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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
(+4.8%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
140
New
38
Increased
37
Reduced
63
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$19.4M |
| 2 |
TC Energy
TRP
|
+$9.07M |
| 3 |
RB Global
RBA
|
+$7.32M |
| 4 |
FedEx
FDX
|
+$6.79M |
| 5 |
Cameco
CCJ
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$20.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$8.67M |
| 3 |
Brookfield
BN
|
+$8.11M |
| 4 |
Wheaton Precious Metals
WPM
|
+$7.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
TFI International
TFII
$11.5B
| $1.24M | 0.06% |
9,858
-17,571
| -64% | -$1.7M |
|
127
Henry Schein
HSIC
$9.98B
| $1.12M | 0.05% |
17,021
+1,068
| +7% | +$79.3K |
|
|
DOO
128
Bombardier Recreational Products
DOO
$4.81B
| $894K | 0.04% |
10,483
+663
| +7% | +$46.8K |
|
129
Cooper Companies
COO
$14.6B
| $851K | 0.04% |
12,892
+784
| +6% | +$60.1K |
|
130
Imperial Oil
IMO
$60.6B
| $679K | 0.03% |
11,280
-3,520
| -24% | -$161K |
|
131
Lightspeed Commerce
LSPD
$1.34B
| $605K | 0.03% |
24,878
+1,575
| +7% | +$31.4K |
|
|
NVEI
132
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $566K | 0.03% |
15,149
+959
| +7% | +$31.3K |
|
|
CIXX
133
DELISTED
CI Financial Corp.
CIXX
| $551K | 0.03% |
41,080
+2,360
| +6% | +$26.2K |
|
134
OR Royalties Inc
OR
$6.04B
| $478K | 0.02% |
33,837
+2,124
| +7% | +$21.3K |
|
135
Molson Coors Class B
TAP
$7.85B
| $440K | 0.02% |
9,166
+561
| +7% | +$30.4K |
|
|
B
136
Barrick Mining
B
$68.8B
| $399K | 0.02% |
+18,620
| New | +$294K |
|
|
ERF
137
DELISTED
Enerplus Corporation
ERF
| $216K | 0.01% |
11,060
-1,940
| -15% | -$27.2K |
|
138
Agnico Eagle Mines
AEM
$83.8B
| $215K | 0.01% |
3,677
-650
| -15% | -$27.9K |
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-6,505
| Closed | -$2.46M |
|
140
Target
TGT
$67.1B
| – | – |
-11,396
| Closed | -$1.61M |
|
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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.