Latest Addenda Capital Inc. Stock Portfolio
Addenda Capital Inc. Performance:
2024 Q3: 2.22%YTD: 3.71%2023: 5.78%
Performance for 2024 Q3 is 2.22%, and YTD is 3.71%, and 2023 is 5.78%.
About Addenda Capital Inc. and 13F Hedge Fund Stock Holdings
Addenda Capital Inc. is a hedge fund based in Canada. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $24.2 Billions. In it's latest 13F Holdings report, Addenda Capital Inc. reported an equity portfolio of $2.8 Billions as of 30 Sep, 2024.
The top stock holdings of Addenda Capital Inc. are , , . The fund has invested 4.8% of it's portfolio in BROOKFIELD CORP and 4.7% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off INTEL CORP (INTC), CVS HEALTH CORP (CVS) and WEST FRASER TIMBER CO LTD stocks. They significantly reduced their stock positions in TELUS CORPORATION, UNITED PARCEL SERVICE INC (UPS) and OPEN TEXT CORP (OTEX). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD INFRAST PARTNERS, WABTEC (WAB) and FORD MTR CO (F).
The top stock holdings of Addenda Capital Inc. are , , . The fund has invested 4.8% of it's portfolio in BROOKFIELD CORP and 4.7% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off INTEL CORP (INTC), CVS HEALTH CORP (CVS) and WEST FRASER TIMBER CO LTD stocks. They significantly reduced their stock positions in TELUS CORPORATION, UNITED PARCEL SERVICE INC (UPS) and OPEN TEXT CORP (OTEX). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD INFRAST PARTNERS, WABTEC (WAB) and FORD MTR CO (F).
Addenda Capital Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Addenda Capital Inc. made a return of 2.22% in the last quarter. In trailing 12 months, it's portfolio return was 7.37%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| brookfield infrast partners | 588 |
| wabtec | 416 |
| franco nev corp | 106 |
| ford mtr co | 30.63 |
| canadian imperial bk comm | 25.76 |
| union pac corp | 19.06 |
| f5 inc | 18.23 |
| broadcom inc | 15.69 |
Additions to existing portfolio by Addenda Capital Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| telus corporation | -60.76 |
| united parcel service inc | -42.82 |
| agnico eagle mines ltd | -30.57 |
| open text corp | -26.4 |
| disney walt co | -21.36 |
| imperial oil ltd | -18.38 |
| rogers communications inc | -17.83 |
| fortis inc | -17.81 |
Addenda Capital Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -6,442,680 |
| cvs health corp | -5,029,610 |
| west fraser timber co ltd | -293,312 |
Addenda Capital Inc. got rid off the above stocks
Sector Distribution
Addenda Capital Inc. has about 64.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.7 |
| Industrials | 8.2 |
| Technology | 8 |
| Consumer Cyclical | 5.1 |
| Healthcare | 3.5 |
| Energy | 3.3 |
| Consumer Defensive | 2.3 |
| Communication Services | 2.1 |
| Financial Services | 2 |
Market Cap. Distribution
Addenda Capital Inc. has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.7 |
| LARGE-CAP | 22.6 |
| MEGA-CAP | 11.9 |
Stocks belong to which Index?
About 24.4% of the stocks held by Addenda Capital Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.6 |
| S&P 500 | 24.4 |
Addenda Capital Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Addenda Capital Inc.
Addenda Capital Inc. has 125 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ENB was the most profitable stock for Addenda Capital Inc. last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.20 | 144,061 | 33,566,200 | added | 0.24 | ||
| ABT | abbott labs | 0.25 | 62,105 | 7,080,590 | added | 0.00 | ||
| ADBE | adobe inc | 0.48 | 26,257 | 13,595,300 | added | 0.83 | ||
| AKAM | akamai technologies inc | 0.31 | 85,765 | 8,657,980 | reduced | -0.03 | ||
| AMZN | amazon com inc | 0.31 | 46,186 | 8,607,220 | added | 0.00 | ||
| APH | amphenol corp new | 0.39 | 165,977 | 10,838,200 | reduced | -0.05 | ||
| AVGO | broadcom inc | 1.56 | 253,636 | 43,752,200 | added | 15.69 | ||
| BALL | ball corp | 0.37 | 153,390 | 10,416,700 | reduced | -0.05 | ||
| BDX | becton dickinson & co | 0.30 | 35,328 | 8,517,580 | reduced | -0.1 | ||
| BKNG | booking holdings inc | 0.50 | 3,320 | 13,984,200 | reduced | -0.03 | ||
| BR | broadridge finl solutions in | 0.36 | 46,339 | 9,998,670 | reduced | -0.05 | ||
| CAE | cae inc | 0.36 | 396,693 | 10,072,000 | added | 0.47 | ||
| CAT | caterpillar inc | 0.37 | 26,232 | 10,259,900 | added | 0.00 | ||
| CHD | church & dwight co inc | 0.24 | 64,737 | 6,779,260 | added | 14.13 | ||
| COST | costco whsl corp new | 0.38 | 12,091 | 10,718,900 | added | 0.28 | ||
| CP | canadian pacific kansas city | 3.46 | 837,142 | 96,989,800 | added | 8.24 | ||
| CSCO | cisco sys inc | 0.22 | 118,156 | 6,287,080 | added | 0.01 | ||
| CVS | cvs health corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DD | dupont de nemours inc | 0.29 | 91,027 | 8,111,420 | added | 0.00 | ||
| DE | deere & co | 0.24 | 16,031 | 6,713,380 | added | 0.01 | ||