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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
WFG icon
126
West Fraser Timber
WFG
$5.08B
$293K 0.01%
2,780
-1,010
-27% -$80.2K
BIPC icon
127
Brookfield Infrastructure
BIPC
$5.2B
$290K 0.01%
6,300
– –
MAG
128
DELISTED
MAG Silver
MAG
$168K 0.01%
+10,510
New +$132K
DHR icon
129
Danaher
DHR
$137B
– –
-26,249
Closed -$6.56M
MCO icon
130
Moody's
MCO
$82.8B
– –
-9,016
Closed -$3.54M
PYPL icon
131
PayPal
PYPL
$48.9B
– –
-99,671
Closed -$6.67M
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-1,727
Closed -$903K
WBD icon
133
Warner Bros
WBD
$65.9B
– –
-349,990
Closed -$3.06M
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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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.