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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
+1.95%
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
$1.42B
AUM Growth
+$40.9M
Cap. Flow
+$21.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
47.88%
Holding
115
New
2
Increased
24
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$29.5M
2
FNV icon
Franco-Nevada
FNV
+$23.8M
3
BCE icon
BCE
BCE
+$6.74M
4
RCI icon
Rogers Communications
RCI
+$3.06M
5
OTEX icon
Open Text
OTEX
+$3.02M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$10M
2
MEOH icon
Methanex
MEOH
+$6.42M
3
AEM icon
Agnico Eagle Mines
AEM
+$6.11M
4
TD icon
Toronto Dominion Bank
TD
+$5.46M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 32.05%
2 Energy 17.01%
3 Technology 10.69%
4 Communication Services 9.01%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$14.7M 1.04%
106,049
-317
-0.3% -$43.6K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$13.8M 0.97%
47,467
-1,331
-3% -$381K
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$12.1M 0.85%
615,792
-8,270
-1% -$163K
AAPL icon
29
Apple
AAPL
$4.97T
$11.5M 0.81%
204,756
-1,144
-0.6% -$59.8K
GIL icon
30
Gildan
GIL
$9.49B
$10.8M 0.76%
302,968
-3,690
-1% -$139K
V icon
31
Visa
V
$701B
$10.6M 0.74%
61,415
-1,044
-2% -$186K
CVE icon
32
Cenovus Energy
CVE
$54.2B
$9.63M 0.68%
1,025,690
+36,380
+4% +$330K
NKE icon
33
Nike
NKE
$64.1B
$9.54M 0.67%
101,596
-331
-0.3% -$28.4K
AVGO icon
34
Broadcom
AVGO
$1.76T
$8.62M 0.61%
309,740
-1,130
-0.4% -$32.1K
DIS icon
35
Walt Disney
DIS
$171B
$7.48M 0.53%
57,397
-419
-0.7% -$57.9K
MGA icon
36
Magna International
MGA
$18.8B
$7.2M 0.51%
134,920
-1,740
-1% -$86.7K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$7.02M 0.49%
115,200
+19,120
+20% +$1.13M
BKNG icon
38
Booking.com
BKNG
$156B
$6.95M 0.49%
88,525
-250
-0.3% -$19.4K
TJX icon
39
TJX Companies
TJX
$179B
$6.87M 0.48%
123,308
-454
-0.4% -$24.7K
JPM icon
40
JPMorgan Chase
JPM
$916B
$6.59M 0.46%
56,040
-204
-0.4% -$23.1K
HON icon
41
Honeywell
HON
$76.4B
$6.18M 0.44%
38,763
-140
-0.4% -$22.3K
COST icon
42
Costco
COST
$432B
$6.01M 0.42%
20,877
-155
-0.7% -$43.6K
UNH icon
43
UnitedHealth
UNH
$382B
$5.85M 0.41%
26,931
+441
+2% +$106K
ADBE icon
44
Adobe
ADBE
$105B
$5.53M 0.39%
20,022
-73
-0.4% -$21.3K
PEP icon
45
PepsiCo
PEP
$196B
$5.26M 0.37%
38,386
+8,587
+29% +$1.14M
APH icon
46
Amphenol
APH
$185B
$5.21M 0.37%
215,532
+35,760
+20% +$824K
INTU icon
47
Intuit
INTU
$91.1B
$5.19M 0.37%
19,508
-71
-0.4% -$19.5K
OVV icon
48
Ovintiv
OVV
$17B
$4.96M 0.35%
216,361
-10,842
-5% -$248K
CM icon
49
Canadian Imperial Bank of Commerce
CM
$106B
$4.79M 0.34%
114,500
+19,300
+20% +$758K
CVS icon
50
CVS Health
CVS
$135B
$4.68M 0.33%
74,248
+19,445
+35% +$1.15M
1
2
3 4 5

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Addenda Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Addenda Capital held 115 positions worth $1.42B, up 3% from $1.38B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Addenda Capital's Q3 2019 filing shows 2 new, 24 increased, 72 reduced and 7 closed positions. Its largest new stake was Fortis: 722,420 shares worth $30.6M. The largest sale was Nutrien, an estimated $10M.

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

  • Addenda Capital's largest Q3 2019 buy was Fortis: 722,420 shares worth $30.6M.
  • Addenda Capital added most to Franco-Nevada in Q3 2019, an estimated $23.8M increase.
  • Addenda Capital's biggest Q3 2019 reduction was Nutrien, cutting an estimated $10M.
  • Addenda Capital fully exited Methanex in Q3 2019, selling an estimated $6.42M.
  • Addenda Capital's ten largest holdings make up 48% of its $1.42B portfolio in Q3 2019.
  • Addenda Capital opened 2 new positions and closed 7 in Q3 2019.
  • Addenda Capital's portfolio value rose 3% quarter-over-quarter to $1.42B.

Based on Addenda Capital's 13F filing for Q3 2019, filed 8 Oct 2019.