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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
+10.92%
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
$2.8B
AUM Growth
+$253M
Cap. Flow
+$19.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.15%
Holding
128
New
–
Increased
82
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$13.7M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$7.96M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.71M
4
AVGO icon
Broadcom
AVGO
+$5.51M
5
WAB icon
Wabtec
WAB
+$5.43M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$12M
2
INTC icon
Intel
INTC
+$6.44M
3
RCI icon
Rogers Communications
RCI
+$5.05M
4
CVS icon
CVS Health
CVS
+$5.03M
5
UPS icon
United Parcel Service
UPS
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 27.05%
2 Technology 15.34%
3 Energy 14.28%
4 Industrials 12.63%
5 Materials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$102B
$135M 4.82%
2,822,499
+136,318
+5% +$4.3M
TD icon
2
Toronto Dominion Bank
TD
$198B
$132M 4.72%
1,546,439
+13,765
+0.9% +$814K
RY icon
3
Royal Bank of Canada
RY
$291B
$132M 4.7%
780,459
-16,893
-2% -$1.94M
CNQ icon
4
Canadian Natural Resources
CNQ
$96.9B
$110M 3.91%
2,411,160
+100,727
+4% +$3.51M
WPM icon
5
Wheaton Precious Metals
WPM
$50.6B
$104M 3.71%
1,259,245
+35,700
+3% +$2.12M
SHOP icon
6
Shopify
SHOP
$148B
$97.9M 3.49%
903,127
-3,146
-0.3% -$217K
CP icon
7
Canadian Pacific Kansas City
CP
$82B
$97M 3.46%
837,142
+63,745
+8% +$5.24M
ENB icon
8
Enbridge
ENB
$124B
$90.7M 3.24%
1,650,745
+70,540
+4% +$2.72M
BMO icon
9
Bank of Montreal
BMO
$125B
$88M 3.14%
720,766
-140,521
-16% -$12M
BNS icon
10
Scotiabank
BNS
$106B
$83.3M 2.97%
1,130,554
-42,203
-4% -$2.05M
CNI icon
11
Canadian National Railway
CNI
$78.3B
$71M 2.53%
448,554
+20,628
+5% +$2.4M
TRP icon
12
TC Energy
TRP
$73.5B
$64.7M 2.31%
990,858
-59,331
-6% -$2.58M
B
13
Barrick Mining
B
$62.2B
$64.2M 2.29%
2,384,905
-16,540
-0.7% -$315K
GIB icon
14
CGI
GIB
$13.9B
$63.2M 2.25%
406,020
-324
-0.1% -$35.4K
MFC icon
15
Manulife Financial
MFC
$72.6B
$57.8M 2.06%
1,445,630
-31,546
-2% -$847K
WCN
16
Waste Connections
WCN
$42.8B
$46.3M 1.65%
191,433
+4,703
+3% +$851K
SU icon
17
Suncor Energy
SU
$77.7B
$45.2M 1.61%
906,307
+51,649
+6% +$1.99M
CCJ icon
18
Cameco
CCJ
$38.3B
$44.4M 1.59%
687,761
-19,972
-3% -$871K
AVGO icon
19
Broadcom
AVGO
$1.82T
$43.8M 1.56%
253,636
+34,396
+16% +$5.51M
CM icon
20
Canadian Imperial Bank of Commerce
CM
$107B
$43.2M 1.54%
514,628
+105,427
+26% +$5.71M
MSFT icon
21
Microsoft
MSFT
$2.84T
$41.5M 1.48%
96,558
+136
+0.1% +$58.1K
QSR icon
22
Restaurant Brands International
QSR
$25.1B
$37.2M 1.33%
378,552
-1,566
-0.4% -$110K
FNV icon
23
Franco-Nevada
FNV
$41.4B
$36.2M 1.29%
215,300
+110,931
+106% +$13.7M
TECK icon
24
Teck Resources
TECK
$29.5B
$35M 1.25%
494,988
-2,631
-0.5% -$125K
PBA icon
25
Pembina Pipeline
PBA
$29.9B
$34.7M 1.24%
621,877
+15,690
+3% +$613K
1
2 3 4 5

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EPIM
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HIM
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BB
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GCM
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Addenda Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Addenda Capital held 128 positions worth $2.8B, up 9.9% from $2.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.3%. Addenda Capital opened no new positions and exited 3, leaving the 128-position portfolio largely intact.

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

  • Addenda Capital added most to Franco-Nevada in Q3 2024, an estimated $13.7M increase.
  • Addenda Capital's biggest Q3 2024 reduction was Bank of Montreal, cutting an estimated $12M.
  • Addenda Capital fully exited Intel in Q3 2024, selling an estimated $6.44M.
  • Addenda Capital's ten largest holdings make up 38% of its $2.8B portfolio in Q3 2024.
  • Addenda Capital opened 0 new positions and closed 3 in Q3 2024.
  • Addenda Capital's portfolio value rose 9.9% quarter-over-quarter to $2.8B.

Based on Addenda Capital's 13F filing for Q3 2024, filed 15 Oct 2024.