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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
-2.62%
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
$2.55B
AUM Growth
-$83.1M
Cap. Flow
-$5.64M
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.22%
Holding
133
New
2
Increased
54
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$19.6M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.26M
3
LKQ icon
LKQ Corp
LKQ
+$6.9M
4
FNV icon
Franco-Nevada
FNV
+$5.85M
5
SHOP icon
Shopify
SHOP
+$3.22M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.67M
2
DHR icon
Danaher
DHR
+$6.56M
3
CCJ icon
Cameco
CCJ
+$6.49M
4
TU icon
Telus
TU
+$5.76M
5
NTR icon
Nutrien
NTR
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Technology 15.59%
3 Energy 14.99%
4 Industrials 13.01%
5 Materials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$23.4B
$5.88M 0.23%
56,723
+6,389
+13% +$676K
MCD icon
102
McDonald's
MCD
$192B
$5.71M 0.22%
22,419
-4
-0% -$1.06K
F icon
103
Ford
F
$58.5B
$5.66M 0.22%
451,303
-76
-0% -$940
PG icon
104
Procter & Gamble
PG
$336B
$5.62M 0.22%
34,078
-5
-0% -$817
CSCO icon
105
Cisco
CSCO
$457B
$5.61M 0.22%
118,150
-20
-0% -$950
DOW icon
106
Dow Inc
DOW
$21.9B
$5.6M 0.22%
105,483
-18
-0% -$1.03K
PFE icon
107
Pfizer
PFE
$143B
$5.57M 0.22%
199,239
-33
-0% -$909
PNC icon
108
PNC Financial Services
PNC
$99.7B
$5.52M 0.22%
35,532
+4,106
+13% +$636K
GRP.U
109
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.18M 0.2%
76,033
+11,150
+17% +$571K
MDT icon
110
Medtronic
MDT
$109B
$5.17M 0.2%
65,128
-19
-0% -$1.56K
FFIV icon
111
F5
FFIV
$22.9B
$5.11M 0.2%
29,667
+3,396
+13% +$594K
CVS icon
112
CVS Health
CVS
$133B
$5.03M 0.2%
85,161
-16,168
-16% -$1.01M
UNP icon
113
Union Pacific
UNP
$174B
$4.96M 0.19%
21,934
+2,679
+14% +$628K
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.8B
$4.67M 0.18%
23,000
+300
+1% +$60.6K
TFII icon
115
TFI International
TFII
$11.1B
$1.81M 0.07%
9,102
-2,009
-18% -$284K
BIP icon
116
Brookfield Infrastructure Partners
BIP
$19.2B
$1.62M 0.06%
43,063
+11,623
+37% +$331K
WAB icon
117
Wabtec
WAB
$49.1B
$1.26M 0.05%
7,950
-1,303
-14% -$208K
NVEI
118
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.09M 0.04%
24,603
-4,277
-15% -$138K
DOO
119
Bombardier Recreational Products
DOO
$4.54B
$1.02M 0.04%
11,636
+1,053
+10% +$71K
AEM icon
120
Agnico Eagle Mines
AEM
$73.6B
$1.02M 0.04%
11,417
+3,790
+50% +$247K
LSPD icon
121
Lightspeed Commerce
LSPD
$1.31B
$824K 0.03%
44,041
+4,196
+11% +$58.7K
TU icon
122
Telus
TU
$14.9B
$804K 0.03%
31,600
-357,697
-92% -$5.76M
OR icon
123
OR Royalties Inc
OR
$5.58B
$779K 0.03%
36,448
-121
-0.3% -$1.96K
TAP icon
124
Molson Coors Class B
TAP
$7.79B
$601K 0.02%
11,820
+415
+4% +$24K
IMO icon
125
Imperial Oil
IMO
$62.7B
$521K 0.02%
5,550
-480
-8% -$33.1K
2 3 4
5
6

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SLG
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TGA
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EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
MTIM
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CAM
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GCM
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Addenda Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Addenda Capital held 133 positions worth $2.55B, down 3.2% from $2.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Addenda Capital's Q2 2024 filing shows 2 new, 54 increased, 71 reduced and 5 closed positions. Its largest new stake was LKQ Corp: 154,310 shares worth $6.42M. The largest sale was PayPal, an estimated $6.67M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

  • Addenda Capital's largest Q2 2024 buy was LKQ Corp: 154,310 shares worth $6.42M.
  • Addenda Capital added most to Wheaton Precious Metals in Q2 2024, an estimated $19.6M increase.
  • Addenda Capital's biggest Q2 2024 reduction was Cameco, cutting an estimated $6.49M.
  • Addenda Capital fully exited PayPal in Q2 2024, selling an estimated $6.67M.
  • Addenda Capital's ten largest holdings make up 37% of its $2.55B portfolio in Q2 2024.
  • Addenda Capital opened 2 new positions and closed 5 in Q2 2024.
  • Addenda Capital's portfolio value fell 3.2% quarter-over-quarter to $2.55B.

Based on Addenda Capital's 13F filing for Q2 2024, filed 16 Jul 2024.