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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
-14.61%
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
$1.14B
AUM Growth
-$70.9M
Cap. Flow
+$127M
Cap. Flow %
11.16%
Top 10 Hldgs %
49.1%
Holding
123
New
15
Increased
59
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$76.7M
2
MEOH icon
Methanex
MEOH
+$12.4M
3
AAPL icon
Apple
AAPL
+$11.6M
4
SJR
Shaw Communications Inc.
SJR
+$8.84M
5
NTR icon
Nutrien
NTR
+$6.7M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$11.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.57M
3
TD icon
Toronto Dominion Bank
TD
+$2.79M
4
WCN
Waste Connections
WCN
+$2.42M
5
PX
Praxair Inc
PX
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 35.56%
2 Energy 17.54%
3 Technology 10.79%
4 Industrials 9.07%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$168B
$9.76M 0.86%
706,200
-19,200
-3% -$270K
GIL icon
27
Gildan
GIL
$9.49B
$9.59M 0.84%
315,996
-8,575
-3% -$265K
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$9.46M 0.83%
522,977
+471,030
+907% +$8.84M
AAPL icon
29
Apple
AAPL
$4.97T
$9.4M 0.83%
+238,472
New +$11.6M
AVGO icon
30
Broadcom
AVGO
$1.76T
$9.16M 0.8%
360,040
+8,230
+2% +$194K
V icon
31
Visa
V
$701B
$8.93M 0.78%
68,958
+1,169
+2% +$161K
NKE icon
32
Nike
NKE
$64.1B
$8.49M 0.75%
115,295
+2,531
+2% +$189K
MGA icon
33
Magna International
MGA
$18.8B
$7.96M 0.7%
175,410
-4,750
-3% -$230K
DIS icon
34
Walt Disney
DIS
$171B
$7.02M 0.62%
64,376
+1,307
+2% +$149K
TJX icon
35
TJX Companies
TJX
$179B
$6.41M 0.56%
143,334
+3,302
+2% +$167K
JPM icon
36
JPMorgan Chase
JPM
$916B
$6.36M 0.56%
65,121
+1,520
+2% +$162K
UNH icon
37
UnitedHealth
UNH
$382B
$6.33M 0.56%
26,146
-622
-2% -$164K
ERF
38
DELISTED
Enerplus Corporation
ERF
$6.27M 0.55%
806,035
+273,070
+51% +$2.66M
OVV icon
39
Ovintiv
OVV
$17B
$6.16M 0.54%
213,470
-11,790
-5% -$508K
BKNG icon
40
Booking.com
BKNG
$156B
$5.5M 0.48%
80,550
+8,350
+12% +$612K
ADBE icon
41
Adobe
ADBE
$105B
$5.27M 0.46%
23,272
-1,934
-8% -$467K
WFC icon
42
Wells Fargo
WFC
$254B
$5.23M 0.46%
115,767
+2,232
+2% +$114K
PNC icon
43
PNC Financial Services
PNC
$99.1B
$5.18M 0.45%
44,339
+1,022
+2% +$130K
HON icon
44
Honeywell
HON
$76.4B
$5.17M 0.45%
41,482
-802
-2% -$109K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$5.12M 0.45%
39,671
+904
+2% +$126K
COST icon
46
Costco
COST
$432B
$4.96M 0.44%
24,359
+558
+2% +$125K
CTSH icon
47
Cognizant
CTSH
$26.5B
$4.79M 0.42%
77,235
+1,313
+2% +$91.3K
FFIV icon
48
F5
FFIV
$22B
$4.65M 0.41%
28,688
+660
+2% +$113K
STT icon
49
State Street
STT
$48.4B
$4.63M 0.41%
73,853
+1,443
+2% +$103K
STN icon
50
Stantec
STN
$8.17B
$4.56M 0.4%
207,073
-5,690
-3% -$137K
1
2
3 4 5

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EPIM
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Addenda Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Addenda Capital held 123 positions worth $1.14B, down 5.9% from $1.21B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Addenda Capital deployed $127M of net new capital in Q4 2018, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was Scotiabank: 1,421,597 shares worth $71.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Teck Resources, an estimated $11.3M trimmed.

  • Addenda Capital's largest Q4 2018 buy was Scotiabank: 1,421,597 shares worth $71.7M.
  • Addenda Capital added most to Methanex in Q4 2018, an estimated $12.4M increase.
  • Addenda Capital's biggest Q4 2018 reduction was Teck Resources, cutting an estimated $11.3M.
  • Addenda Capital fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $5.57M.
  • Addenda Capital's ten largest holdings make up 49% of its $1.14B portfolio in Q4 2018.
  • Addenda Capital opened 15 new positions and closed 3 in Q4 2018.
  • Addenda Capital's portfolio value fell 5.9% quarter-over-quarter to $1.14B.

Based on Addenda Capital's 13F filing for Q4 2018, filed 14 Jan 2019.