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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
+3.77%
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
$2.38B
AUM Growth
-$49.8M
(-2%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
138
New
2
Increased
21
Reduced
109
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$11M |
| 2 |
Franco-Nevada
FNV
|
+$3.22M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.07M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.6M |
| 5 |
AT&T
T
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$16.5M |
| 2 |
ABB
ABB Ltd
ABB
|
+$5.66M |
| 3 |
Teck Resources
TECK
|
+$3.94M |
| 4 |
Microsoft
MSFT
|
+$3.57M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.15% |
| 2 | Energy | 14.73% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 13.39% |
| 5 | Materials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $6.77M | 0.28% |
47,148
-8,920
| -16% | -$1.16M |
|
77
Merck
MRK
$322B
| $6.74M | 0.28% |
58,013
-21
| -0% | -$2.38K |
|
78
McDonald's
MCD
$192B
| $6.72M | 0.28% |
22,530
-9
| -0% | -$2.62K |
|
79
DuPont de Nemours
DD
$18.5B
| $6.53M | 0.27% |
72,871
-30
| -0% | -$2.58K |
|
80
Walmart Inc
WMT
$885B
| $6.53M | 0.27% |
124,701
-48
| -0% | -$2.42K |
|
81
Caterpillar
CAT
$375B
| $6.49M | 0.27% |
26,360
-11
| -0% | -$2.45K |
|
82
Ball Corp
BALL
$17.3B
| $6.48M | 0.27% |
111,306
-26,954
| -19% | -$1.46M |
|
83
Akamai
AKAM
$16.7B
| $6.4M | 0.27% |
71,240
-14,044
| -16% | -$1.2M |
|
84
Global Payments
GPN
$23B
| $6.29M | 0.26% |
63,829
-13,754
| -18% | -$1.41M |
|
85
Becton Dickinson
BDX
$45.6B
| $6.17M | 0.26% |
23,376
-6,255
| -21% | -$1.59M |
|
86
Starbucks
SBUX
$120B
| $6.17M | 0.26% |
62,294
-26
| -0% | -$2.7K |
|
87
Danaher
DHR
$137B
| $6.14M | 0.26% |
28,842
-1,567
| -5% | -$332K |
|
88
Cisco
CSCO
$457B
| $6.14M | 0.26% |
118,731
-50
| -0% | -$2.46K |
|
89
Honda
HMC
$39.1B
| $6.13M | 0.26% |
202,090
-85
| -0% | -$2.4K |
|
90
Emerson Electric
EMR
$83.9B
| $5.96M | 0.25% |
65,899
-28
| -0% | -$2.36K |
|
91
Mastercard
MA
$502B
| $5.94M | 0.25% |
15,095
-6
| -0% | -$2.25K |
|
92
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.93M | 0.25% |
49,565
-21
| -0% | -$2.42K |
|
93
Mondelez International
MDLZ
$79.5B
| $5.91M | 0.25% |
80,692
-4,386
| -5% | -$324K |
|
94
Medtronic
MDT
$109B
| $5.81M | 0.24% |
65,448
-24
| -0% | -$2.07K |
|
95
Coca-Cola
KO
$377B
| $5.76M | 0.24% |
94,848
-35
| -0% | -$2.18K |
|
96
Dow Inc
DOW
$21.9B
| $5.65M | 0.24% |
106,002
-44
| -0% | -$2.34K |
|
97
Pfizer
PFE
$143B
| $5.62M | 0.24% |
153,090
+33,182
| +28% | +$1.29M |
|
98
Stryker
SYK
$125B
| $5.58M | 0.23% |
18,244
-4,088
| -18% | -$1.18M |
|
99
IBM
IBM
$211B
| $5.58M | 0.23% |
41,680
-17
| -0% | -$2.19K |
|
100
Home Depot
HD
$331B
| $5.53M | 0.23% |
17,798
-8
| -0% | -$2.36K |
|
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Addenda Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Addenda Capital held 138 positions worth $2.38B, down 2% from $2.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Addenda Capital withdrew a net $82.9M in Q2 2023, closing 6 positions and reducing 109 holdings. Its most notable exit was Shaw Communications Inc., an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Energy and Technology.
Against the trend, Addenda Capital opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $2.18M.
- Addenda Capital's largest Q2 2023 buy was Vanguard Morningstar Small-Cap Growth ETF: 9,500 shares worth $2.18M.
- Addenda Capital added most to Barrick Mining in Q2 2023, an estimated $11M increase.
- Addenda Capital's biggest Q2 2023 reduction was Teck Resources, cutting an estimated $3.94M.
- Addenda Capital fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $16.5M.
- Addenda Capital's ten largest holdings make up 37% of its $2.38B portfolio in Q2 2023.
- Addenda Capital opened 2 new positions and closed 6 in Q2 2023.
- Addenda Capital's portfolio value fell 2% quarter-over-quarter to $2.38B.
Based on Addenda Capital's 13F filing for Q2 2023, filed 21 Jul 2023.