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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
-1.76%
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
$2.12B
AUM Growth
-$7.8M
Cap. Flow
-$9.83M
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.61%
Holding
99
New
–
Increased
45
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$22M
2
NTR icon
Nutrien
NTR
+$19.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.56M
4
MGA icon
Magna International
MGA
+$7.85M
5
SU icon
Suncor Energy
SU
+$5.95M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$51.4M
2
CNI icon
Canadian National Railway
CNI
+$9.88M
3
TD icon
Toronto Dominion Bank
TD
+$3.32M
4
BN icon
Brookfield
BN
+$2.58M
5
BNS icon
Scotiabank
BNS
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Technology 17.5%
3 Energy 12.55%
4 Industrials 10.37%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$168M 7.93%
2,007,779
-49,810
-2% -$3.32M
BN icon
2
Brookfield
BN
$102B
$142M 6.69%
3,879,108
-88,211
-2% -$2.58M
RY icon
3
Royal Bank of Canada
RY
$291B
$138M 6.48%
1,091,558
+7,405
+0.7% +$755K
BNS icon
4
Scotiabank
BNS
$106B
$128M 6.02%
1,638,935
-40,670
-2% -$2.54M
SHOP icon
5
Shopify
SHOP
$148B
$101M 4.78%
589,510
-12,800
-2% -$1.92M
ENB icon
6
Enbridge
ENB
$124B
$91.1M 4.29%
1,806,119
-42,322
-2% -$1.67M
CNI icon
7
Canadian National Railway
CNI
$78.3B
$74.9M 3.53%
510,392
-89,357
-15% -$9.88M
MFC icon
8
Manulife Financial
MFC
$72.6B
$65M 3.06%
2,667,280
-70,850
-3% -$1.38M
TRP icon
9
TC Energy
TRP
$73.5B
$51.5M 2.43%
833,646
-22,352
-3% -$1.08M
CNQ icon
10
Canadian Natural Resources
CNQ
$96.9B
$51M 2.4%
2,226,399
-53,888
-2% -$887K
CP icon
11
Canadian Pacific Kansas City
CP
$82B
$48.9M 2.3%
589,950
+134,090
+29% +$9.56M
GIB icon
12
CGI
GIB
$13.9B
$47.7M 2.25%
443,463
-8,213
-2% -$739K
RCI icon
13
Rogers Communications
RCI
$17.7B
$46.2M 2.18%
774,554
-18,210
-2% -$917K
NTR icon
14
Nutrien
NTR
$32.7B
$45.6M 2.15%
550,558
+316,418
+135% +$19.3M
MGA icon
15
Magna International
MGA
$17.9B
$37.4M 1.76%
392,259
+95,360
+32% +$7.85M
OTEX icon
16
Open Text
OTEX
$5.43B
$37.1M 1.75%
599,983
-12,310
-2% -$642K
SU icon
17
Suncor Energy
SU
$77.7B
$36.9M 1.74%
1,404,274
+297,485
+27% +$5.95M
PBA icon
18
Pembina Pipeline
PBA
$29.9B
$35.8M 1.69%
886,189
-23,870
-3% -$753K
MSFT icon
19
Microsoft
MSFT
$2.84T
$35M 1.65%
124,158
+749
+0.6% +$218K
WPM icon
20
Wheaton Precious Metals
WPM
$50.6B
$34.1M 1.61%
715,965
-790
-0.1% -$34.5K
WCN
21
Waste Connections
WCN
$42.8B
$33.9M 1.6%
212,588
-6,310
-3% -$798K
DSGX icon
22
Descartes Systems
DSGX
$5.84B
$32.5M 1.53%
315,624
-7,810
-2% -$592K
AAPL icon
23
Apple
AAPL
$4.89T
$30.7M 1.45%
217,054
-1,872
-0.9% -$276K
QSR icon
24
Restaurant Brands International
QSR
$25.1B
$29.9M 1.41%
382,636
-10,140
-3% -$650K
CM icon
25
Canadian Imperial Bank of Commerce
CM
$107B
$29.6M 1.39%
415,130
-13,160
-3% -$758K
1
2 3 4

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Addenda Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Addenda Capital held 99 positions worth $2.12B, down 0.37% from $2.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3%. Addenda Capital opened no new positions and exited 3, leaving the 99-position portfolio largely intact.

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

  • Addenda Capital added most to Barrick Mining in Q3 2021, an estimated $22M increase.
  • Addenda Capital's biggest Q3 2021 reduction was Canadian National Railway, cutting an estimated $9.88M.
  • Addenda Capital fully exited West Fraser Timber in Q3 2021, selling an estimated $51.4M.
  • Addenda Capital's ten largest holdings make up 48% of its $2.12B portfolio in Q3 2021.
  • Addenda Capital opened 0 new positions and closed 3 in Q3 2021.
  • Addenda Capital's portfolio value fell 0.37% quarter-over-quarter to $2.12B.

Based on Addenda Capital's 13F filing for Q3 2021, filed 8 Oct 2021.