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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
+3.34%
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
$1.21B
AUM Growth
-$20M
Cap. Flow
-$53.7M
Cap. Flow %
-4.43%
Top 10 Hldgs %
51.69%
Holding
110
New
1
Increased
12
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$7.5M
2
NTR icon
Nutrien
NTR
+$3.31M
3
FNV icon
Franco-Nevada
FNV
+$3.2M
4
RY icon
Royal Bank of Canada
RY
+$2.57M
5
TD icon
Toronto Dominion Bank
TD
+$2.34M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$8.87M
2
AAV
Advantage Oil & Gas Ltd
AAV
+$3.96M
3
MSFT icon
Microsoft
MSFT
+$3.06M
4
ADBE icon
Adobe
ADBE
+$2.97M
5
V icon
Visa
V
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 32.52%
2 Energy 20.67%
3 Technology 10.66%
4 Industrials 10.43%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$168B
$11.9M 0.98%
725,400
-5,200
-0.7% -$79.2K
V icon
27
Visa
V
$677B
$9.97M 0.82%
67,789
-19,930
-23% -$2.83M
GIL icon
28
Gildan
GIL
$9.49B
$9.87M 0.82%
324,571
-2,750
-0.8% -$79.9K
NKE icon
29
Nike
NKE
$64.1B
$9.49M 0.78%
112,764
-28,438
-20% -$2.28M
MGA icon
30
Magna International
MGA
$18.8B
$9.46M 0.78%
180,160
-1,270
-0.7% -$71.3K
AVGO icon
31
Broadcom
AVGO
$1.76T
$8.68M 0.72%
351,810
-48,690
-12% -$1.09M
TJX icon
32
TJX Companies
TJX
$179B
$7.84M 0.65%
140,032
-38,352
-21% -$1.97M
DIS icon
33
Walt Disney
DIS
$171B
$7.29M 0.6%
63,069
-14,254
-18% -$1.59M
JPM icon
34
JPMorgan Chase
JPM
$916B
$7.18M 0.59%
63,601
-17,418
-21% -$1.98M
UNH icon
35
UnitedHealth
UNH
$382B
$6.92M 0.57%
26,768
-4,825
-15% -$1.26M
MEOH icon
36
Methanex
MEOH
$4.23B
$6.89M 0.57%
87,366
-121,870
-58% -$8.87M
ADBE icon
37
Adobe
ADBE
$105B
$6.8M 0.56%
25,206
-11,504
-31% -$2.97M
ERF
38
DELISTED
Enerplus Corporation
ERF
$6.58M 0.54%
532,965
-3,510
-0.7% -$44.1K
HON icon
39
Honeywell
HON
$76.4B
$6.36M 0.53%
42,284
-11,586
-22% -$1.64M
STT icon
40
State Street
STT
$48.4B
$6.02M 0.5%
72,410
-8,337
-10% -$733K
PNC icon
41
PNC Financial Services
PNC
$99.1B
$5.9M 0.49%
43,317
-11,631
-21% -$1.65M
WFC icon
42
Wells Fargo
WFC
$254B
$5.85M 0.48%
113,535
-26,264
-19% -$1.5M
BKNG icon
43
Booking.com
BKNG
$156B
$5.73M 0.47%
72,200
-19,850
-22% -$1.56M
CTSH icon
44
Cognizant
CTSH
$25.2B
$5.72M 0.47%
75,922
-14,804
-16% -$1.16M
COST icon
45
Costco
COST
$432B
$5.59M 0.46%
23,801
-6,400
-21% -$1.44M
FFIV icon
46
F5
FFIV
$22B
$5.59M 0.46%
28,028
-7,720
-22% -$1.41M
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$5.57M 0.46%
58,624
-16,081
-22% -$1.37M
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$5.36M 0.44%
38,767
-10,459
-21% -$1.39M
STN icon
49
Stantec
STN
$8.17B
$5.31M 0.44%
212,763
-1,500
-0.7% -$38.4K
MAXR
50
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.22M 0.43%
158,542
-1,230
-0.8% -$50.7K
1
2
3 4 5

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Addenda Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Addenda Capital held 110 positions worth $1.21B, down 1.6% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Addenda Capital withdrew a net $53.7M in Q3 2018, closing 2 positions and reducing 81 holdings. Its most notable exit was Advantage Oil & Gas Ltd, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Technology.

Against the trend, Addenda Capital opened a new position in Goldcorp Inc worth $266K.

  • Addenda Capital's largest Q3 2018 buy was Goldcorp Inc: 26,090 shares worth $266K.
  • Addenda Capital added most to Restaurant Brands International in Q3 2018, an estimated $7.5M increase.
  • Addenda Capital's biggest Q3 2018 reduction was Methanex, cutting an estimated $8.87M.
  • Addenda Capital fully exited Advantage Oil & Gas Ltd in Q3 2018, selling an estimated $3.96M.
  • Addenda Capital's ten largest holdings make up 52% of its $1.21B portfolio in Q3 2018.
  • Addenda Capital opened 1 new position and closed 2 in Q3 2018.
  • Addenda Capital's portfolio value fell 1.6% quarter-over-quarter to $1.21B.

Based on Addenda Capital's 13F filing for Q3 2018, filed 16 Oct 2018.