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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
(-2%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
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 |
Franco-Nevada
FNV
|
+$3.22M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.07M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.6M |
| 5 |
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 Resources
TECK
|
+$3.94M |
| 4 |
Microsoft
MSFT
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Agnico Eagle Mines
AEM
$74.5B
| $813K | 0.03% |
12,297
+5,520
| +81% | +$299K |
|
127
Lightspeed Commerce
LSPD
$1.33B
| $784K | 0.03% |
34,977
+4,157
| +13% | +$59.8K |
|
|
NVEI
128
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $719K | 0.03% |
18,389
-1,789
| -9% | -$63.1K |
|
129
Molson Coors Class B
TAP
$7.84B
| $671K | 0.03% |
10,198
+553
| +6% | +$34.2K |
|
130
OR Royalties Inc
OR
$5.67B
| $605K | 0.03% |
29,647
-10,857
| -27% | -$176K |
|
131
Cooper Companies
COO
$14.4B
| $584K | 0.02% |
6,092
-7,116
| -54% | -$667K |
|
132
Imperial Oil
IMO
$60.9B
| $527K | 0.02% |
7,720
-4,500
| -37% | -$224K |
|
133
Cognizant
CTSH
$24.9B
| – | – |
-42,452
| Closed | -$2.59M |
|
134
Elanco Animal Health
ELAN
$12.8B
| – | – |
-222,339
| Closed | -$2.09M |
|
135
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-2,405
| Closed | -$988K |
|
|
BLU
136
DELISTED
BELLUS Health Inc.
BLU
| – | – |
-59,244
| Closed | -$575K |
|
|
ABB
137
DELISTED
ABB Ltd
ABB
| – | – |
-165,098
| Closed | -$5.66M |
|
|
SJR
138
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-409,081
| Closed | -$16.5M |
|
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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.