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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
-2.62%
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
$2.55B
AUM Growth
-$83.1M
Cap. Flow
-$5.64M
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.22%
Holding
133
New
2
Increased
54
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$19.6M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.26M
3
LKQ icon
LKQ Corp
LKQ
+$6.9M
4
FNV icon
Franco-Nevada
FNV
+$5.85M
5
SHOP icon
Shopify
SHOP
+$3.22M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.67M
2
DHR icon
Danaher
DHR
+$6.56M
3
CCJ icon
Cameco
CCJ
+$6.49M
4
TU icon
Telus
TU
+$5.76M
5
NTR icon
Nutrien
NTR
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Technology 15.59%
3 Energy 14.99%
4 Industrials 13.01%
5 Materials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
51
RB Global
RBA
$20.4B
$10.9M 0.43%
104,923
-17
-0% -$1.27K
INTU icon
52
Intuit
INTU
$86.5B
$10.8M 0.42%
16,413
+1,245
+8% +$772K
FISV
53
Fiserv Inc
FISV
$28.8B
$10.7M 0.42%
71,599
+4,391
+7% +$665K
JPM icon
54
JPMorgan Chase
JPM
$935B
$10.6M 0.42%
52,520
-6,723
-11% -$1.31M
MEOH icon
55
Methanex
MEOH
$4.3B
$10.6M 0.41%
160,187
-26
-0% -$1.3K
SCHW
56
Charles Schwab
SCHW
$183B
$10.6M 0.41%
143,473
+10,096
+8% +$746K
NKE icon
57
Nike
NKE
$61.9B
$10.5M 0.41%
138,495
+7,385
+6% +$686K
HON icon
58
Honeywell
HON
$77B
$10.4M 0.41%
51,456
+3,823
+8% +$727K
COST icon
59
Costco
COST
$422B
$10.2M 0.4%
12,057
-2,959
-20% -$2.31M
SLF icon
60
Sun Life Financial
SLF
$46B
$10.2M 0.4%
152,339
+1,262
+0.8% +$64K
UPS icon
61
United Parcel Service
UPS
$88.6B
$10.2M 0.4%
74,494
-1,388
-2% -$199K
CAE icon
62
CAE Inc. Common Shares
CAE
$8.3B
$10M 0.39%
394,829
+61,683
+19% +$1.19M
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$9.99M 0.39%
18,049
-1,314
-7% -$753K
IQV icon
64
IQVIA
IQV
$38.7B
$9.56M 0.37%
45,191
+3,004
+7% +$682K
BALL icon
65
Ball Corp
BALL
$17.3B
$9.21M 0.36%
153,464
+10,427
+7% +$698K
BR icon
66
Broadridge
BR
$17.8B
$9.16M 0.36%
46,361
+6,625
+17% +$1.31M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$8.98M 0.35%
49,323
-8
-0% -$1.35K
AMZN icon
68
Amazon
AMZN
$2.92T
$8.93M 0.35%
46,184
-8
-0% -$1.47K
CAT icon
69
Caterpillar
CAT
$375B
$8.74M 0.34%
26,231
-4
-0% -$1.39K
WMT icon
70
Walmart Inc
WMT
$885B
$8.4M 0.33%
124,092
-27
-0% -$1.7K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$8.36M 0.33%
16,590
-3
-0% -$1.46K
BDX icon
72
Becton Dickinson
BDX
$45.6B
$8.26M 0.32%
35,363
+5,240
+17% +$1.23M
FDX icon
73
FedEx
FDX
$72.7B
$8.07M 0.32%
26,793
-4
-0% -$1.05K
NVDA icon
74
NVIDIA
NVDA
$4.86T
$8.04M 0.32%
65,129
-23,441
-26% -$2.37M
LOW icon
75
Lowe's Companies
LOW
$117B
$7.89M 0.31%
35,805
+2,844
+9% +$649K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q2 2024, Addenda Capital held 133 positions worth $2.55B, down 3.2% from $2.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Addenda Capital's Q2 2024 filing shows 2 new, 54 increased, 71 reduced and 5 closed positions. Its largest new stake was LKQ Corp: 154,310 shares worth $6.42M. The largest sale was PayPal, an estimated $6.67M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

  • Addenda Capital's largest Q2 2024 buy was LKQ Corp: 154,310 shares worth $6.42M.
  • Addenda Capital added most to Wheaton Precious Metals in Q2 2024, an estimated $19.6M increase.
  • Addenda Capital's biggest Q2 2024 reduction was Cameco, cutting an estimated $6.49M.
  • Addenda Capital fully exited PayPal in Q2 2024, selling an estimated $6.67M.
  • Addenda Capital's ten largest holdings make up 37% of its $2.55B portfolio in Q2 2024.
  • Addenda Capital opened 2 new positions and closed 5 in Q2 2024.
  • Addenda Capital's portfolio value fell 3.2% quarter-over-quarter to $2.55B.

Based on Addenda Capital's 13F filing for Q2 2024, filed 16 Jul 2024.