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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
-3.75%
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
$2.3B
AUM Growth
-$85.9M
Cap. Flow
-$16.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
37.8%
Holding
134
New
2
Increased
29
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$14.8M
2
RMD icon
ResMed
RMD
+$5.37M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.67M
4
DIS icon
Walt Disney
DIS
+$2.02M
5
QSR icon
Restaurant Brands International
QSR
+$1.91M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$16.4M
2
FNV icon
Franco-Nevada
FNV
+$6.13M
3
IFF icon
International Flavors & Fragrances
IFF
+$3.51M
4
CCJ icon
Cameco
CCJ
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Energy 16.28%
3 Technology 14.52%
4 Industrials 13.17%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
51
Methanex
MEOH
$4.14B
$9.84M 0.43%
160,822
-234
-0.1% -$10K
STN icon
52
Stantec
STN
$8.28B
$9.63M 0.42%
108,941
-21,505
-16% -$1.43M
BKNG icon
53
Booking.com
BKNG
$151B
$9.58M 0.42%
77,650
-9,700
-11% -$1.17M
TRI icon
54
Thomson Reuters
TRI
$47.6B
$9.07M 0.39%
53,740
+1,887
+4% +$249K
RBA icon
55
RB Global
RBA
$20.7B
$8.96M 0.39%
105,340
-98
-0.1% -$6.04K
HON icon
56
Honeywell
HON
$78.9B
$8.83M 0.38%
50,715
-648
-1% -$119K
IQV icon
57
IQVIA
IQV
$37.6B
$8.79M 0.38%
44,690
-546
-1% -$119K
FTS icon
58
Fortis
FTS
$28.9B
$8.77M 0.38%
169,925
-372
-0.2% -$15.2K
TU icon
59
Telus
TU
$15B
$8.61M 0.37%
382,971
+67,321
+21% +$1.19M
INTU icon
60
Intuit
INTU
$88.5B
$8.32M 0.36%
16,287
-228
-1% -$115K
SLF icon
61
Sun Life Financial
SLF
$45.6B
$8.14M 0.35%
122,793
-863
-0.7% -$43.3K
GIL icon
62
Gildan
GIL
$10.5B
$8.07M 0.35%
211,880
+1,728
+0.8% +$51.8K
FISV
63
Fiserv Inc
FISV
$29.7B
$8.03M 0.35%
71,091
-1,606
-2% -$198K
GPN icon
64
Global Payments
GPN
$24.1B
$8M 0.35%
69,311
+5,482
+9% +$652K
SCHW
65
Charles Schwab
SCHW
$185B
$7.86M 0.34%
143,227
+17,399
+14% +$1.05M
VMW
66
DELISTED
VMware, Inc
VMW
$7.75M 0.34%
46,575
-573
-1% -$91.8K
NVDA icon
67
NVIDIA
NVDA
$5.13T
$7.64M 0.33%
175,570
-160
-0.1% -$7.17K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$7.6M 0.33%
25,322
-23
-0.1% -$6.93K
BR icon
69
Broadridge
BR
$19.5B
$7.58M 0.33%
42,161
-518
-1% -$91.7K
AKAM icon
70
Akamai
AKAM
$17.9B
$7.5M 0.33%
70,381
-859
-1% -$85.5K
LOW icon
71
Lowe's Companies
LOW
$122B
$7.36M 0.32%
35,393
-495
-1% -$111K
MIDD icon
72
Middleby
MIDD
$6.27B
$7.19M 0.31%
56,187
+6,915
+14% +$983K
CAT icon
73
Caterpillar
CAT
$404B
$7.19M 0.31%
26,335
-25
-0.1% -$6.78K
FDX icon
74
FedEx
FDX
$74.1B
$7.17M 0.31%
26,900
-4,641
-15% -$1.21M
FTV icon
75
Fortive
FTV
$18.3B
$7.14M 0.31%
127,720
-1,603
-1% -$92.2K
1 2
3
4 5

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EPIM
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Addenda Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Addenda Capital held 134 positions worth $2.3B, down 3.6% from $2.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Addenda Capital opened 2 new positions and exited 3, leaving the 134-position portfolio largely intact.

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

  • Addenda Capital's largest Q3 2023 buy was ResMed: 29,725 shares worth $4.4M.
  • Addenda Capital added most to Shopify in Q3 2023, an estimated $14.8M increase.
  • Addenda Capital's biggest Q3 2023 reduction was Wheaton Precious Metals, cutting an estimated $16.4M.
  • Addenda Capital fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $3.51M.
  • Addenda Capital's ten largest holdings make up 38% of its $2.3B portfolio in Q3 2023.
  • Addenda Capital opened 2 new positions and closed 3 in Q3 2023.
  • Addenda Capital's portfolio value fell 3.6% quarter-over-quarter to $2.3B.

Based on Addenda Capital's 13F filing for Q3 2023, filed 12 Oct 2023.