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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
+3.77%
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
$2.38B
AUM Growth
-$49.8M
Cap. Flow
-$82.9M
Cap. Flow %
-3.48%
Top 10 Hldgs %
37.45%
Holding
138
New
2
Increased
21
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11M
2
FNV icon
Franco-Nevada
FNV
+$3.22M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.07M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.6M
5
T icon
AT&T
T
+$1.3M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$16.5M
2
ABB
ABB Ltd
ABB
+$5.66M
3
TECK icon
Teck Resources
TECK
+$3.94M
4
MSFT icon
Microsoft
MSFT
+$3.57M
5
META icon
Meta Platforms (Facebook)
META
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 26.15%
2 Energy 14.73%
3 Technology 14.3%
4 Industrials 13.39%
5 Materials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$23.4B
$5.49M 0.23%
54,786
-3,010
-5% -$283K
INTC icon
102
Intel
INTC
$455B
$5.48M 0.23%
164,015
-69
-0% -$2.17K
PYPL icon
103
PayPal
PYPL
$48.9B
$5.43M 0.23%
81,333
+18,224
+29% +$1.24M
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.8B
$5.42M 0.23%
28,950
-2,050
-7% -$365K
ABT icon
105
Abbott
ABT
$183B
$5.38M 0.23%
49,340
-20
-0% -$2.13K
DEO icon
106
Diageo
DEO
$49B
$5.34M 0.22%
30,766
-11
-0% -$1.96K
BHP icon
107
BHP
BHP
$215B
$5.3M 0.22%
88,767
-37
-0% -$2.21K
T icon
108
AT&T
T
$159B
$5.24M 0.22%
328,597
+76,498
+30% +$1.3M
PG icon
109
Procter & Gamble
PG
$336B
$5.2M 0.22%
34,245
-14
-0% -$2.11K
DE icon
110
Deere & Co
DE
$160B
$5.17M 0.22%
12,729
-5
-0% -$1.91K
RIO icon
111
Rio Tinto
RIO
$158B
$5.04M 0.21%
78,966
+3,822
+5% +$246K
LIN icon
112
Linde
LIN
$221B
$4.72M 0.2%
12,377
-1,579
-11% -$577K
WBD icon
113
Warner Bros
WBD
$65.9B
$4.57M 0.19%
364,779
-59,128
-14% -$767K
PNC icon
114
PNC Financial Services
PNC
$99.7B
$4.31M 0.18%
34,220
-1,860
-5% -$227K
UNP icon
115
Union Pacific
UNP
$174B
$4.29M 0.18%
20,969
-1,140
-5% -$227K
FFIV icon
116
F5
FFIV
$22.9B
$4.13M 0.17%
28,232
-5,292
-16% -$752K
GRP.U
117
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.87M 0.16%
49,220
+750
+2% +$45.3K
IFF icon
118
International Flavors & Fragrances
IFF
$20.2B
$3.51M 0.15%
43,676
-4,563
-9% -$393K
MCO icon
119
Moody's
MCO
$82.8B
$3.41M 0.14%
9,811
-536
-5% -$170K
HRL icon
120
Hormel Foods
HRL
$13.8B
$3.04M 0.13%
75,578
-4,099
-5% -$164K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.18M 0.09%
+9,500
New +$2.07M
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.61M 0.07%
+14,563
New +$1.6M
TFII icon
123
TFI International
TFII
$11.1B
$1.39M 0.06%
9,192
+326
+4% +$35.8K
WAB icon
124
Wabtec
WAB
$49.1B
$1.09M 0.05%
9,957
-12,282
-55% -$1.22M
DOO
125
Bombardier Recreational Products
DOO
$4.54B
$1.06M 0.04%
9,459
-1,969
-17% -$149K
2 3 4
5
6

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EPIM
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Addenda Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Addenda Capital held 138 positions worth $2.38B, down 2% from $2.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Addenda Capital withdrew a net $82.9M in Q2 2023, closing 6 positions and reducing 109 holdings. Its most notable exit was Shaw Communications Inc., an estimated $16.5M position sold in full.

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

Against the trend, Addenda Capital opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $2.18M.

  • Addenda Capital's largest Q2 2023 buy was Vanguard Morningstar Small-Cap Growth ETF: 9,500 shares worth $2.18M.
  • Addenda Capital added most to Barrick Mining in Q2 2023, an estimated $11M increase.
  • Addenda Capital's biggest Q2 2023 reduction was Teck Resources, cutting an estimated $3.94M.
  • Addenda Capital fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $16.5M.
  • Addenda Capital's ten largest holdings make up 37% of its $2.38B portfolio in Q2 2023.
  • Addenda Capital opened 2 new positions and closed 6 in Q2 2023.
  • Addenda Capital's portfolio value fell 2% quarter-over-quarter to $2.38B.

Based on Addenda Capital's 13F filing for Q2 2023, filed 21 Jul 2023.