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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
+8.98%
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
$2.13B
AUM Growth
+$172M
Cap. Flow
-$79.1M
Cap. Flow %
-3.71%
Top 10 Hldgs %
48.71%
Holding
101
New
3
Increased
57
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$15.1M
2
TD icon
Toronto Dominion Bank
TD
+$13.9M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.5M
4
NTR icon
Nutrien
NTR
+$12.5M
5
SU icon
Suncor Energy
SU
+$11.9M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$44.7M
2
BCE icon
BCE
BCE
+$40.9M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$34.1M
4
FTS icon
Fortis
FTS
+$32.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 35.03%
2 Technology 17.59%
3 Energy 12.42%
4 Industrials 10.05%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$179M 8.39%
2,057,589
+199,203
+11% +$13.9M
RY icon
2
Royal Bank of Canada
RY
$291B
$136M 6.39%
1,084,153
-103,854
-9% -$10.3M
BNS icon
3
Scotiabank
BNS
$106B
$135M 6.36%
1,679,605
+154,171
+10% +$9.97M
BN icon
4
Brookfield
BN
$102B
$135M 6.35%
3,967,319
-233,249
-6% -$5.97M
SHOP icon
5
Shopify
SHOP
$148B
$109M 5.13%
602,310
-56,770
-9% -$7M
ENB icon
6
Enbridge
ENB
$124B
$91.8M 4.31%
1,848,441
-163,152
-8% -$6.31M
CNI icon
7
Canadian National Railway
CNI
$78.3B
$78.4M 3.68%
599,749
-20,566
-3% -$2.27M
MFC icon
8
Manulife Financial
MFC
$72.6B
$66.8M 3.14%
2,738,130
-191,007
-7% -$4M
TRP icon
9
TC Energy
TRP
$73.5B
$53.3M 2.5%
855,998
-40,634
-5% -$2.03M
RCI icon
10
Rogers Communications
RCI
$17.7B
$52.7M 2.47%
792,764
+52,015
+7% +$2.62M
WFG icon
11
West Fraser Timber
WFG
$5.18B
$51.4M 2.41%
576,455
-41,465
-7% -$3.19M
GIB icon
12
CGI
GIB
$13.9B
$50.8M 2.38%
451,676
-15,590
-3% -$1.38M
CNQ icon
13
Canadian Natural Resources
CNQ
$96.9B
$50.8M 2.38%
2,280,287
+708,498
+45% +$11.7M
CP icon
14
Canadian Pacific Kansas City
CP
$82B
$43.5M 2.04%
455,860
-73,565
-14% -$5.7M
WPM icon
15
Wheaton Precious Metals
WPM
$50.6B
$39.2M 1.84%
716,755
+138,900
+24% +$6.18M
OTEX icon
16
Open Text
OTEX
$5.43B
$38.5M 1.81%
612,293
-12,485
-2% -$604K
PBA icon
17
Pembina Pipeline
PBA
$29.9B
$36M 1.69%
910,059
-99,085
-10% -$3.11M
MGA icon
18
Magna International
MGA
$17.9B
$34.1M 1.6%
296,899
+27,650
+10% +$2.64M
MSFT icon
19
Microsoft
MSFT
$2.84T
$33.4M 1.57%
123,409
+6,122
+5% +$1.56M
SU icon
20
Suncor Energy
SU
$77.7B
$32.9M 1.54%
1,106,789
+518,550
+88% +$11.9M
WCN
21
Waste Connections
WCN
$42.8B
$32.4M 1.52%
218,898
-21,660
-9% -$2.58M
QSR icon
22
Restaurant Brands International
QSR
$25.1B
$31.6M 1.48%
392,776
-32,987
-8% -$2.22M
CM icon
23
Canadian Imperial Bank of Commerce
CM
$107B
$30.5M 1.43%
428,290
+246,810
+136% +$13.5M
AAPL icon
24
Apple
AAPL
$4.89T
$30M 1.41%
218,926
+3,640
+2% +$472K
DSGX icon
25
Descartes Systems
DSGX
$5.84B
$27.7M 1.3%
323,434
-34,540
-10% -$2.18M
1
2 3 4 5

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EPIM
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Addenda Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Addenda Capital held 101 positions worth $2.13B, up 8.8% from $1.96B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Addenda Capital withdrew a net $79.1M in Q2 2021, closing 2 positions and reducing 39 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Technology and Energy.

Against the trend, Addenda Capital opened a new position in Gildan worth $12.8M.

  • Addenda Capital's largest Q2 2021 buy was Gildan: 278,904 shares worth $12.8M.
  • Addenda Capital added most to CAE Inc. Common Shares in Q2 2021, an estimated $15.1M increase.
  • Addenda Capital's biggest Q2 2021 reduction was Barrick Mining, cutting an estimated $44.7M.
  • Addenda Capital fully exited Kirkland Lake Gold Ltd Ordinary in Q2 2021, selling an estimated $34.1M.
  • Addenda Capital's ten largest holdings make up 49% of its $2.13B portfolio in Q2 2021.
  • Addenda Capital opened 3 new positions and closed 2 in Q2 2021.
  • Addenda Capital's portfolio value rose 8.8% quarter-over-quarter to $2.13B.

Based on Addenda Capital's 13F filing for Q2 2021, filed 19 Jul 2021.