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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
-2.62%
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
$2.55B
AUM Growth
-$83.1M
Cap. Flow
-$5.64M
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.22%
Holding
133
New
2
Increased
54
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$19.6M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.26M
3
LKQ icon
LKQ Corp
LKQ
+$6.9M
4
FNV icon
Franco-Nevada
FNV
+$5.85M
5
SHOP icon
Shopify
SHOP
+$3.22M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.67M
2
DHR icon
Danaher
DHR
+$6.56M
3
CCJ icon
Cameco
CCJ
+$6.49M
4
TU icon
Telus
TU
+$5.76M
5
NTR icon
Nutrien
NTR
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Technology 15.59%
3 Energy 14.99%
4 Industrials 13.01%
5 Materials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$116M 4.55%
797,352
-23,854
-3% -$2.45M
TD icon
2
Toronto Dominion Bank
TD
$198B
$115M 4.52%
1,532,674
-66,588
-4% -$3.77M
CNQ icon
3
Canadian Natural Resources
CNQ
$96.9B
$114M 4.46%
2,310,433
-80,107
-3% -$3.01M
BN icon
4
Brookfield
BN
$102B
$102M 3.99%
2,686,181
-106,228
-4% -$2.96M
BMO icon
5
Bank of Montreal
BMO
$125B
$98.9M 3.88%
861,287
-35,953
-4% -$3.26M
WPM icon
6
Wheaton Precious Metals
WPM
$50.6B
$87.8M 3.44%
1,223,545
+366,530
+43% +$19.6M
CP icon
7
Canadian Pacific Kansas City
CP
$82B
$83.5M 3.27%
773,397
-29,064
-4% -$2.37M
SHOP icon
8
Shopify
SHOP
$148B
$81.9M 3.21%
906,273
+48,615
+6% +$3.22M
ENB icon
9
Enbridge
ENB
$124B
$76.9M 3.02%
1,580,205
-59,855
-4% -$2.14M
BNS icon
10
Scotiabank
BNS
$106B
$73.4M 2.88%
1,172,757
-3,735
-0.3% -$177K
CNI icon
11
Canadian National Railway
CNI
$78.3B
$69.2M 2.71%
427,926
-7,082
-2% -$887K
GIB icon
12
CGI
GIB
$13.9B
$55.5M 2.18%
406,344
-15,095
-4% -$1.55M
TRP icon
13
TC Energy
TRP
$73.5B
$55.5M 2.17%
1,050,189
-22,801
-2% -$865K
B
14
Barrick Mining
B
$62.2B
$54.8M 2.15%
2,401,445
+107,270
+5% +$1.82M
MFC icon
15
Manulife Financial
MFC
$72.6B
$53.8M 2.11%
1,477,176
-46,328
-3% -$1.16M
CCJ icon
16
Cameco
CCJ
$38.3B
$47.6M 1.87%
707,733
-127,999
-15% -$6.49M
WCN
17
Waste Connections
WCN
$42.8B
$44.8M 1.76%
186,730
-6,629
-3% -$1.11M
SU icon
18
Suncor Energy
SU
$77.7B
$44.6M 1.75%
854,658
-28,811
-3% -$1.11M
MSFT icon
19
Microsoft
MSFT
$2.84T
$43.1M 1.69%
96,422
+922
+1% +$389K
RCI icon
20
Rogers Communications
RCI
$17.7B
$37M 1.45%
723,390
-66,077
-8% -$2.56M
QSR icon
21
Restaurant Brands International
QSR
$25.1B
$36.9M 1.45%
380,118
-6,830
-2% -$488K
AVGO icon
22
Broadcom
AVGO
$1.82T
$35.2M 1.38%
219,240
-31,770
-13% -$4.45M
TECK icon
23
Teck Resources
TECK
$29.5B
$32.6M 1.28%
497,619
-17,501
-3% -$861K
BCE icon
24
BCE
BCE
$19.9B
$31.8M 1.24%
700,910
-125
-0% -$4.17K
NTR icon
25
Nutrien
NTR
$32.7B
$31.7M 1.24%
450,485
-101,519
-18% -$5.56M
1
2 3 4 5

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TGA
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EPIM
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HIM
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BB
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MTIM
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CAM
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GCM
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Addenda Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Addenda Capital held 133 positions worth $2.55B, down 3.2% from $2.63B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Addenda Capital's Q2 2024 filing shows 2 new, 54 increased, 71 reduced and 5 closed positions. Its largest new stake was LKQ Corp: 154,310 shares worth $6.42M. The largest sale was PayPal, an estimated $6.67M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

  • Addenda Capital's largest Q2 2024 buy was LKQ Corp: 154,310 shares worth $6.42M.
  • Addenda Capital added most to Wheaton Precious Metals in Q2 2024, an estimated $19.6M increase.
  • Addenda Capital's biggest Q2 2024 reduction was Cameco, cutting an estimated $6.49M.
  • Addenda Capital fully exited PayPal in Q2 2024, selling an estimated $6.67M.
  • Addenda Capital's ten largest holdings make up 37% of its $2.55B portfolio in Q2 2024.
  • Addenda Capital opened 2 new positions and closed 5 in Q2 2024.
  • Addenda Capital's portfolio value fell 3.2% quarter-over-quarter to $2.55B.

Based on Addenda Capital's 13F filing for Q2 2024, filed 16 Jul 2024.