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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
-8.4%
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
$2.19B
AUM Growth
+$100M
Cap. Flow
+$195M
Cap. Flow %
8.9%
Top 10 Hldgs %
43.8%
Holding
140
New
38
Increased
37
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$19.4M
2
TRP icon
TC Energy
TRP
+$9.07M
3
RBA icon
RB Global
RBA
+$7.32M
4
FDX icon
FedEx
FDX
+$6.79M
5
CCJ icon
Cameco
CCJ
+$6.52M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$20.6M
2
TD icon
Toronto Dominion Bank
TD
+$8.67M
3
BN icon
Brookfield
BN
+$8.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.68M
5
PBA icon
Pembina Pipeline
PBA
+$4.24M

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Energy 15.25%
3 Industrials 13%
4 Technology 12.21%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
51
Fortis
FTS
$28.7B
$8.77M 0.4%
167,171
+127,226
+319% +$5.76M
FISV
52
Fiserv Inc
FISV
$29.1B
$8.37M 0.38%
89,498
-7,232
-7% -$737K
STN icon
53
Stantec
STN
$8.36B
$8.09M 0.37%
+133,161
New +$6.27M
TECK icon
54
Teck Resources
TECK
$32.3B
$8.02M 0.37%
190,846
+182,396
+2,159% +$5.63M
TRI icon
55
Thomson Reuters
TRI
$43.4B
$7.91M 0.36%
+52,952
New +$6.14M
GPN icon
56
Global Payments
GPN
$24B
$7.43M 0.34%
68,781
-5,910
-8% -$729K
LOW icon
57
Lowe's Companies
LOW
$123B
$7.43M 0.34%
39,572
-14,026
-26% -$2.73M
DHR icon
58
Danaher
DHR
$140B
$7.29M 0.33%
31,804
-4,595
-13% -$1.12M
MEOH icon
59
Methanex
MEOH
$4.05B
$7.23M 0.33%
+164,388
New +$5.96M
BKNG icon
60
Booking.com
BKNG
$160B
$6.94M 0.32%
105,600
-11,275
-10% -$847K
FTV icon
61
Fortive
FTV
$18.4B
$6.88M 0.31%
156,678
-16,713
-10% -$781K
TU icon
62
Telus
TU
$15B
$6.84M 0.31%
246,411
+225,571
+1,082% +$5.04M
APH icon
63
Amphenol
APH
$215B
$6.8M 0.31%
202,616
-20,944
-9% -$761K
SLF icon
64
Sun Life Financial
SLF
$45.3B
$6.78M 0.31%
123,452
+99,732
+420% +$4.47M
BDX icon
65
Becton Dickinson
BDX
$46.4B
$6.75M 0.31%
30,312
-3,241
-10% -$807K
INTU icon
66
Intuit
INTU
$88.5B
$6.54M 0.3%
16,880
-2,439
-13% -$1.05M
AKAM icon
67
Akamai
AKAM
$18B
$6.39M 0.29%
79,604
-7,902
-9% -$719K
AQN icon
68
Algonquin Power & Utilities
AQN
$4.43B
$6.28M 0.29%
+409,227
New +$5.55M
IQV icon
69
IQVIA
IQV
$38.9B
$6.27M 0.29%
34,593
+1,885
+6% +$413K
BR icon
70
Broadridge
BR
$18.8B
$6.26M 0.29%
43,167
-4,262
-9% -$692K
ADBE icon
71
Adobe
ADBE
$102B
$6.21M 0.28%
22,585
+189
+0.8% +$71.5K
BALL icon
72
Ball Corp
BALL
$16.9B
$6.15M 0.28%
127,361
+36,160
+40% +$2.22M
VMW
73
DELISTED
VMware, Inc
VMW
$6.15M 0.28%
57,770
-5,883
-9% -$677K
MRK icon
74
Merck
MRK
$318B
$6.02M 0.27%
+69,306
New +$6.19M
CTSH icon
75
Cognizant
CTSH
$25.2B
$5.86M 0.27%
102,067
-8,412
-8% -$551K
1 2
3
4 5

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SLG
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Addenda Capital held 140 positions worth $2.19B, up 4.8% from $2.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Addenda Capital deployed $195M of net new capital in Q3 2022, opening 38 new positions and adding to 37 existing holdings. Its largest new stake was RB Global: 107,675 shares worth $9.29M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Scotiabank, an estimated $20.6M trimmed.

  • Addenda Capital's largest Q3 2022 buy was RB Global: 107,675 shares worth $9.29M.
  • Addenda Capital added most to BCE in Q3 2022, an estimated $19.4M increase.
  • Addenda Capital's biggest Q3 2022 reduction was Scotiabank, cutting an estimated $20.6M.
  • Addenda Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $2.46M.
  • Addenda Capital's ten largest holdings make up 44% of its $2.19B portfolio in Q3 2022.
  • Addenda Capital opened 38 new positions and closed 2 in Q3 2022.
  • Addenda Capital's portfolio value rose 4.8% quarter-over-quarter to $2.19B.

Based on Addenda Capital's 13F filing for Q3 2022, filed 11 Oct 2022.