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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
+10.92%
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
$2.8B
AUM Growth
+$253M
Cap. Flow
+$19.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.15%
Holding
128
New
–
Increased
82
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$13.7M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$7.96M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.71M
4
AVGO icon
Broadcom
AVGO
+$5.51M
5
WAB icon
Wabtec
WAB
+$5.43M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$12M
2
INTC icon
Intel
INTC
+$6.44M
3
RCI icon
Rogers Communications
RCI
+$5.05M
4
CVS icon
CVS Health
CVS
+$5.03M
5
UPS icon
United Parcel Service
UPS
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Technology 15.34%
3 Energy 14.28%
4 Industrials 12.63%
5 Materials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$168B
$6.71M 0.24%
16,031
+1
+0% +$377
MRK icon
102
Merck
MRK
$322B
$6.6M 0.24%
57,739
+3
+0% +$356
PNC icon
103
PNC Financial Services
PNC
$102B
$6.59M 0.24%
35,636
+104
+0.3% +$18.2K
UNP icon
104
Union Pacific
UNP
$175B
$6.44M 0.23%
26,115
+4,181
+19% +$1.01M
GRP.U
105
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.41M 0.23%
78,223
+2,190
+3% +$121K
HMC icon
106
Honda
HMC
$40B
$6.38M 0.23%
201,112
+10
+0% +$317
CSCO icon
107
Cisco
CSCO
$480B
$6.29M 0.22%
118,156
+6
+0% +$292
F icon
108
Ford
F
$57.3B
$6.23M 0.22%
589,547
+138,244
+31% +$1.58M
MDT icon
109
Medtronic
MDT
$110B
$5.91M 0.21%
65,140
+12
+0% +$1.01K
PG icon
110
Procter & Gamble
PG
$340B
$5.9M 0.21%
34,079
+1
+0% +$170
UPS icon
111
United Parcel Service
UPS
$91.6B
$5.81M 0.21%
42,599
-31,895
-43% -$4.19M
PFE icon
112
Pfizer
PFE
$145B
$5.77M 0.21%
199,249
+10
+0% +$292
DOW icon
113
Dow Inc
DOW
$21.2B
$5.76M 0.21%
105,488
+5
+0% +$264
IWM icon
114
iShares Russell 2000 ETF
IWM
$83.3B
$4.88M 0.17%
22,100
-900
-4% -$193K
TFII icon
115
TFI International
TFII
$11.7B
$1.73M 0.06%
9,298
+196
+2% +$28.9K
NVEI
116
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.15M 0.04%
25,517
+914
+4% +$30.2K
LSPD icon
117
Lightspeed Commerce
LSPD
$1.34B
$1.02M 0.04%
45,678
+1,637
+4% +$21.9K
DOO
118
Bombardier Recreational Products
DOO
$4.8B
$974K 0.03%
12,066
+430
+4% +$28.5K
OR icon
119
OR Royalties Inc
OR
$6.09B
$949K 0.03%
37,793
+1,345
+4% +$23.3K
AEM icon
120
Agnico Eagle Mines
AEM
$82.5B
$864K 0.03%
7,927
-3,490
-31% -$270K
TAP icon
121
Molson Coors Class B
TAP
$7.83B
$710K 0.03%
12,342
+522
+4% +$27.9K
IMO icon
122
Imperial Oil
IMO
$61.1B
$434K 0.02%
4,530
-1,020
-18% -$72.2K
BIPC icon
123
Brookfield Infrastructure
BIPC
$4.88B
$370K 0.01%
6,300
– –
TU icon
124
Telus
TU
$15B
$286K 0.01%
12,400
-19,200
-61% -$310K
MAG
125
DELISTED
MAG Silver
MAG
$192K 0.01%
10,090
-420
-4% -$5.54K
2 3 4
5
6

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EPIM
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HIM
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BB
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MTIM
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CAM
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GCM
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Addenda Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Addenda Capital held 128 positions worth $2.8B, up 9.9% from $2.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.3%. Addenda Capital opened no new positions and exited 3, leaving the 128-position portfolio largely intact.

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

  • Addenda Capital added most to Franco-Nevada in Q3 2024, an estimated $13.7M increase.
  • Addenda Capital's biggest Q3 2024 reduction was Bank of Montreal, cutting an estimated $12M.
  • Addenda Capital fully exited Intel in Q3 2024, selling an estimated $6.44M.
  • Addenda Capital's ten largest holdings make up 38% of its $2.8B portfolio in Q3 2024.
  • Addenda Capital opened 0 new positions and closed 3 in Q3 2024.
  • Addenda Capital's portfolio value rose 9.9% quarter-over-quarter to $2.8B.

Based on Addenda Capital's 13F filing for Q3 2024, filed 15 Oct 2024.