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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
-1.76%
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
$2.12B
AUM Growth
-$7.8M
Cap. Flow
-$9.83M
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.61%
Holding
99
New
–
Increased
45
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$22M
2
NTR icon
Nutrien
NTR
+$19.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.56M
4
MGA icon
Magna International
MGA
+$7.85M
5
SU icon
Suncor Energy
SU
+$5.95M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$51.4M
2
CNI icon
Canadian National Railway
CNI
+$9.88M
3
TD icon
Toronto Dominion Bank
TD
+$3.32M
4
BN icon
Brookfield
BN
+$2.58M
5
BNS icon
Scotiabank
BNS
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Technology 17.5%
3 Energy 12.55%
4 Industrials 10.37%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
76
Middleby
MIDD
$6.27B
$3.37M 0.16%
19,787
-1,676
-8% -$303K
FFIV icon
77
F5
FFIV
$23.4B
$3.24M 0.15%
16,286
+279
+2% +$55.8K
BMO icon
78
Bank of Montreal
BMO
$126B
$3.16M 0.15%
24,982
+156
+0.6% +$15.7K
FTS icon
79
Fortis
FTS
$28.9B
$3.03M 0.14%
53,945
-11,679
-18% -$529K
WBD icon
80
Warner Bros
WBD
$64.5B
$2.94M 0.14%
115,714
-11,381
-9% -$320K
WAB icon
81
Wabtec
WAB
$50.7B
$2.76M 0.13%
32,019
-2,707
-8% -$233K
LIN icon
82
Linde
LIN
$223B
$2.67M 0.13%
9,099
+153
+2% +$46.5K
ORCL icon
83
Oracle
ORCL
$424B
$2.41M 0.11%
27,706
-26,338
-49% -$2.33M
TGT icon
84
Target
TGT
$67.3B
$2.36M 0.11%
10,313
+176
+2% +$44.1K
SLF icon
85
Sun Life Financial
SLF
$45.4B
$1.71M 0.08%
26,250
-980
-4% -$50.4K
STE icon
86
Steris
STE
$22.6B
$1.67M 0.08%
8,197
-706
-8% -$151K
COO icon
87
Cooper Companies
COO
$14.5B
$1.41M 0.07%
13,660
-1,216
-8% -$130K
HSIC icon
88
Henry Schein
HSIC
$10.2B
$1.35M 0.06%
17,730
-1,530
-8% -$118K
CIXX
89
DELISTED
CI Financial Corp.
CIXX
$1.12M 0.05%
43,430
-1,820
-4% -$34.9K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.08M 0.05%
2,505
+1,950
+351% +$860K
LSPD icon
91
Lightspeed Commerce
LSPD
$1.34B
$1.03M 0.05%
8,420
+989
+13% +$98.2K
TU icon
92
Telus
TU
$14.9B
$823K 0.04%
29,240
-540
-2% -$12.2K
DOO
93
Bombardier Recreational Products
DOO
$4.72B
$614K 0.03%
5,233
+614
+13% +$53.1K
KGC icon
94
Kinross Gold
KGC
$28.1B
$502K 0.02%
74,000
+29,860
+68% +$179K
TFII icon
95
TFI International
TFII
$11.6B
$457K 0.02%
3,519
+420
+14% +$44.9K
AEM icon
96
Agnico Eagle Mines
AEM
$76.8B
$305K 0.01%
4,637
-610
-12% -$35.5K
GILD icon
97
Gilead Sciences
GILD
$165B
– –
-30,780
Closed -$2.12M
WFG icon
98
West Fraser Timber
WFG
$5.52B
– –
-576,455
Closed -$51.4M
BPY
99
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-22,581
Closed -$530K
1 2 3
4

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Addenda Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Addenda Capital held 99 positions worth $2.12B, down 0.37% from $2.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3%. Addenda Capital opened no new positions and exited 3, leaving the 99-position portfolio largely intact.

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

  • Addenda Capital added most to Barrick Mining in Q3 2021, an estimated $22M increase.
  • Addenda Capital's biggest Q3 2021 reduction was Canadian National Railway, cutting an estimated $9.88M.
  • Addenda Capital fully exited West Fraser Timber in Q3 2021, selling an estimated $51.4M.
  • Addenda Capital's ten largest holdings make up 48% of its $2.12B portfolio in Q3 2021.
  • Addenda Capital opened 0 new positions and closed 3 in Q3 2021.
  • Addenda Capital's portfolio value fell 0.37% quarter-over-quarter to $2.12B.

Based on Addenda Capital's 13F filing for Q3 2021, filed 8 Oct 2021.