.
  • Addenda Capital fully exited West Fraser Timber in Q2 2022, selling an estimated $13.3M.
  • Addenda Capital's ten largest holdings make up 49% of its $2.09B portfolio in Q2 2022.
  • Addenda Capital opened 7 new positions and closed 3 in Q2 2022.
  • Addenda Capital's portfolio value fell 15% quarter-over-quarter to $2.09B.

Based on Addenda Capital's 13F filing for Q2 2022, filed 13 Jul 2022.