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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
-8.4%
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
$2.19B
AUM Growth
+$100M
Cap. Flow
+$195M
Cap. Flow %
8.9%
Top 10 Hldgs %
43.8%
Holding
140
New
38
Increased
37
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$19.4M
2
TRP icon
TC Energy
TRP
+$9.07M
3
RBA icon
RB Global
RBA
+$7.32M
4
FDX icon
FedEx
FDX
+$6.79M
5
CCJ icon
Cameco
CCJ
+$6.52M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$20.6M
2
TD icon
Toronto Dominion Bank
TD
+$8.67M
3
BN icon
Brookfield
BN
+$8.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.68M
5
PBA icon
Pembina Pipeline
PBA
+$4.24M

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Energy 15.25%
3 Industrials 13%
4 Technology 12.21%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$148M 6.74%
1,742,110
-133,909
-7% -$8.67M
RY icon
2
Royal Bank of Canada
RY
$291B
$111M 5.07%
891,835
-41,373
-4% -$3.97M
BN icon
3
Brookfield
BN
$102B
$111M 5.06%
3,640,504
-313,418
-8% -$8.11M
NTR icon
4
Nutrien
NTR
$32.7B
$101M 4.64%
875,879
-13,342
-2% -$1.15M
ENB icon
5
Enbridge
ENB
$124B
$89.3M 4.08%
1,742,818
-87,442
-5% -$3.69M
BMO icon
6
Bank of Montreal
BMO
$125B
$86.3M 3.94%
712,692
+132
+0% +$12.8K
CNQ icon
7
Canadian Natural Resources
CNQ
$96.9B
$84.9M 3.88%
2,607,198
-54,382
-2% -$1.41M
BNS icon
8
Scotiabank
BNS
$106B
$83.2M 3.8%
1,266,403
-359,739
-22% -$20.6M
CP icon
9
Canadian Pacific Kansas City
CP
$82B
$72.3M 3.3%
782,666
+1,431
+0.2% +$108K
CNI icon
10
Canadian National Railway
CNI
$78.3B
$72.1M 3.29%
483,182
-5,394
-1% -$643K
TRP icon
11
TC Energy
TRP
$73.5B
$57.7M 2.64%
1,021,228
+182,880
+22% +$9.07M
SU icon
12
Suncor Energy
SU
$77.7B
$49.6M 2.27%
1,275,220
-94,729
-7% -$2.99M
GIB icon
13
CGI
GIB
$13.9B
$49.1M 2.24%
471,793
+29,796
+7% +$2.43M
RCI icon
14
Rogers Communications
RCI
$17.7B
$46.5M 2.12%
864,768
+60,095
+7% +$2.66M
WCN
15
Waste Connections
WCN
$42.8B
$40.6M 1.85%
217,515
+14,182
+7% +$1.93M
MFC icon
16
Manulife Financial
MFC
$72.6B
$39M 1.78%
1,798,129
-139,319
-7% -$2.44M
BCE icon
17
BCE
BCE
$19.9B
$31.9M 1.46%
547,121
+398,448
+268% +$19.4M
PBA icon
18
Pembina Pipeline
PBA
$29.9B
$30.7M 1.4%
727,100
-118,784
-14% -$4.24M
MSFT icon
19
Microsoft
MSFT
$2.84T
$30.6M 1.4%
131,375
+11,386
+9% +$3.01M
MGA icon
20
Magna International
MGA
$17.9B
$28.1M 1.28%
428,996
+34,317
+9% +$2M
AAPL icon
21
Apple
AAPL
$4.89T
$23.9M 1.09%
172,590
-24,947
-13% -$3.92M
QSR icon
22
Restaurant Brands International
QSR
$25.1B
$23.5M 1.07%
315,812
-47,440
-13% -$2.68M
DSGX icon
23
Descartes Systems
DSGX
$5.84B
$22.8M 1.04%
259,619
-42,525
-14% -$2.88M
OTEX icon
24
Open Text
OTEX
$5.43B
$20.9M 0.96%
573,178
-67,940
-11% -$2.4M
SHOP icon
25
Shopify
SHOP
$148B
$19.5M 0.89%
523,070
-77,160
-13% -$2.62M
1
2 3 4 5

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Addenda Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Addenda Capital held 140 positions worth $2.19B, up 4.8% from $2.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Addenda Capital deployed $195M of net new capital in Q3 2022, opening 38 new positions and adding to 37 existing holdings. Its largest new stake was RB Global: 107,675 shares worth $9.29M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Scotiabank, an estimated $20.6M trimmed.

  • Addenda Capital's largest Q3 2022 buy was RB Global: 107,675 shares worth $9.29M.
  • Addenda Capital added most to BCE in Q3 2022, an estimated $19.4M increase.
  • Addenda Capital's biggest Q3 2022 reduction was Scotiabank, cutting an estimated $20.6M.
  • Addenda Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $2.46M.
  • Addenda Capital's ten largest holdings make up 44% of its $2.19B portfolio in Q3 2022.
  • Addenda Capital opened 38 new positions and closed 2 in Q3 2022.
  • Addenda Capital's portfolio value rose 4.8% quarter-over-quarter to $2.19B.

Based on Addenda Capital's 13F filing for Q3 2022, filed 11 Oct 2022.