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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
+10.92%
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
$2.8B
AUM Growth
+$253M
Cap. Flow
+$19.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.15%
Holding
128
New
–
Increased
82
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$13.7M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$7.96M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.71M
4
AVGO icon
Broadcom
AVGO
+$5.51M
5
WAB icon
Wabtec
WAB
+$5.43M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$12M
2
INTC icon
Intel
INTC
+$6.44M
3
RCI icon
Rogers Communications
RCI
+$5.05M
4
CVS icon
CVS Health
CVS
+$5.03M
5
UPS icon
United Parcel Service
UPS
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Technology 15.34%
3 Energy 14.28%
4 Industrials 12.63%
5 Materials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$225B
$8.22M 0.29%
17,245
-23
-0.1% -$10.5K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.65T
$8.18M 0.29%
49,325
+2
+0% +$335
DD icon
78
DuPont de Nemours
DD
$19.7B
$8.11M 0.29%
72,518
+3
+0% +$306
NVDA icon
79
NVIDIA
NVDA
$5.31T
$7.91M 0.28%
65,132
+3
+0% +$354
FFIV icon
80
F5
FFIV
$23.4B
$7.72M 0.28%
35,074
+5,407
+18% +$1.05M
SBUX icon
81
Starbucks
SBUX
$120B
$7.71M 0.28%
79,256
+3
+0% +$257
MIDD icon
82
Middleby
MIDD
$6.09B
$7.66M 0.27%
55,039
-2,606
-5% -$350K
WAB icon
83
Wabtec
WAB
$50.1B
$7.46M 0.27%
41,051
+33,101
+416% +$5.43M
MA icon
84
Mastercard
MA
$499B
$7.42M 0.26%
15,022
+1
+0% +$465
FDX icon
85
FedEx
FDX
$73.3B
$7.37M 0.26%
26,795
+2
+0% +$581
GPN icon
86
Global Payments
GPN
$23.6B
$7.2M 0.26%
70,327
-334
-0.5% -$34.7K
T icon
87
AT&T
T
$156B
$7.19M 0.26%
327,003
+16
+0% +$318
HD icon
88
Home Depot
HD
$351B
$7.18M 0.26%
17,712
+1
+0% +$365
EMR icon
89
Emerson Electric
EMR
$91.6B
$7.17M 0.26%
65,580
+3
+0% +$323
RIO icon
90
Rio Tinto
RIO
$165B
$7.16M 0.26%
100,668
+5
+0% +$321
BHP icon
91
BHP
BHP
$226B
$7.16M 0.26%
112,552
+7
+0% +$387
ABT icon
92
Abbott
ABT
$181B
$7.08M 0.25%
62,105
+3
+0% +$329
LKQ icon
93
LKQ Corp
LKQ
$6.09B
$7.07M 0.25%
177,010
+22,700
+15% +$935K
DEO icon
94
Diageo
DEO
$49.2B
$7.02M 0.25%
49,184
+27
+0.1% +$3.51K
FTV icon
95
Fortive
FTV
$18.4B
$6.99M 0.25%
117,536
-13,156
-10% -$724K
KO icon
96
Coca-Cola
KO
$373B
$6.83M 0.24%
94,401
+4
+0% +$274
MCD icon
97
McDonald's
MCD
$194B
$6.83M 0.24%
22,420
+1
+0% +$276
JNJ icon
98
Johnson & Johnson
JNJ
$619B
$6.79M 0.24%
41,926
+2
+0% +$319
SYK icon
99
Stryker
SYK
$127B
$6.79M 0.24%
18,754
+55
+0.3% +$19K
CHD icon
100
Church & Dwight Co
CHD
$24.4B
$6.78M 0.24%
64,737
+8,014
+14% +$822K
2 3
4
5 6

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EPIM
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Addenda Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Addenda Capital held 128 positions worth $2.8B, up 9.9% from $2.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.3%. Addenda Capital opened no new positions and exited 3, leaving the 128-position portfolio largely intact.

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

  • Addenda Capital added most to Franco-Nevada in Q3 2024, an estimated $13.7M increase.
  • Addenda Capital's biggest Q3 2024 reduction was Bank of Montreal, cutting an estimated $12M.
  • Addenda Capital fully exited Intel in Q3 2024, selling an estimated $6.44M.
  • Addenda Capital's ten largest holdings make up 38% of its $2.8B portfolio in Q3 2024.
  • Addenda Capital opened 0 new positions and closed 3 in Q3 2024.
  • Addenda Capital's portfolio value rose 9.9% quarter-over-quarter to $2.8B.

Based on Addenda Capital's 13F filing for Q3 2024, filed 15 Oct 2024.