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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
+15.19%
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
$1.38B
AUM Growth
+$241M
Cap. Flow
+$68.9M
Cap. Flow %
4.99%
Top 10 Hldgs %
46.51%
Holding
123
New
3
Increased
73
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$16.8M
2
BCE icon
BCE
BCE
+$16.7M
3
ENB icon
Enbridge
ENB
+$10.7M
4
RCI icon
Rogers Communications
RCI
+$9.72M
5
AEM icon
Agnico Eagle Mines
AEM
+$9.03M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$4.56M
2
MFC icon
Manulife Financial
MFC
+$3.7M
3
FNV icon
Franco-Nevada
FNV
+$3.15M
4
CI icon
Cigna
CI
+$2.77M
5
TD icon
Toronto Dominion Bank
TD
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 32.37%
2 Energy 18.18%
3 Technology 10.84%
4 Industrials 8.66%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$15.4M 1.11%
130,329
+8,440
+7% +$921K
SJR
27
DELISTED
Shaw Communications Inc.
SJR
$13.4M 0.97%
644,647
+121,670
+23% +$2.47M
AEM icon
28
Agnico Eagle Mines
AEM
$72.2B
$13.1M 0.95%
301,360
+213,550
+243% +$9.03M
SHOP icon
29
Shopify
SHOP
$168B
$12.7M 0.92%
616,300
-89,900
-13% -$1.59M
AAPL icon
30
Apple
AAPL
$4.97T
$12M 0.87%
253,336
+14,864
+6% +$630K
AVGO icon
31
Broadcom
AVGO
$1.76T
$11.5M 0.83%
382,070
+22,030
+6% +$597K
GIL icon
32
Gildan
GIL
$9.49B
$11.4M 0.83%
315,831
-165
-0.1% -$5.64K
V icon
33
Visa
V
$677B
$11.4M 0.82%
72,816
+3,858
+6% +$556K
NKE icon
34
Nike
NKE
$64.1B
$10.3M 0.75%
122,204
+6,909
+6% +$570K
CVE icon
35
Cenovus Energy
CVE
$54.2B
$8.81M 0.64%
1,014,990
+997,440
+5,683% +$8.28M
TJX icon
36
TJX Companies
TJX
$179B
$8.1M 0.59%
152,182
+8,848
+6% +$441K
DIS icon
37
Walt Disney
DIS
$171B
$7.57M 0.55%
68,208
+3,832
+6% +$428K
JPM icon
38
JPMorgan Chase
JPM
$916B
$7M 0.51%
69,098
+3,977
+6% +$410K
MGA icon
39
Magna International
MGA
$18.8B
$6.91M 0.5%
141,800
-33,610
-19% -$1.69M
UNH icon
40
UnitedHealth
UNH
$382B
$6.8M 0.49%
27,505
+1,359
+5% +$347K
ERF
41
DELISTED
Enerplus Corporation
ERF
$6.79M 0.49%
808,915
+2,880
+0.4% +$24.8K
HON icon
42
Honeywell
HON
$76.4B
$6.6M 0.48%
44,038
+2,556
+6% +$357K
ADBE icon
43
Adobe
ADBE
$105B
$6.59M 0.48%
24,716
+1,444
+6% +$364K
BKNG icon
44
Booking.com
BKNG
$156B
$6.49M 0.47%
93,000
+12,450
+15% +$889K
CTSH icon
45
Cognizant
CTSH
$25.2B
$6.36M 0.46%
87,857
+10,622
+14% +$743K
INTU icon
46
Intuit
INTU
$91.1B
$6.29M 0.46%
24,076
+1,400
+6% +$324K
COST icon
47
Costco
COST
$432B
$6.26M 0.45%
25,845
+1,486
+6% +$325K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$5.88M 0.43%
42,092
+2,421
+6% +$324K
WFC icon
49
Wells Fargo
WFC
$254B
$5.87M 0.43%
121,540
+5,773
+5% +$284K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$5.85M 0.42%
99,740
+58,060
+139% +$3.26M
1
2
3 4 5

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Addenda Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Addenda Capital held 123 positions worth $1.38B, up 21% from $1.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Addenda Capital deployed $68.9M of net new capital in Q1 2019, opening 3 new positions and adding to 73 existing holdings. Its largest new stake was Barrick Mining: 56,790 shares worth $779K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Manulife Financial, an estimated $3.7M trimmed.

  • Addenda Capital's largest Q1 2019 buy was Barrick Mining: 56,790 shares worth $779K.
  • Addenda Capital added most to Wheaton Precious Metals in Q1 2019, an estimated $16.8M increase.
  • Addenda Capital's biggest Q1 2019 reduction was Manulife Financial, cutting an estimated $3.7M.
  • Addenda Capital fully exited Stantec in Q1 2019, selling an estimated $4.56M.
  • Addenda Capital's ten largest holdings make up 47% of its $1.38B portfolio in Q1 2019.
  • Addenda Capital opened 3 new positions and closed 10 in Q1 2019.
  • Addenda Capital's portfolio value rose 21% quarter-over-quarter to $1.38B.

Based on Addenda Capital's 13F filing for Q1 2019, filed 9 Apr 2019.