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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
-8.4%
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
$2.19B
AUM Growth
+$100M
Cap. Flow
+$195M
Cap. Flow %
8.9%
Top 10 Hldgs %
43.8%
Holding
140
New
38
Increased
37
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$19.4M
2
TRP icon
TC Energy
TRP
+$9.07M
3
RBA icon
RB Global
RBA
+$7.32M
4
FDX icon
FedEx
FDX
+$6.79M
5
CCJ icon
Cameco
CCJ
+$6.52M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$20.6M
2
TD icon
Toronto Dominion Bank
TD
+$8.67M
3
BN icon
Brookfield
BN
+$8.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.68M
5
PBA icon
Pembina Pipeline
PBA
+$4.24M

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Energy 15.25%
3 Industrials 13%
4 Technology 12.21%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
101
BHP
BHP
$222B
$4.54M 0.21%
+90,649
New +$4.8M
UNP icon
102
Union Pacific
UNP
$176B
$4.5M 0.21%
23,123
-3,340
-13% -$739K
HMC icon
103
Honda
HMC
$39.1B
$4.46M 0.2%
+206,376
New +$5.22M
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$4.44M 0.2%
+32,671
New +$5.3M
CAT icon
105
Caterpillar
CAT
$404B
$4.42M 0.2%
+26,919
New +$4.92M
PG icon
106
Procter & Gamble
PG
$345B
$4.42M 0.2%
+34,971
New +$4.97M
MA icon
107
Mastercard
MA
$500B
$4.38M 0.2%
+15,418
New +$5.11M
ABB
108
DELISTED
ABB Ltd
ABB
$4.32M 0.2%
+168,529
New +$4.73M
INTC icon
109
Intel
INTC
$509B
$4.32M 0.2%
+167,495
New +$5.71M
CHD icon
110
Church & Dwight Co
CHD
$24.4B
$4.32M 0.2%
60,456
-8,798
-13% -$759K
MDT icon
111
Medtronic
MDT
$110B
$4.23M 0.19%
+51,949
New +$4.67M
FFIV icon
112
F5
FFIV
$23.4B
$4.23M 0.19%
29,219
-2,913
-9% -$461K
RIO icon
113
Rio Tinto
RIO
$161B
$4.22M 0.19%
+76,730
New +$4.42M
WBD icon
114
Warner Bros
WBD
$64.7B
$4.05M 0.19%
352,416
-36,297
-9% -$493K
T icon
115
AT&T
T
$160B
$4.01M 0.18%
+257,338
New +$4.68M
NVDA icon
116
NVIDIA
NVDA
$5.13T
$4M 0.18%
+329,010
New +$5.2M
HRL icon
117
Hormel Foods
HRL
$13.9B
$3.79M 0.17%
83,328
-12,018
-13% -$581K
FNV icon
118
Franco-Nevada
FNV
$42.2B
$3.68M 0.17%
22,330
-1,907
-8% -$240K
GRP.U
119
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.88M 0.13%
43,060
+230
+0.5% +$13.4K
ELAN icon
120
Elanco Animal Health
ELAN
$12.8B
$2.8M 0.13%
225,848
-13,767
-6% -$241K
MCO icon
121
Moody's
MCO
$83.8B
$2.63M 0.12%
10,823
-1,576
-13% -$458K
IFF icon
122
International Flavors & Fragrances
IFF
$20.7B
$2.61M 0.12%
28,487
-1,130
-4% -$129K
LIN icon
123
Linde
LIN
$223B
$2.36M 0.11%
8,757
-1,278
-13% -$367K
CMCSA icon
124
Comcast
CMCSA
$88.5B
$2.07M 0.09%
70,620
-10,205
-13% -$382K
WAB icon
125
Wabtec
WAB
$50.5B
$1.76M 0.08%
21,655
-6,749
-24% -$596K
2 3 4
5
6

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EPIM
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HIM
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GCM
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Addenda Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Addenda Capital held 140 positions worth $2.19B, up 4.8% from $2.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Addenda Capital deployed $195M of net new capital in Q3 2022, opening 38 new positions and adding to 37 existing holdings. Its largest new stake was RB Global: 107,675 shares worth $9.29M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Scotiabank, an estimated $20.6M trimmed.

  • Addenda Capital's largest Q3 2022 buy was RB Global: 107,675 shares worth $9.29M.
  • Addenda Capital added most to BCE in Q3 2022, an estimated $19.4M increase.
  • Addenda Capital's biggest Q3 2022 reduction was Scotiabank, cutting an estimated $20.6M.
  • Addenda Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $2.46M.
  • Addenda Capital's ten largest holdings make up 44% of its $2.19B portfolio in Q3 2022.
  • Addenda Capital opened 38 new positions and closed 2 in Q3 2022.
  • Addenda Capital's portfolio value rose 4.8% quarter-over-quarter to $2.19B.

Based on Addenda Capital's 13F filing for Q3 2022, filed 11 Oct 2022.