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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
+5.77%
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
$1.23B
AUM Growth
-$101M
(-7.6%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
127
New
6
Increased
29
Reduced
68
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$7.32M |
| 2 |
Restaurant Brands International
QSR
|
+$6.77M |
| 3 |
BCE
BCE
|
+$5.96M |
| 4 |
Nutrien
NTR
|
+$4.22M |
| 5 |
Teck Resources
TECK
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$89.8M |
| 2 |
Agnico Eagle Mines
AEM
|
+$20.3M |
| 3 |
Apple
AAPL
|
+$13.6M |
| 4 |
Wheaton Precious Metals
WPM
|
+$8.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.99% |
| 2 | Energy | 22.27% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BCE
BCE
$20.3B
| $12.6M | 1.03% |
307,949
+142,040
| +86% | +$5.96M |
|
27
Visa
V
$701B
| $11.4M | 0.93% |
87,719
-4,079
| -4% | -$525K |
|
28
Nike
NKE
$63.8B
| $11.2M | 0.91% |
141,202
-23,100
| -14% | -$1.63M |
|
29
Shopify
SHOP
$173B
| $10.6M | 0.87% |
730,600
+123,100
| +20% | +$1.74M |
|
30
Magna International
MGA
$18.8B
| $10.5M | 0.86% |
181,430
-5,960
| -3% | -$370K |
|
31
Broadcom
AVGO
$1.82T
| $9.72M | 0.79% |
400,500
-37,320
| -9% | -$915K |
|
32
Gildan
GIL
$9.47B
| $9.21M | 0.75% |
327,321
-10,870
| -3% | -$315K |
|
33
Adobe
ADBE
$101B
| $8.95M | 0.73% |
36,710
-3,422
| -9% | -$809K |
|
34
TJX Companies
TJX
$176B
| $8.49M | 0.69% |
178,384
-16,634
| -9% | -$730K |
|
35
JPMorgan Chase
JPM
$946B
| $8.44M | 0.69% |
81,019
+3,656
| +5% | +$401K |
|
36
Walt Disney
DIS
$171B
| $8.02M | 0.65% |
77,323
-2,552
| -3% | -$261K |
|
|
MAXR
37
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.02M | 0.65% |
159,772
+33,710
| +27% | +$1.59M |
|
38
Wells Fargo
WFC
$263B
| $7.62M | 0.62% |
139,799
-8,413
| -6% | -$451K |
|
39
UnitedHealth
UNH
$388B
| $7.54M | 0.61% |
31,593
-289
| -0.9% | -$69.4K |
|
40
Booking.com
BKNG
$152B
| $7.46M | 0.61% |
92,050
-8,700
| -9% | -$733K |
|
41
State Street
STT
$49.9B
| $7.46M | 0.61% |
80,747
-4,634
| -5% | -$459K |
|
42
PNC Financial Services
PNC
$100B
| $7.42M | 0.6% |
54,948
-5,102
| -8% | -$744K |
|
43
Cognizant
CTSH
$24B
| $7.01M | 0.57% |
90,726
-3,324
| -4% | -$261K |
|
44
Honeywell
HON
$78.4B
| $7.01M | 0.57% |
53,870
-5,019
| -9% | -$668K |
|
|
ERF
45
DELISTED
Enerplus Corporation
ERF
| $6.77M | 0.55% |
536,475
-16,655
| -3% | -$200K |
|
46
Intuit
INTU
$86.5B
| $6.49M | 0.53% |
31,751
-2,953
| -9% | -$566K |
|
47
Costco
COST
$431B
| $6.31M | 0.51% |
30,201
-2,811
| -9% | -$555K |
|
48
F5
FFIV
$23B
| $6.17M | 0.5% |
35,748
-3,329
| -9% | -$555K |
|
49
Johnson & Johnson
JNJ
$648B
| $5.97M | 0.49% |
49,226
-4,582
| -9% | -$572K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $5.77M | 0.47% |
74,705
-6,969
| -9% | -$523K |
|
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Addenda Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Addenda Capital held 127 positions worth $1.23B, down 7.6% from $1.33B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Addenda Capital withdrew a net $163M in Q2 2018, closing 18 positions and reducing 68 holdings. Its most notable exit was Scotiabank, an estimated $89.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 37% a quarter earlier, followed by Energy and Technology.
Against the trend, Addenda Capital opened a new position in Royal Caribbean worth $2.79M.
- Addenda Capital's largest Q2 2018 buy was Royal Caribbean: 27,618 shares worth $2.79M.
- Addenda Capital added most to Canadian Natural Resources in Q2 2018, an estimated $7.32M increase.
- Addenda Capital's biggest Q2 2018 reduction was Toronto Dominion Bank, cutting an estimated $4.08M.
- Addenda Capital fully exited Scotiabank in Q2 2018, selling an estimated $89.8M.
- Addenda Capital's ten largest holdings make up 50% of its $1.23B portfolio in Q2 2018.
- Addenda Capital opened 6 new positions and closed 18 in Q2 2018.
- Addenda Capital's portfolio value fell 7.6% quarter-over-quarter to $1.23B.
Based on Addenda Capital's 13F filing for Q2 2018, filed 12 Jul 2018.