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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
-14.82%
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
$2.09B
AUM Growth
-$356M
Cap. Flow
-$19.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
49.42%
Holding
105
New
7
Increased
30
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$10.6M
2
CVE icon
Cenovus Energy
CVE
+$8.84M
3
NTR icon
Nutrien
NTR
+$7.38M
4
WBD icon
Warner Bros
WBD
+$7.21M
5
IQV icon
IQVIA
IQV
+$7.1M

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$13.3M
2
TD icon
Toronto Dominion Bank
TD
+$10.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.71M
4
MFC icon
Manulife Financial
MFC
+$6.33M
5
CAE icon
CAE Inc. Common Shares
CAE
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 34.17%
2 Energy 17.34%
3 Technology 13.1%
4 Industrials 11.08%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$158M 7.58%
1,876,019
-146,260
-7% -$10.6M
BNS icon
2
Scotiabank
BNS
$106B
$124M 5.93%
1,626,142
-22,330
-1% -$1.45M
BN icon
3
Brookfield
BN
$102B
$122M 5.84%
3,953,922
-73,682
-2% -$1.97M
RY icon
4
Royal Bank of Canada
RY
$291B
$116M 5.57%
933,208
-420
-0% -$43K
ENB icon
5
Enbridge
ENB
$124B
$99.5M 4.76%
1,830,260
-11,260
-0.6% -$503K
NTR icon
6
Nutrien
NTR
$32.7B
$91.7M 4.39%
889,221
+75,982
+9% +$7.38M
CNQ icon
7
Canadian Natural Resources
CNQ
$96.9B
$91.1M 4.36%
2,661,580
+38,165
+1% +$1.16M
BMO icon
8
Bank of Montreal
BMO
$125B
$88.2M 4.22%
712,560
+99,423
+16% +$10.6M
CNI icon
9
Canadian National Railway
CNI
$78.3B
$70.7M 3.39%
488,576
+5,305
+1% +$620K
CP icon
10
Canadian Pacific Kansas City
CP
$82B
$70.4M 3.37%
781,235
-9,665
-1% -$700K
SU icon
11
Suncor Energy
SU
$77.7B
$61.9M 2.96%
1,369,949
-16,000
-1% -$583K
TRP icon
12
TC Energy
TRP
$73.5B
$56.6M 2.71%
838,348
+20,200
+2% +$1.13M
RCI icon
13
Rogers Communications
RCI
$17.7B
$50M 2.4%
804,673
-10,378
-1% -$543K
GIB icon
14
CGI
GIB
$13.9B
$45.3M 2.17%
441,997
-6,321
-1% -$510K
MFC icon
15
Manulife Financial
MFC
$72.6B
$43.2M 2.07%
1,937,448
-334,887
-15% -$6.33M
PBA icon
16
Pembina Pipeline
PBA
$29.9B
$38.7M 1.85%
845,884
-11,890
-1% -$458K
WCN
17
Waste Connections
WCN
$42.8B
$32.5M 1.55%
203,333
-2,650
-1% -$344K
OTEX icon
18
Open Text
OTEX
$5.43B
$31.2M 1.49%
641,118
-8,070
-1% -$320K
MSFT icon
19
Microsoft
MSFT
$2.84T
$30.8M 1.48%
119,989
-3,901
-3% -$1.06M
MGA icon
20
Magna International
MGA
$17.9B
$27.9M 1.34%
394,679
-6,590
-2% -$402K
WPM icon
21
Wheaton Precious Metals
WPM
$50.6B
$27.6M 1.32%
594,020
-15,740
-3% -$683K
AAPL icon
22
Apple
AAPL
$4.89T
$27M 1.29%
197,537
-7,428
-4% -$1.12M
DSGX icon
23
Descartes Systems
DSGX
$5.84B
$24.2M 1.16%
302,144
-4,870
-2% -$304K
SHOP icon
24
Shopify
SHOP
$148B
$24.1M 1.16%
600,230
-10,250
-2% -$438K
QSR icon
25
Restaurant Brands International
QSR
$25.1B
$23.7M 1.14%
363,252
-5,270
-1% -$282K
1
2 3 4 5

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Addenda Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Addenda Capital held 105 positions worth $2.09B, down 15% from $2.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Addenda Capital's Q2 2022 filing shows 7 new, 30 increased, 62 reduced and 3 closed positions. Its largest new stake was Warner Bros: 388,713 shares worth $5.22M. The largest sale was West Fraser Timber, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q2 2022 buy was Warner Bros: 388,713 shares worth $5.22M.
  • Addenda Capital added most to Bank of Montreal in Q2 2022, an estimated $10.6M increase.
  • Addenda Capital's biggest Q2 2022 reduction was Toronto Dominion Bank, cutting an estimated $10.6M.
  • Addenda Capital fully exited West Fraser Timber in Q2 2022, selling an estimated $13.3M.
  • Addenda Capital's ten largest holdings make up 49% of its $2.09B portfolio in Q2 2022.
  • Addenda Capital opened 7 new positions and closed 3 in Q2 2022.
  • Addenda Capital's portfolio value fell 15% quarter-over-quarter to $2.09B.

Based on Addenda Capital's 13F filing for Q2 2022, filed 13 Jul 2022.