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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
+10.92%
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
$2.8B
AUM Growth
+$253M
Cap. Flow
+$19.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.15%
Holding
128
New
–
Increased
82
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$13.7M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$7.96M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.71M
4
AVGO icon
Broadcom
AVGO
+$5.51M
5
WAB icon
Wabtec
WAB
+$5.43M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$12M
2
INTC icon
Intel
INTC
+$6.44M
3
RCI icon
Rogers Communications
RCI
+$5.05M
4
CVS icon
CVS Health
CVS
+$5.03M
5
UPS icon
United Parcel Service
UPS
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Technology 15.34%
3 Energy 14.28%
4 Industrials 12.63%
5 Materials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
51
Fortis
FTS
$28.9B
$11.4M 0.41%
184,896
-40,072
-18% -$1.71M
TMO icon
52
Thermo Fisher Scientific
TMO
$210B
$11.2M 0.4%
18,036
-13
-0.1% -$7.7K
JPM icon
53
JPMorgan Chase
JPM
$958B
$11.1M 0.4%
52,541
+21
+0% +$4.42K
DIS icon
54
Walt Disney
DIS
$171B
$10.9M 0.39%
113,414
-30,812
-21% -$2.83M
APH icon
55
Amphenol
APH
$211B
$10.8M 0.39%
165,977
-82
-0% -$5.32K
COST icon
56
Costco
COST
$418B
$10.7M 0.38%
12,091
+34
+0.3% +$29.5K
IQV icon
57
IQVIA
IQV
$37.6B
$10.7M 0.38%
45,155
-36
-0.1% -$8.5K
CVE icon
58
Cenovus Energy
CVE
$53.2B
$10.6M 0.38%
469,180
-3,340
-0.7% -$61.9K
BALL icon
59
Ball Corp
BALL
$16.8B
$10.4M 0.37%
153,390
-74
-0% -$4.7K
CAT icon
60
Caterpillar
CAT
$406B
$10.3M 0.37%
26,232
+1
+0% +$345
INTU icon
61
Intuit
INTU
$87.5B
$10.2M 0.36%
16,461
+48
+0.3% +$30.6K
CAE icon
62
CAE Inc. Common Shares
CAE
$8.55B
$10.1M 0.36%
396,693
+1,864
+0.5% +$33.4K
HON icon
63
Honeywell
HON
$79B
$10M 0.36%
51,473
+17
+0% +$3.3K
WMT icon
64
Walmart Inc
WMT
$877B
$10M 0.36%
124,097
+5
+0% +$367
BR icon
65
Broadridge
BR
$19.5B
$10M 0.36%
46,339
-22
-0% -$4.6K
SLF icon
66
Sun Life Financial
SLF
$45.5B
$9.93M 0.35%
126,576
-25,763
-17% -$1.35M
LOW icon
67
Lowe's Companies
LOW
$123B
$9.73M 0.35%
35,909
+104
+0.3% +$25.2K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$9.49M 0.34%
16,591
+1
+0% +$515
SCHW
69
Charles Schwab
SCHW
$185B
$9.33M 0.33%
143,891
+418
+0.3% +$27.5K
IBM icon
70
IBM
IBM
$219B
$9.17M 0.33%
41,478
+2
+0% +$392
MEOH icon
71
Methanex
MEOH
$4.16B
$8.95M 0.32%
160,195
+8
+0% +$358
AKAM icon
72
Akamai
AKAM
$17.9B
$8.66M 0.31%
85,765
-24
-0% -$2.34K
AMZN icon
73
Amazon
AMZN
$3.01T
$8.61M 0.31%
46,186
+2
+0% +$365
BDX icon
74
Becton Dickinson
BDX
$47B
$8.52M 0.3%
35,328
-35
-0.1% -$8.2K
MDLZ icon
75
Mondelez International
MDLZ
$78.8B
$8.37M 0.3%
112,953
+328
+0.3% +$23.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Addenda Capital held 128 positions worth $2.8B, up 9.9% from $2.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.3%. Addenda Capital opened no new positions and exited 3, leaving the 128-position portfolio largely intact.

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

  • Addenda Capital added most to Franco-Nevada in Q3 2024, an estimated $13.7M increase.
  • Addenda Capital's biggest Q3 2024 reduction was Bank of Montreal, cutting an estimated $12M.
  • Addenda Capital fully exited Intel in Q3 2024, selling an estimated $6.44M.
  • Addenda Capital's ten largest holdings make up 38% of its $2.8B portfolio in Q3 2024.
  • Addenda Capital opened 0 new positions and closed 3 in Q3 2024.
  • Addenda Capital's portfolio value rose 9.9% quarter-over-quarter to $2.8B.

Based on Addenda Capital's 13F filing for Q3 2024, filed 15 Oct 2024.