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Addenda Capital Portfolio holdings

AUM $3.68B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
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
$2.13B
AUM Growth
+$172M
Cap. Flow
-$79.1M
Cap. Flow %
-3.71%
Top 10 Hldgs %
48.71%
Holding
101
New
3
Increased
57
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$15.1M
2
TD icon
Toronto Dominion Bank
TD
+$13.9M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.5M
4
NTR icon
Nutrien
NTR
+$12.5M
5
SU icon
Suncor Energy
SU
+$11.9M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$44.7M
2
BCE icon
BCE
BCE
+$40.9M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$34.1M
4
FTS icon
Fortis
FTS
+$32.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 35.03%
2 Technology 17.59%
3 Energy 12.42%
4 Industrials 10.05%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
101
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-646,107
Closed -$34.1M
1 2 3 4
5

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EPIM
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HIM
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BB
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MTIM
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GCM
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Addenda Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Addenda Capital held 101 positions worth $2.13B, up 8.8% from $1.96B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Addenda Capital withdrew a net $79.1M in Q2 2021, closing 2 positions and reducing 39 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Technology and Energy.

Against the trend, Addenda Capital opened a new position in Gildan worth $12.8M.

  • Addenda Capital's largest Q2 2021 buy was Gildan: 278,904 shares worth $12.8M.
  • Addenda Capital added most to CAE Inc. Common Shares in Q2 2021, an estimated $15.1M increase.
  • Addenda Capital's biggest Q2 2021 reduction was Barrick Mining, cutting an estimated $44.7M.
  • Addenda Capital fully exited Kirkland Lake Gold Ltd Ordinary in Q2 2021, selling an estimated $34.1M.
  • Addenda Capital's ten largest holdings make up 49% of its $2.13B portfolio in Q2 2021.
  • Addenda Capital opened 3 new positions and closed 2 in Q2 2021.
  • Addenda Capital's portfolio value rose 8.8% quarter-over-quarter to $2.13B.

Based on Addenda Capital's 13F filing for Q2 2021, filed 19 Jul 2021.