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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
-14.82%
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
$2.09B
AUM Growth
-$356M
Cap. Flow
-$19.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
49.42%
Holding
105
New
7
Increased
30
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$10.6M
2
CVE icon
Cenovus Energy
CVE
+$8.84M
3
NTR icon
Nutrien
NTR
+$7.38M
4
WBD icon
Warner Bros
WBD
+$7.21M
5
IQV icon
IQVIA
IQV
+$7.1M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$13.3M
2
TD icon
Toronto Dominion Bank
TD
+$10.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.71M
4
MFC icon
Manulife Financial
MFC
+$6.33M
5
CAE icon
CAE Inc. Common Shares
CAE
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 34.17%
2 Energy 17.34%
3 Technology 13.1%
4 Industrials 11.08%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
76
Hormel Foods
HRL
$13.8B
$4.52M 0.22%
95,346
-959
-1% -$47.9K
FNV icon
77
Franco-Nevada
FNV
$41.1B
$4.1M 0.2%
24,237
-16,342
-40% -$2.42M
IFF icon
78
International Flavors & Fragrances
IFF
$20.2B
$3.55M 0.17%
29,617
+328
+1% +$41K
GRP.U
79
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.39M 0.16%
42,830
+740
+2% +$51.6K
MCO icon
80
Moody's
MCO
$82.8B
$3.37M 0.16%
12,399
-122
-1% -$36.5K
CMCSA icon
81
Comcast
CMCSA
$85B
$3.17M 0.15%
80,825
-812
-1% -$34.8K
LIN icon
82
Linde
LIN
$221B
$2.88M 0.14%
10,035
-100
-1% -$31.2K
TFII icon
83
TFI International
TFII
$11.1B
$2.84M 0.14%
27,429
+3,830
+16% +$312K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.46M 0.12%
6,505
+4,300
+195% +$1.76M
FTS icon
85
Fortis
FTS
$29B
$2.43M 0.12%
39,945
-920
-2% -$45.1K
WAB icon
86
Wabtec
WAB
$49.1B
$2.33M 0.11%
28,404
+1,067
+4% +$95.1K
TGT icon
87
Target
TGT
$65.6B
$1.61M 0.08%
11,396
-114
-1% -$21.9K
SLF icon
88
Sun Life Financial
SLF
$46B
$1.4M 0.07%
23,720
– –
HSIC icon
89
Henry Schein
HSIC
$9.77B
$1.22M 0.06%
15,953
+598
+4% +$50.1K
COO icon
90
Cooper Companies
COO
$14.1B
$948K 0.05%
12,108
+428
+4% +$37.9K
IMO icon
91
Imperial Oil
IMO
$62.7B
$898K 0.04%
+14,800
New +$756K
DOO
92
Bombardier Recreational Products
DOO
$4.54B
$779K 0.04%
9,820
+2,775
+39% +$207K
LSPD icon
93
Lightspeed Commerce
LSPD
$1.31B
$669K 0.03%
23,303
+11,398
+96% +$268K
NVEI
94
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$660K 0.03%
+14,190
New +$740K
TU icon
95
Telus
TU
$14.9B
$605K 0.03%
20,840
– –
CIXX
96
DELISTED
CI Financial Corp.
CIXX
$536K 0.03%
38,720
– –
CCJ icon
97
Cameco
CCJ
$37.6B
$510K 0.02%
+18,840
New +$475K
TAP icon
98
Molson Coors Class B
TAP
$7.79B
$469K 0.02%
8,605
+3,182
+59% +$171K
OR icon
99
OR Royalties Inc
OR
$5.58B
$413K 0.02%
+31,713
New +$381K
TECK icon
100
Teck Resources
TECK
$29.6B
$333K 0.02%
8,450
+1,340
+19% +$52.9K
1 2 3
4
5

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Addenda Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Addenda Capital held 105 positions worth $2.09B, down 15% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Addenda Capital's Q2 2022 filing shows 7 new, 30 increased, 62 reduced and 3 closed positions. Its largest new stake was Warner Bros: 388,713 shares worth $5.22M. The largest sale was West Fraser Timber, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q2 2022 buy was Warner Bros: 388,713 shares worth $5.22M.
  • Addenda Capital added most to Bank of Montreal in Q2 2022, an estimated $10.6M increase.
  • Addenda Capital's biggest Q2 2022 reduction was Toronto Dominion Bank, cutting an estimated $10.6M.
  • Addenda Capital fully exited West Fraser Timber in Q2 2022, selling an estimated $13.3M.
  • Addenda Capital's ten largest holdings make up 49% of its $2.09B portfolio in Q2 2022.
  • Addenda Capital opened 7 new positions and closed 3 in Q2 2022.
  • Addenda Capital's portfolio value fell 15% quarter-over-quarter to $2.09B.

Based on Addenda Capital's 13F filing for Q2 2022, filed 13 Jul 2022.