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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
-3.75%
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
$2.3B
AUM Growth
-$85.9M
Cap. Flow
-$16.3M
Cap. Flow %
-0.71%
Top 10 Hldgs %
37.8%
Holding
134
New
2
Increased
29
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$14.8M
2
RMD icon
ResMed
RMD
+$5.37M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.67M
4
DIS icon
Walt Disney
DIS
+$2.02M
5
QSR icon
Restaurant Brands International
QSR
+$1.91M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$16.4M
2
FNV icon
Franco-Nevada
FNV
+$6.13M
3
IFF icon
International Flavors & Fragrances
IFF
+$3.51M
4
CCJ icon
Cameco
CCJ
+$3.28M
5
AVGO icon
Broadcom
AVGO
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Energy 16.28%
3 Technology 14.52%
4 Industrials 13.17%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$133M 5.81%
1,630,713
-22,348
-1% -$1.39M
CNQ icon
2
Canadian Natural Resources
CNQ
$99.4B
$119M 5.19%
2,684,736
+120,110
+5% +$3.67M
RY icon
3
Royal Bank of Canada
RY
$291B
$97.2M 4.23%
819,055
-8,103
-1% -$754K
BMO icon
4
Bank of Montreal
BMO
$126B
$85.3M 3.71%
744,165
-2,137
-0.3% -$188K
CP icon
5
Canadian Pacific Kansas City
CP
$78.1B
$83.9M 3.65%
829,118
-9,829
-1% -$780K
BN icon
6
Brookfield
BN
$104B
$79M 3.44%
2,791,260
-34,559
-1% -$778K
ENB icon
7
Enbridge
ENB
$119B
$74.2M 3.23%
1,647,278
+34,105
+2% +$1.21M
BNS icon
8
Scotiabank
BNS
$107B
$72.5M 3.15%
1,169,712
-24,786
-2% -$1.19M
CNI icon
9
Canadian National Railway
CNI
$76.9B
$65.7M 2.86%
446,728
-2,899
-0.6% -$333K
GIB icon
10
CGI
GIB
$15.1B
$57.9M 2.52%
432,321
-6,391
-1% -$653K
SHOP icon
11
Shopify
SHOP
$152B
$54.1M 2.35%
729,045
+244,430
+50% +$14.8M
TRP icon
12
TC Energy
TRP
$70.2B
$50.6M 2.2%
1,062,435
-13,458
-1% -$495K
FNV icon
13
Franco-Nevada
FNV
$41.1B
$45.9M 2%
253,399
-43,390
-15% -$6.13M
NTR icon
14
Nutrien
NTR
$33.2B
$45.9M 2%
542,907
-6,459
-1% -$409K
SU icon
15
Suncor Energy
SU
$79.4B
$45.5M 1.98%
974,679
-85,103
-8% -$2.73M
RCI icon
16
Rogers Communications
RCI
$18.3B
$43.2M 1.88%
820,262
+17,060
+2% +$716K
CCJ icon
17
Cameco
CCJ
$37.6B
$42.2M 1.84%
782,769
-92,656
-11% -$3.28M
MFC icon
18
Manulife Financial
MFC
$73.9B
$38.5M 1.68%
1,551,210
-18,937
-1% -$358K
WCN
19
Waste Connections
WCN
$42.2B
$36.6M 1.6%
200,911
-2,654
-1% -$371K
TECK icon
20
Teck Resources
TECK
$29.6B
$36M 1.57%
615,237
-3,974
-0.6% -$165K
MSFT icon
21
Microsoft
MSFT
$3.45T
$34.3M 1.49%
108,597
-7,026
-6% -$2.32M
BCE icon
22
BCE
BCE
$20.2B
$33.3M 1.45%
630,664
+36,856
+6% +$1.55M
B
23
Barrick Mining
B
$61.5B
$32.6M 1.42%
1,651,115
-31,100
-2% -$510K
QSR icon
24
Restaurant Brands International
QSR
$25.7B
$31.7M 1.38%
347,331
+26,564
+8% +$1.91M
PBA icon
25
Pembina Pipeline
PBA
$28.4B
$26.8M 1.17%
656,035
-10,920
-2% -$336K
1
2 3 4 5

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Addenda Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Addenda Capital held 134 positions worth $2.3B, down 3.6% from $2.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.7%. Addenda Capital opened 2 new positions and exited 3, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q3 2023 buy was ResMed: 29,725 shares worth $4.4M.
  • Addenda Capital added most to Shopify in Q3 2023, an estimated $14.8M increase.
  • Addenda Capital's biggest Q3 2023 reduction was Wheaton Precious Metals, cutting an estimated $16.4M.
  • Addenda Capital fully exited International Flavors & Fragrances in Q3 2023, selling an estimated $3.51M.
  • Addenda Capital's ten largest holdings make up 38% of its $2.3B portfolio in Q3 2023.
  • Addenda Capital opened 2 new positions and closed 3 in Q3 2023.
  • Addenda Capital's portfolio value fell 3.6% quarter-over-quarter to $2.3B.

Based on Addenda Capital's 13F filing for Q3 2023, filed 12 Oct 2023.