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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
TAP icon
126
Molson Coors Class B
TAP
$7.85B
$699K 0.03%
10,994
+796
+8% +$51.8K
AEM icon
127
Agnico Eagle Mines
AEM
$83.8B
$691K 0.03%
11,197
-1,100
-9% -$53.9K
IMO icon
128
Imperial Oil
IMO
$60.6B
$592K 0.03%
7,030
-690
-9% -$37.8K
OR icon
129
OR Royalties Inc
OR
$6.04B
$514K 0.02%
32,097
+2,450
+8% +$33.4K
COO icon
130
Cooper Companies
COO
$14.6B
$484K 0.02%
6,092
– –
NVEI
131
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$406K 0.02%
19,908
+1,519
+8% +$35.2K
IFF icon
132
International Flavors & Fragrances
IFF
$22.5B
– –
-43,676
Closed -$3.51M
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-9,500
Closed -$2.18M
VSS icon
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-14,563
Closed -$1.61M
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.