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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
+3.77%
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
$2.38B
AUM Growth
-$49.8M
Cap. Flow
-$82.9M
Cap. Flow %
-3.48%
Top 10 Hldgs %
37.45%
Holding
138
New
2
Increased
21
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11M
2
FNV icon
Franco-Nevada
FNV
+$3.22M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.07M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.6M
5
T icon
AT&T
T
+$1.3M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$16.5M
2
ABB
ABB Ltd
ABB
+$5.66M
3
TECK icon
Teck Resources
TECK
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$3.57M
5
META icon
Meta Platforms (Facebook)
META
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 26.15%
2 Energy 14.73%
3 Technology 14.3%
4 Industrials 13.39%
5 Materials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$38.7B
$10.2M 0.43%
45,236
+5,966
+15% +$1.2M
HON icon
52
Honeywell
HON
$77B
$10M 0.42%
51,363
-7,729
-13% -$1.44M
FTS icon
53
Fortis
FTS
$29B
$9.72M 0.41%
170,297
+1,678
+1% +$73.1K
CAE icon
54
CAE Inc. Common Shares
CAE
$8.3B
$9.59M 0.4%
323,560
+1,968
+0.6% +$43.6K
BKNG icon
55
Booking.com
BKNG
$149B
$9.43M 0.4%
87,350
-14,925
-15% -$1.58M
TRI icon
56
Thomson Reuters
TRI
$42.8B
$9.42M 0.4%
51,853
-21
-0% -$2.82K
FISV
57
Fiserv Inc
FISV
$28.8B
$9.17M 0.38%
72,697
-19,915
-22% -$2.34M
GIL icon
58
Gildan
GIL
$10.3B
$8.98M 0.38%
210,152
+2,408
+1% +$73.8K
MEOH icon
59
Methanex
MEOH
$4.3B
$8.82M 0.37%
161,056
-55
-0% -$2.38K
SLF icon
60
Sun Life Financial
SLF
$46B
$8.54M 0.36%
123,656
+1,154
+0.9% +$56.7K
RBA icon
61
RB Global
RBA
$20.4B
$8.38M 0.35%
105,438
-45
-0% -$2.54K
TU icon
62
Telus
TU
$14.9B
$8.23M 0.35%
315,650
+63,850
+25% +$1.29M
LOW icon
63
Lowe's Companies
LOW
$117B
$8.1M 0.34%
35,888
-1,949
-5% -$405K
FDX icon
64
FedEx
FDX
$72.7B
$7.86M 0.33%
31,541
-12
-0% -$2.75K
INTU icon
65
Intuit
INTU
$86.5B
$7.57M 0.32%
16,515
-896
-5% -$392K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$7.44M 0.31%
175,730
-78,960
-31% -$2.62M
FTV icon
67
Fortive
FTV
$17.9B
$7.29M 0.31%
129,323
-22,504
-15% -$1.14M
MIDD icon
68
Middleby
MIDD
$6.04B
$7.28M 0.31%
49,272
-10,066
-17% -$1.42M
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$7.27M 0.31%
25,345
-12,859
-34% -$3.17M
AMZN icon
70
Amazon
AMZN
$2.92T
$7.13M 0.3%
54,747
-23
-0% -$2.63K
SCHW
71
Charles Schwab
SCHW
$183B
$7.13M 0.3%
125,828
-6,841
-5% -$358K
BR icon
72
Broadridge
BR
$17.8B
$7.1M 0.3%
42,679
-5,866
-12% -$888K
APH icon
73
Amphenol
APH
$198B
$7.06M 0.3%
165,822
-30,744
-16% -$1.19M
CVS icon
74
CVS Health
CVS
$133B
$6.95M 0.29%
100,487
-13,817
-12% -$983K
F icon
75
Ford
F
$58.5B
$6.86M 0.29%
453,520
-191
-0% -$2.42K
1 2
3
4 5

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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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GCM
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Addenda Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Addenda Capital held 138 positions worth $2.38B, down 2% from $2.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Addenda Capital withdrew a net $82.9M in Q2 2023, closing 6 positions and reducing 109 holdings. Its most notable exit was Shaw Communications Inc., an estimated $16.5M position sold in full.

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

Against the trend, Addenda Capital opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $2.18M.

  • Addenda Capital's largest Q2 2023 buy was Vanguard Morningstar Small-Cap Growth ETF: 9,500 shares worth $2.18M.
  • Addenda Capital added most to Barrick Mining in Q2 2023, an estimated $11M increase.
  • Addenda Capital's biggest Q2 2023 reduction was Teck Resources, cutting an estimated $3.94M.
  • Addenda Capital fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $16.5M.
  • Addenda Capital's ten largest holdings make up 37% of its $2.38B portfolio in Q2 2023.
  • Addenda Capital opened 2 new positions and closed 6 in Q2 2023.
  • Addenda Capital's portfolio value fell 2% quarter-over-quarter to $2.38B.

Based on Addenda Capital's 13F filing for Q2 2023, filed 21 Jul 2023.