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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
+5.52%
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
$1.51B
AUM Growth
+$92.3M
Cap. Flow
+$19.5M
Cap. Flow %
1.29%
Top 10 Hldgs %
48.07%
Holding
109
New
1
Increased
81
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$23.3M
2
BNS icon
Scotiabank
BNS
+$8M
3
BN icon
Brookfield
BN
+$7.79M
4
CNI icon
Canadian National Railway
CNI
+$6.77M
5
RY icon
Royal Bank of Canada
RY
+$5.69M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$36.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$24M
3
WPM icon
Wheaton Precious Metals
WPM
+$10.2M
4
TD icon
Toronto Dominion Bank
TD
+$5.02M
5
OVV icon
Ovintiv
OVV
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 32.16%
2 Energy 18.24%
3 Technology 12%
4 Communication Services 9%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$16.4M 1.08%
50,374
+2,907
+6% +$881K
AAPL icon
27
Apple
AAPL
$4.97T
$15.8M 1.04%
214,956
+10,200
+5% +$656K
CVE icon
28
Cenovus Energy
CVE
$54.2B
$14.3M 0.94%
1,403,620
+377,930
+37% +$3.43M
SJR
29
DELISTED
Shaw Communications Inc.
SJR
$12.9M 0.86%
636,872
+21,080
+3% +$425K
V icon
30
Visa
V
$677B
$12.1M 0.8%
64,461
+3,046
+5% +$549K
AVGO icon
31
Broadcom
AVGO
$1.76T
$10.3M 0.68%
325,070
+15,330
+5% +$465K
NKE icon
32
Nike
NKE
$64.1B
$9.91M 0.65%
97,575
-4,021
-4% -$379K
DIS icon
33
Walt Disney
DIS
$171B
$8.87M 0.59%
61,019
+3,622
+6% +$506K
UNH icon
34
UnitedHealth
UNH
$382B
$8.51M 0.56%
28,945
+2,014
+7% +$527K
JPM icon
35
JPMorgan Chase
JPM
$916B
$8.2M 0.54%
58,807
+2,767
+5% +$355K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$8.14M 0.54%
121,800
+6,600
+6% +$426K
TJX icon
37
TJX Companies
TJX
$179B
$7.9M 0.52%
129,428
+6,120
+5% +$362K
BKNG icon
38
Booking.com
BKNG
$156B
$7.71M 0.51%
93,850
+5,325
+6% +$418K
ADBE icon
39
Adobe
ADBE
$105B
$6.93M 0.46%
21,008
+986
+5% +$290K
HON icon
40
Honeywell
HON
$76.4B
$6.78M 0.45%
40,662
+1,899
+5% +$310K
COST icon
41
Costco
COST
$432B
$6.44M 0.43%
21,923
+1,046
+5% +$311K
APH icon
42
Amphenol
APH
$185B
$6.2M 0.41%
228,488
+12,956
+6% +$331K
WPM icon
43
Wheaton Precious Metals
WPM
$49.7B
$5.86M 0.39%
196,574
-373,240
-66% -$10.2M
CVS icon
44
CVS Health
CVS
$135B
$5.79M 0.38%
77,907
+3,659
+5% +$257K
PEP icon
45
PepsiCo
PEP
$196B
$5.61M 0.37%
40,779
+2,393
+6% +$326K
INTU icon
46
Intuit
INTU
$91.1B
$5.36M 0.35%
20,469
+961
+5% +$251K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$5.23M 0.35%
35,829
+1,703
+5% +$231K
BDX icon
48
Becton Dickinson
BDX
$46.4B
$5.21M 0.34%
19,654
+1,403
+8% +$350K
RCL icon
49
Royal Caribbean
RCL
$86.5B
$5.17M 0.34%
38,477
+10,284
+36% +$1.2M
WBD icon
50
Warner Bros
WBD
$64.3B
$5.09M 0.34%
155,621
+10,089
+7% +$304K
1
2
3 4 5

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Addenda Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Addenda Capital held 109 positions worth $1.51B, up 6.5% from $1.42B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Addenda Capital's Q4 2019 filing shows 1 new, 81 increased, 15 reduced and 5 closed positions. Its largest new stake was Bausch Health: 8,558 shares worth $258K. The largest sale was Franco-Nevada, an estimated $36.8M.

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

  • Addenda Capital's largest Q4 2019 buy was Bausch Health: 8,558 shares worth $258K.
  • Addenda Capital added most to Nutrien in Q4 2019, an estimated $23.3M increase.
  • Addenda Capital's biggest Q4 2019 reduction was Franco-Nevada, cutting an estimated $36.8M.
  • Addenda Capital fully exited Ovintiv in Q4 2019, selling an estimated $4.96M.
  • Addenda Capital's ten largest holdings make up 48% of its $1.51B portfolio in Q4 2019.
  • Addenda Capital opened 1 new position and closed 5 in Q4 2019.
  • Addenda Capital's portfolio value rose 6.5% quarter-over-quarter to $1.51B.

Based on Addenda Capital's 13F filing for Q4 2019, filed 31 Jan 2020.