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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
-3.75%
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
$2.3B
AUM Growth
-$85.9M
Cap. Flow
-$16.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
37.8%
Holding
134
New
2
Increased
29
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$14.8M
2
RMD icon
ResMed
RMD
+$5.37M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.67M
4
DIS icon
Walt Disney
DIS
+$2.02M
5
QSR icon
Restaurant Brands International
QSR
+$1.91M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$16.4M
2
FNV icon
Franco-Nevada
FNV
+$6.13M
3
IFF icon
International Flavors & Fragrances
IFF
+$3.51M
4
CCJ icon
Cameco
CCJ
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Energy 16.28%
3 Technology 14.52%
4 Industrials 13.17%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.93T
$6.95M 0.3%
54,696
-51
-0.1% -$6.83K
CVS icon
77
CVS Health
CVS
$127B
$6.93M 0.3%
99,286
-1,201
-1% -$85.1K
APH icon
78
Amphenol
APH
$215B
$6.89M 0.3%
163,788
-2,034
-1% -$87.5K
BALL icon
79
Ball Corp
BALL
$16.9B
$6.89M 0.3%
138,376
+27,070
+24% +$1.48M
DD icon
80
DuPont de Nemours
DD
$19.7B
$6.82M 0.3%
72,803
-68
-0.1% -$6.39K
HMC icon
81
Honda
HMC
$39.8B
$6.79M 0.3%
201,901
-189
-0.1% -$6.08K
WMT icon
82
Walmart Inc
WMT
$892B
$6.64M 0.29%
124,584
-117
-0.1% -$6.23K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.44T
$6.48M 0.28%
49,519
-46
-0.1% -$5.95K
CSCO icon
84
Cisco
CSCO
$484B
$6.38M 0.28%
118,620
-111
-0.1% -$5.99K
EMR icon
85
Emerson Electric
EMR
$91.5B
$6.36M 0.28%
65,837
-62
-0.1% -$5.91K
DHR icon
86
Danaher
DHR
$140B
$6.26M 0.27%
28,444
-398
-1% -$88.8K
MRK icon
87
Merck
MRK
$318B
$6.01M 0.26%
57,965
-48
-0.1% -$5.17K
BDX icon
88
Becton Dickinson
BDX
$46.4B
$5.98M 0.26%
23,113
-263
-1% -$71K
MA icon
89
Mastercard
MA
$500B
$5.97M 0.26%
15,081
-14
-0.1% -$5.62K
MCD icon
90
McDonald's
MCD
$194B
$5.93M 0.26%
22,509
-21
-0.1% -$5.99K
PYPL icon
91
PayPal
PYPL
$49.8B
$5.85M 0.25%
100,050
+18,717
+23% +$1.22M
DEO icon
92
Diageo
DEO
$49.1B
$5.84M 0.25%
38,668
+7,902
+26% +$1.32M
IBM icon
93
IBM
IBM
$224B
$5.84M 0.25%
41,641
-39
-0.1% -$5.55K
INTC icon
94
Intel
INTC
$514B
$5.82M 0.25%
163,862
-153
-0.1% -$5.33K
SBUX icon
95
Starbucks
SBUX
$121B
$5.68M 0.25%
62,236
-58
-0.1% -$5.69K
F icon
96
Ford
F
$56.7B
$5.63M 0.25%
453,096
-424
-0.1% -$5.5K
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$5.55M 0.24%
79,578
-1,114
-1% -$80.3K
DOW icon
98
Dow Inc
DOW
$21.3B
$5.46M 0.24%
105,903
-99
-0.1% -$5.32K
HD icon
99
Home Depot
HD
$351B
$5.37M 0.23%
17,782
-16
-0.1% -$5.15K
KO icon
100
Coca-Cola
KO
$373B
$5.35M 0.23%
94,772
-76
-0.1% -$4.56K
2 3
4
5 6

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EPIM
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Addenda Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Addenda Capital held 134 positions worth $2.3B, down 3.6% from $2.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Addenda Capital opened 2 new positions and exited 3, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q3 2023 buy was ResMed: 29,725 shares worth $4.4M.
  • Addenda Capital added most to Shopify in Q3 2023, an estimated $14.8M increase.
  • Addenda Capital's biggest Q3 2023 reduction was Wheaton Precious Metals, cutting an estimated $16.4M.
  • Addenda Capital fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $3.51M.
  • Addenda Capital's ten largest holdings make up 38% of its $2.3B portfolio in Q3 2023.
  • Addenda Capital opened 2 new positions and closed 3 in Q3 2023.
  • Addenda Capital's portfolio value fell 3.6% quarter-over-quarter to $2.3B.

Based on Addenda Capital's 13F filing for Q3 2023, filed 12 Oct 2023.