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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
-2.62%
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
$2.55B
AUM Growth
-$83.1M
Cap. Flow
-$5.64M
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.22%
Holding
133
New
2
Increased
54
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$19.6M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.26M
3
LKQ icon
LKQ Corp
LKQ
+$6.9M
4
FNV icon
Franco-Nevada
FNV
+$5.85M
5
SHOP icon
Shopify
SHOP
+$3.22M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.67M
2
DHR icon
Danaher
DHR
+$6.56M
3
CCJ icon
Cameco
CCJ
+$6.49M
4
TU icon
Telus
TU
+$5.76M
5
NTR icon
Nutrien
NTR
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Technology 15.59%
3 Energy 14.99%
4 Industrials 13.01%
5 Materials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
76
Akamai
AKAM
$16.7B
$7.73M 0.3%
85,789
+13,007
+18% +$1.26M
LIN icon
77
Linde
LIN
$221B
$7.58M 0.3%
17,268
+3,806
+28% +$1.67M
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$7.41M 0.29%
112,625
+18,139
+19% +$1.24M
DD icon
79
DuPont de Nemours
DD
$18.5B
$7.33M 0.29%
72,515
-12
-0% -$1.18K
FTV icon
80
Fortive
FTV
$17.9B
$7.3M 0.29%
130,692
+10,531
+9% +$611K
EMR icon
81
Emerson Electric
EMR
$83.9B
$7.22M 0.28%
65,577
-11
-0% -$1.22K
MRK icon
82
Merck
MRK
$322B
$7.19M 0.28%
57,736
-9
-0% -$1.16K
IBM icon
83
IBM
IBM
$211B
$7.17M 0.28%
41,476
-7
-0% -$1.22K
MIDD icon
84
Middleby
MIDD
$6.04B
$7.07M 0.28%
57,645
+4,512
+8% +$612K
GPN icon
85
Global Payments
GPN
$23B
$6.83M 0.27%
70,661
+5,265
+8% +$580K
RIO icon
86
Rio Tinto
RIO
$158B
$6.64M 0.26%
100,663
-14
-0% -$953
MA icon
87
Mastercard
MA
$502B
$6.63M 0.26%
15,021
-3
-0% -$1.37K
HMC icon
88
Honda
HMC
$39.1B
$6.48M 0.25%
201,102
-34
-0% -$1.15K
ABT icon
89
Abbott
ABT
$183B
$6.45M 0.25%
62,102
+12,995
+26% +$1.38M
INTC icon
90
Intel
INTC
$455B
$6.44M 0.25%
208,164
+44,923
+28% +$1.47M
BHP icon
91
BHP
BHP
$215B
$6.43M 0.25%
112,545
-17
-0% -$988
LKQ icon
92
LKQ Corp
LKQ
$5.68B
$6.42M 0.25%
+154,310
New +$6.9M
SYK icon
93
Stryker
SYK
$125B
$6.38M 0.25%
18,699
+1,950
+12% +$661K
T icon
94
AT&T
T
$159B
$6.25M 0.25%
326,987
-55
-0% -$956
DEO icon
95
Diageo
DEO
$49B
$6.2M 0.24%
49,157
+10,637
+28% +$1.47M
SBUX icon
96
Starbucks
SBUX
$120B
$6.17M 0.24%
79,253
+17,253
+28% +$1.41M
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$6.13M 0.24%
41,924
-25,933
-38% -$3.86M
HD icon
98
Home Depot
HD
$331B
$6.1M 0.24%
17,711
-3
-0% -$1.02K
KO icon
99
Coca-Cola
KO
$377B
$6.05M 0.24%
94,397
-16
-0% -$990
DE icon
100
Deere & Co
DE
$160B
$6.01M 0.24%
16,030
-3
-0% -$1.17K
2 3
4
5 6

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TGA
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EPIM
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HIM
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BB
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MTIM
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CAM
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GCM
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Addenda Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Addenda Capital held 133 positions worth $2.55B, down 3.2% from $2.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Addenda Capital's Q2 2024 filing shows 2 new, 54 increased, 71 reduced and 5 closed positions. Its largest new stake was LKQ Corp: 154,310 shares worth $6.42M. The largest sale was PayPal, an estimated $6.67M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

  • Addenda Capital's largest Q2 2024 buy was LKQ Corp: 154,310 shares worth $6.42M.
  • Addenda Capital added most to Wheaton Precious Metals in Q2 2024, an estimated $19.6M increase.
  • Addenda Capital's biggest Q2 2024 reduction was Cameco, cutting an estimated $6.49M.
  • Addenda Capital fully exited PayPal in Q2 2024, selling an estimated $6.67M.
  • Addenda Capital's ten largest holdings make up 37% of its $2.55B portfolio in Q2 2024.
  • Addenda Capital opened 2 new positions and closed 5 in Q2 2024.
  • Addenda Capital's portfolio value fell 3.2% quarter-over-quarter to $2.55B.

Based on Addenda Capital's 13F filing for Q2 2024, filed 16 Jul 2024.