We are live on ! Find out more
AC

Addenda Capital Portfolio holdings

AUM $3.68B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
-8.4%
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
$2.19B
AUM Growth
+$100M
Cap. Flow
+$195M
Cap. Flow %
8.9%
Top 10 Hldgs %
43.8%
Holding
140
New
38
Increased
37
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$19.4M
2
TRP icon
TC Energy
TRP
+$9.07M
3
RBA icon
RB Global
RBA
+$7.32M
4
FDX icon
FedEx
FDX
+$6.79M
5
CCJ icon
Cameco
CCJ
+$6.52M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$20.6M
2
TD icon
Toronto Dominion Bank
TD
+$8.67M
3
BN icon
Brookfield
BN
+$8.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.68M
5
PBA icon
Pembina Pipeline
PBA
+$4.24M

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Energy 15.25%
3 Industrials 13%
4 Technology 12.21%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
76
Middleby
MIDD
$6.12B
$5.86M 0.27%
45,708
+3,816
+9% +$536K
PNC icon
77
PNC Financial Services
PNC
$102B
$5.64M 0.26%
37,733
-5,453
-13% -$883K
PYPL icon
78
PayPal
PYPL
$49.7B
$5.55M 0.25%
+64,421
New +$5.71M
WMT icon
79
Walmart Inc
WMT
$889B
$5.51M 0.25%
+127,347
New +$5.58M
KO icon
80
Coca-Cola
KO
$373B
$5.46M 0.25%
+96,777
New +$6.01M
DEO icon
81
Diageo
DEO
$49.1B
$5.4M 0.25%
+31,369
New +$5.62M
SBUX icon
82
Starbucks
SBUX
$121B
$5.36M 0.25%
+63,615
New +$5.4M
PFE icon
83
Pfizer
PFE
$145B
$5.36M 0.24%
+122,399
New +$5.95M
MCD icon
84
McDonald's
MCD
$194B
$5.31M 0.24%
+23,007
New +$5.88M
F icon
85
Ford
F
$56.7B
$5.19M 0.24%
+463,139
New +$6.48M
IBM icon
86
IBM
IBM
$224B
$5.06M 0.23%
+42,559
New +$5.59M
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.8B
$5.02M 0.23%
30,430
-675
-2% -$123K
HD icon
88
Home Depot
HD
$351B
$5.01M 0.23%
+18,176
New +$5.37M
EMR icon
89
Emerson Electric
EMR
$91.1B
$4.93M 0.23%
+67,297
New +$5.59M
MDLZ icon
90
Mondelez International
MDLZ
$79.8B
$4.91M 0.22%
88,980
-12,863
-13% -$799K
ABT icon
91
Abbott
ABT
$181B
$4.88M 0.22%
+50,384
New +$5.37M
CSCO icon
92
Cisco
CSCO
$485B
$4.85M 0.22%
+121,249
New +$5.38M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.44T
$4.84M 0.22%
+50,616
New +$5.61M
AMZN icon
94
Amazon
AMZN
$2.93T
$4.81M 0.22%
+42,564
New +$5.38M
FDX icon
95
FedEx
FDX
$73.6B
$4.81M 0.22%
+32,189
New +$6.79M
DOW icon
96
Dow Inc
DOW
$21.5B
$4.75M 0.22%
+108,250
New +$5.49M
SYK icon
97
Stryker
SYK
$128B
$4.75M 0.22%
23,357
-3,391
-13% -$713K
MMM icon
98
3M
MMM
$94.2B
$4.74M 0.22%
+51,319
New +$5.63M
BNY
99
Bank of New York Mellon
BNY
$108B
$4.74M 0.22%
122,985
-13,482
-10% -$575K
DD icon
100
DuPont de Nemours
DD
$19.9B
$4.71M 0.22%
+74,417
New +$5.31M
2 3
4
5 6

Similar funds

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Addenda Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Addenda Capital held 140 positions worth $2.19B, up 4.8% from $2.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Addenda Capital deployed $195M of net new capital in Q3 2022, opening 38 new positions and adding to 37 existing holdings. Its largest new stake was RB Global: 107,675 shares worth $9.29M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Scotiabank, an estimated $20.6M trimmed.

  • Addenda Capital's largest Q3 2022 buy was RB Global: 107,675 shares worth $9.29M.
  • Addenda Capital added most to BCE in Q3 2022, an estimated $19.4M increase.
  • Addenda Capital's biggest Q3 2022 reduction was Scotiabank, cutting an estimated $20.6M.
  • Addenda Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $2.46M.
  • Addenda Capital's ten largest holdings make up 44% of its $2.19B portfolio in Q3 2022.
  • Addenda Capital opened 38 new positions and closed 2 in Q3 2022.
  • Addenda Capital's portfolio value rose 4.8% quarter-over-quarter to $2.19B.

Based on Addenda Capital's 13F filing for Q3 2022, filed 11 Oct 2022.