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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
+8.98%
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
$2.13B
AUM Growth
+$172M
Cap. Flow
-$79.1M
Cap. Flow %
-3.71%
Top 10 Hldgs %
48.71%
Holding
101
New
3
Increased
57
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$15.1M
2
TD icon
Toronto Dominion Bank
TD
+$13.9M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.5M
4
NTR icon
Nutrien
NTR
+$12.5M
5
SU icon
Suncor Energy
SU
+$11.9M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$44.7M
2
BCE icon
BCE
BCE
+$40.9M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$34.1M
4
FTS icon
Fortis
FTS
+$32.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 35.03%
2 Technology 17.59%
3 Energy 12.42%
4 Industrials 10.05%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
76
Fortis
FTS
$29B
$3.6M 0.17%
65,624
-726,040
-92% -$32.7M
GRP.U
77
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.22M 0.15%
38,930
+18,930
+95% +$1.24M
ELAN icon
78
Elanco Animal Health
ELAN
$13.2B
$3.16M 0.15%
91,176
+5,431
+6% +$179K
BMO icon
79
Bank of Montreal
BMO
$126B
$3.15M 0.15%
24,826
+11,602
+88% +$1.15M
FFIV icon
80
F5
FFIV
$22.9B
$2.99M 0.14%
16,007
+4,650
+41% +$894K
WAB icon
81
Wabtec
WAB
$49.1B
$2.86M 0.13%
34,726
+1,818
+6% +$148K
LIN icon
82
Linde
LIN
$221B
$2.59M 0.12%
8,946
-971
-10% -$283K
TGT icon
83
Target
TGT
$65.6B
$2.45M 0.12%
10,137
+623
+7% +$136K
GPN icon
84
Global Payments
GPN
$23B
$2.3M 0.11%
12,277
+1,878
+18% +$378K
GILD icon
85
Gilead Sciences
GILD
$162B
$2.12M 0.1%
30,780
-14,664
-32% -$979K
STE icon
86
Steris
STE
$22.3B
$1.84M 0.09%
8,903
-1,904
-18% -$383K
SLF icon
87
Sun Life Financial
SLF
$46B
$1.74M 0.08%
27,230
-3,110
-10% -$164K
COO icon
88
Cooper Companies
COO
$14.1B
$1.47M 0.07%
14,876
-340
-2% -$33.3K
HSIC icon
89
Henry Schein
HSIC
$9.77B
$1.43M 0.07%
19,260
-732
-4% -$55.2K
CIXX
90
DELISTED
CI Financial Corp.
CIXX
$1.04M 0.05%
45,250
+3,940
+10% +$67.4K
TU icon
91
Telus
TU
$14.9B
$837K 0.04%
29,780
-27,935
-48% -$606K
LSPD icon
92
Lightspeed Commerce
LSPD
$1.31B
$771K 0.04%
7,431
+3,088
+71% +$217K
B
93
Barrick Mining
B
$61.5B
$703K 0.03%
27,429
-1,983,481
-99% -$44.7M
BPY
94
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$530K 0.02%
22,581
-70,350
-76% -$1.29M
DOO
95
Bombardier Recreational Products
DOO
$4.54B
$449K 0.02%
4,619
+1,544
+50% +$130K
AEM icon
96
Agnico Eagle Mines
AEM
$73.6B
$393K 0.02%
5,247
-272,221
-98% -$18.2M
TFII icon
97
TFI International
TFII
$11.1B
$352K 0.02%
+3,099
New +$270K
KGC icon
98
Kinross Gold
KGC
$27.4B
$347K 0.02%
44,140
-26,980
-38% -$200K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$249K 0.01%
555
-5,450
-91% -$2.27M
SSRM icon
100
SSR Mining
SSRM
$5.32B
– –
-12,200
Closed -$312K
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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CAM
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GCM
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Addenda Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Addenda Capital held 101 positions worth $2.13B, up 8.8% from $1.96B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Addenda Capital withdrew a net $79.1M in Q2 2021, closing 2 positions and reducing 39 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Technology and Energy.

Against the trend, Addenda Capital opened a new position in Gildan worth $12.8M.

  • Addenda Capital's largest Q2 2021 buy was Gildan: 278,904 shares worth $12.8M.
  • Addenda Capital added most to CAE Inc. Common Shares in Q2 2021, an estimated $15.1M increase.
  • Addenda Capital's biggest Q2 2021 reduction was Barrick Mining, cutting an estimated $44.7M.
  • Addenda Capital fully exited Kirkland Lake Gold Ltd Ordinary in Q2 2021, selling an estimated $34.1M.
  • Addenda Capital's ten largest holdings make up 49% of its $2.13B portfolio in Q2 2021.
  • Addenda Capital opened 3 new positions and closed 2 in Q2 2021.
  • Addenda Capital's portfolio value rose 8.8% quarter-over-quarter to $2.13B.

Based on Addenda Capital's 13F filing for Q2 2021, filed 19 Jul 2021.