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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
-3.75%
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
$2.3B
AUM Growth
-$85.9M
Cap. Flow
-$16.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
37.8%
Holding
134
New
2
Increased
29
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$14.8M
2
RMD icon
ResMed
RMD
+$5.37M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.67M
4
DIS icon
Walt Disney
DIS
+$2.02M
5
QSR icon
Restaurant Brands International
QSR
+$1.91M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$16.4M
2
FNV icon
Franco-Nevada
FNV
+$6.13M
3
IFF icon
International Flavors & Fragrances
IFF
+$3.51M
4
CCJ icon
Cameco
CCJ
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Energy 16.28%
3 Technology 14.52%
4 Industrials 13.17%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$226B
$5.29M 0.23%
14,194
+1,817
+15% +$692K
MDT icon
102
Medtronic
MDT
$110B
$5.17M 0.23%
65,396
-52
-0.1% -$4.35K
PFE icon
103
Pfizer
PFE
$144B
$5.07M 0.22%
152,945
-145
-0.1% -$5.13K
BHP icon
104
BHP
BHP
$225B
$5.04M 0.22%
88,684
-83
-0.1% -$4.85K
RIO icon
105
Rio Tinto
RIO
$165B
$5.02M 0.22%
78,892
-74
-0.1% -$4.72K
PG icon
106
Procter & Gamble
PG
$340B
$4.99M 0.22%
34,213
-32
-0.1% -$4.89K
IWM icon
107
iShares Russell 2000 ETF
IWM
$83.2B
$4.98M 0.22%
28,050
-900
-3% -$169K
CHD icon
108
Church & Dwight Co
CHD
$24.3B
$4.95M 0.22%
54,033
-753
-1% -$72.1K
T icon
109
AT&T
T
$158B
$4.93M 0.21%
328,287
-310
-0.1% -$4.54K
SYK icon
110
Stryker
SYK
$129B
$4.93M 0.21%
17,991
-253
-1% -$72.5K
DE icon
111
Deere & Co
DE
$167B
$4.82M 0.21%
12,718
-11
-0.1% -$4.54K
ABT icon
112
Abbott
ABT
$182B
$4.77M 0.21%
49,294
-46
-0.1% -$4.83K
FFIV icon
113
F5
FFIV
$23.6B
$4.49M 0.2%
27,888
-344
-1% -$53.8K
RMD icon
114
ResMed
RMD
$32.3B
$4.4M 0.19%
+29,725
New +$5.37M
UNP icon
115
Union Pacific
UNP
$175B
$4.21M 0.18%
20,679
-290
-1% -$63.2K
PNC icon
116
PNC Financial Services
PNC
$102B
$4.14M 0.18%
33,748
-472
-1% -$59.4K
WBD icon
117
Warner Bros
WBD
$64.5B
$3.91M 0.17%
360,217
-4,562
-1% -$56.9K
GRP.U
118
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.89M 0.17%
53,745
+4,525
+9% +$256K
MCO icon
119
Moody's
MCO
$84.4B
$3.06M 0.13%
9,676
-135
-1% -$45.9K
HRL icon
120
Hormel Foods
HRL
$13.9B
$2.83M 0.12%
74,535
-1,043
-1% -$41.1K
TFII icon
121
TFI International
TFII
$11.7B
$1.74M 0.08%
9,950
+758
+8% +$96.2K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$1.5M 0.07%
+3,505
New +$1.56M
DOO
123
Bombardier Recreational Products
DOO
$4.75B
$1.05M 0.05%
10,240
+781
+8% +$63.1K
WAB icon
124
Wabtec
WAB
$50.5B
$962K 0.04%
9,051
-906
-9% -$101K
LSPD icon
125
Lightspeed Commerce
LSPD
$1.36B
$723K 0.03%
37,867
+2,890
+8% +$46.7K
2 3 4
5
6

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EPIM
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Addenda Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Addenda Capital held 134 positions worth $2.3B, down 3.6% from $2.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Addenda Capital opened 2 new positions and exited 3, leaving the 134-position portfolio largely intact.

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

  • Addenda Capital's largest Q3 2023 buy was ResMed: 29,725 shares worth $4.4M.
  • Addenda Capital added most to Shopify in Q3 2023, an estimated $14.8M increase.
  • Addenda Capital's biggest Q3 2023 reduction was Wheaton Precious Metals, cutting an estimated $16.4M.
  • Addenda Capital fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $3.51M.
  • Addenda Capital's ten largest holdings make up 38% of its $2.3B portfolio in Q3 2023.
  • Addenda Capital opened 2 new positions and closed 3 in Q3 2023.
  • Addenda Capital's portfolio value fell 3.6% quarter-over-quarter to $2.3B.

Based on Addenda Capital's 13F filing for Q3 2023, filed 12 Oct 2023.