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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
CVS icon
126
CVS Health
CVS
$126B
– –
-85,161
Closed -$5.03M
INTC icon
127
Intel
INTC
$510B
– –
-208,164
Closed -$6.44M
WFG icon
128
West Fraser Timber
WFG
$5.5B
– –
-2,780
Closed -$293K
2 3 4 5
6

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EPIM
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BB
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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.