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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
+4.66%
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
-$609K
Cap. Flow
-$58.8M
Cap. Flow %
-4.26%
Top 10 Hldgs %
47.42%
Holding
118
New
5
Increased
30
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$11.7M
2
AEM icon
Agnico Eagle Mines
AEM
+$9.98M
3
FNV icon
Franco-Nevada
FNV
+$5.38M
4
RCI icon
Rogers Communications
RCI
+$4.39M
5
ENB icon
Enbridge
ENB
+$4.26M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$14.5M
2
MEOH icon
Methanex
MEOH
+$7.84M
3
TD icon
Toronto Dominion Bank
TD
+$3.68M
4
SHOP icon
Shopify
SHOP
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 32.47%
2 Energy 18.15%
3 Technology 10.51%
4 Industrials 8.65%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$14.3M 1.04%
48,798
-8,364
-15% -$2.3M
MSFT icon
27
Microsoft
MSFT
$2.92T
$14.2M 1.03%
106,366
-23,963
-18% -$3.04M
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$12.8M 0.92%
624,062
-20,585
-3% -$419K
GIL icon
29
Gildan
GIL
$9.58B
$11.9M 0.86%
306,658
-9,173
-3% -$343K
V icon
30
Visa
V
$697B
$10.8M 0.79%
62,459
-10,357
-14% -$1.7M
AAPL icon
31
Apple
AAPL
$4.99T
$10.2M 0.74%
205,900
-47,436
-19% -$2.31M
AVGO icon
32
Broadcom
AVGO
$1.81T
$9.02M 0.65%
310,870
-71,200
-19% -$2.07M
CVE icon
33
Cenovus Energy
CVE
$51.6B
$8.74M 0.63%
989,310
-25,680
-3% -$231K
NKE icon
34
Nike
NKE
$63.9B
$8.58M 0.62%
101,927
-20,277
-17% -$1.71M
DIS icon
35
Walt Disney
DIS
$172B
$8.07M 0.59%
57,816
-10,392
-15% -$1.38M
MGA icon
36
Magna International
MGA
$18.8B
$6.81M 0.49%
136,660
-5,140
-4% -$254K
BKNG icon
37
Booking.com
BKNG
$154B
$6.66M 0.48%
88,775
-4,225
-5% -$304K
TJX icon
38
TJX Companies
TJX
$178B
$6.54M 0.47%
123,762
-28,420
-19% -$1.51M
UNH icon
39
UnitedHealth
UNH
$389B
$6.46M 0.47%
26,490
-1,015
-4% -$244K
MEOH icon
40
Methanex
MEOH
$4.12B
$6.42M 0.47%
141,030
-156,296
-53% -$7.84M
HON icon
41
Honeywell
HON
$78.3B
$6.4M 0.46%
38,903
-5,135
-12% -$817K
JPM icon
42
JPMorgan Chase
JPM
$950B
$6.29M 0.46%
56,244
-12,854
-19% -$1.42M
ADBE icon
43
Adobe
ADBE
$99B
$5.92M 0.43%
20,095
-4,621
-19% -$1.28M
ERF
44
DELISTED
Enerplus Corporation
ERF
$5.89M 0.43%
780,715
-28,200
-3% -$231K
OVV icon
45
Ovintiv
OVV
$16.4B
$5.84M 0.42%
227,203
+65,661
+41% +$2.05M
COST icon
46
Costco
COST
$429B
$5.56M 0.4%
21,032
-4,813
-19% -$1.2M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$5.19M 0.38%
96,080
-3,660
-4% -$211K
INTU icon
48
Intuit
INTU
$85.6B
$5.12M 0.37%
19,579
-4,497
-19% -$1.14M
WFC icon
49
Wells Fargo
WFC
$263B
$4.88M 0.35%
103,191
-18,349
-15% -$858K
CTSH icon
50
Cognizant
CTSH
$23.8B
$4.84M 0.35%
76,331
-11,526
-13% -$756K
1
2
3 4 5

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EPIM
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Addenda Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Addenda Capital held 118 positions worth $1.38B, down 0.04% from $1.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Addenda Capital withdrew a net $58.8M in Q2 2019, closing 5 positions and reducing 70 holdings. Its most notable exit was Celgene Corp, an estimated $2.59M position sold in full.

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

Against the trend, Addenda Capital opened a new position in Wabtec worth $975K.

  • Addenda Capital's largest Q2 2019 buy was Wabtec: 13,597 shares worth $975K.
  • Addenda Capital added most to BCE in Q2 2019, an estimated $11.7M increase.
  • Addenda Capital's biggest Q2 2019 reduction was Nutrien, cutting an estimated $14.5M.
  • Addenda Capital fully exited Celgene Corp in Q2 2019, selling an estimated $2.59M.
  • Addenda Capital's ten largest holdings make up 47% of its $1.38B portfolio in Q2 2019.
  • Addenda Capital opened 5 new positions and closed 5 in Q2 2019.
  • Addenda Capital's portfolio value fell 0.04% quarter-over-quarter to $1.38B.

Based on Addenda Capital's 13F filing for Q2 2019, filed 12 Jul 2019.