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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
-5.28%
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
$1.33B
AUM Growth
-$119M
Cap. Flow
-$29.4M
Cap. Flow %
-2.21%
Top 10 Hldgs %
49.03%
Holding
129
New
4
Increased
23
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$13M
2
NTR icon
Nutrien
NTR
+$11.5M
3
FNV icon
Franco-Nevada
FNV
+$8.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$5.89M
5
ERF
Enerplus Corporation
ERF
+$2.24M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$10.8M
2
MAG
MAG Silver
MAG
+$8.04M
3
RY icon
Royal Bank of Canada
RY
+$6.67M
4
AGU
Agrium
AGU
+$5.26M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 36.9%
2 Energy 18.39%
3 Technology 11.19%
4 Industrials 8.82%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$28.2B
$11.8M 0.89%
458,064
+2,060
+0.5% +$58K
NTR icon
27
Nutrien
NTR
$33.9B
$11M 0.82%
+229,939
New +$11.5M
NKE icon
28
Nike
NKE
$64.1B
$10.9M 0.82%
164,302
-5,474
-3% -$361K
OVV icon
29
Ovintiv
OVV
$17B
$10.9M 0.82%
197,631
-1,944
-1% -$115K
V icon
30
Visa
V
$677B
$10.8M 0.81%
91,798
-3,623
-4% -$439K
MGA icon
31
Magna International
MGA
$18.8B
$10.6M 0.79%
187,390
-2,560
-1% -$143K
AVGO icon
32
Broadcom
AVGO
$1.76T
$10.3M 0.78%
437,820
-13,170
-3% -$332K
GIL icon
33
Gildan
GIL
$9.49B
$9.8M 0.74%
338,191
-131,875
-28% -$4.08M
PNC icon
34
PNC Financial Services
PNC
$99.1B
$9.08M 0.68%
60,050
-1,769
-3% -$275K
ADBE icon
35
Adobe
ADBE
$105B
$8.67M 0.65%
40,132
-1,187
-3% -$241K
JPM icon
36
JPMorgan Chase
JPM
$916B
$8.51M 0.64%
77,363
-2,301
-3% -$261K
STT icon
37
State Street
STT
$48.4B
$8.45M 0.63%
85,381
-3,290
-4% -$345K
BKNG icon
38
Booking.com
BKNG
$156B
$8.38M 0.63%
100,750
-3,000
-3% -$236K
WPM icon
39
Wheaton Precious Metals
WPM
$49.7B
$8.18M 0.61%
401,657
+286,667
+249% +$5.89M
DIS icon
40
Walt Disney
DIS
$171B
$7.96M 0.6%
79,875
-1,337
-2% -$142K
TJX icon
41
TJX Companies
TJX
$179B
$7.95M 0.6%
195,018
-5,804
-3% -$230K
HON icon
42
Honeywell
HON
$76.4B
$7.69M 0.58%
58,889
-1,751
-3% -$242K
WFC icon
43
Wells Fargo
WFC
$254B
$7.63M 0.57%
148,212
-5,098
-3% -$303K
SHOP icon
44
Shopify
SHOP
$168B
$7.56M 0.57%
607,500
-7,400
-1% -$95.8K
CTSH icon
45
Cognizant
CTSH
$25.2B
$7.41M 0.56%
94,050
-3,607
-4% -$285K
BCE icon
46
BCE
BCE
$20.8B
$7.23M 0.54%
165,909
+1,772
+1% +$79.6K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$6.9M 0.52%
53,808
-1,592
-3% -$215K
UNH icon
48
UnitedHealth
UNH
$382B
$6.63M 0.5%
31,882
+1,436
+5% +$328K
ERF
49
DELISTED
Enerplus Corporation
ERF
$6.22M 0.47%
553,130
+205,535
+59% +$2.24M
COST icon
50
Costco
COST
$432B
$6.22M 0.47%
33,012
-974
-3% -$184K
1
2
3 4 5

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Addenda Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Addenda Capital held 129 positions worth $1.33B, down 8.2% from $1.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Addenda Capital's Q1 2018 filing shows 4 new, 23 increased, 87 reduced and 8 closed positions. Its largest new stake was Restaurant Brands International: 219,040 shares worth $12.6M. The largest sale was Stantec, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q1 2018 buy was Restaurant Brands International: 219,040 shares worth $12.6M.
  • Addenda Capital added most to Franco-Nevada in Q1 2018, an estimated $8.4M increase.
  • Addenda Capital's biggest Q1 2018 reduction was Stantec, cutting an estimated $10.8M.
  • Addenda Capital fully exited Agrium in Q1 2018, selling an estimated $5.26M.
  • Addenda Capital's ten largest holdings make up 49% of its $1.33B portfolio in Q1 2018.
  • Addenda Capital opened 4 new positions and closed 8 in Q1 2018.
  • Addenda Capital's portfolio value fell 8.2% quarter-over-quarter to $1.33B.

Based on Addenda Capital's 13F filing for Q1 2018, filed 11 Apr 2018.