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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
-14.82%
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
$2.09B
AUM Growth
-$356M
Cap. Flow
-$19.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
49.42%
Holding
105
New
7
Increased
30
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$10.6M
2
CVE icon
Cenovus Energy
CVE
+$8.84M
3
NTR icon
Nutrien
NTR
+$7.38M
4
WBD icon
Warner Bros
WBD
+$7.21M
5
IQV icon
IQVIA
IQV
+$7.1M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$13.3M
2
TD icon
Toronto Dominion Bank
TD
+$10.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.71M
4
MFC icon
Manulife Financial
MFC
+$6.33M
5
CAE icon
CAE Inc. Common Shares
CAE
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 34.17%
2 Energy 17.34%
3 Technology 13.1%
4 Industrials 11.08%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
101
Agnico Eagle Mines
AEM
$73.6B
$255K 0.01%
4,327
-130
-3% -$7.23K
ERF
102
DELISTED
Enerplus Corporation
ERF
$221K 0.01%
+13,000
New +$179K
STE icon
103
Steris
STE
$22.3B
– –
-5,957
Closed -$1.44M
WFG icon
104
West Fraser Timber
WFG
$5.08B
– –
-129,015
Closed -$13.3M
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-388,867
Closed -$9.71M
1 2 3 4
5

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EPIM
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Addenda Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Addenda Capital held 105 positions worth $2.09B, down 15% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Addenda Capital's Q2 2022 filing shows 7 new, 30 increased, 62 reduced and 3 closed positions. Its largest new stake was Warner Bros: 388,713 shares worth $5.22M. The largest sale was West Fraser Timber, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q2 2022 buy was Warner Bros: 388,713 shares worth $5.22M.
  • Addenda Capital added most to Bank of Montreal in Q2 2022, an estimated $10.6M increase.
  • Addenda Capital's biggest Q2 2022 reduction was Toronto Dominion Bank, cutting an estimated $10.6M.
  • Addenda Capital fully exited West Fraser Timber in Q2 2022, selling an estimated $13.3M.
  • Addenda Capital's ten largest holdings make up 49% of its $2.09B portfolio in Q2 2022.
  • Addenda Capital opened 7 new positions and closed 3 in Q2 2022.
  • Addenda Capital's portfolio value fell 15% quarter-over-quarter to $2.09B.

Based on Addenda Capital's 13F filing for Q2 2022, filed 13 Jul 2022.