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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
-20.17%
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
$1.18B
AUM Growth
-$336M
Cap. Flow
+$23.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
48.99%
Holding
106
New
2
Increased
76
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$14.3M
2
FNV icon
Franco-Nevada
FNV
+$11.4M
3
BCE icon
BCE
BCE
+$9.85M
4
FTS icon
Fortis
FTS
+$8.15M
5
GIB icon
CGI
GIB
+$7.64M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$40.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
3
SU icon
Suncor Energy
SU
+$10.2M
4
CVE icon
Cenovus Energy
CVE
+$9.76M
5
RCL icon
Royal Caribbean
RCL
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 31.43%
2 Technology 14.85%
3 Energy 11.64%
4 Communication Services 10.91%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$64B
$13.9M 1.18%
+764,286
New +$14.3M
V icon
27
Visa
V
$690B
$12.2M 1.03%
75,398
+10,937
+17% +$2.06M
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$10.7M 0.91%
665,777
+28,905
+5% +$524K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.59T
$9.48M 0.81%
163,160
+41,360
+34% +$2.81M
AVGO icon
30
Broadcom
AVGO
$1.99T
$9.48M 0.8%
399,680
+74,610
+23% +$2.1M
NKE icon
31
Nike
NKE
$61.6B
$9.36M 0.79%
112,772
+15,197
+16% +$1.41M
UNH icon
32
UnitedHealth
UNH
$370B
$8.51M 0.72%
34,128
+5,183
+18% +$1.43M
ADBE icon
33
Adobe
ADBE
$102B
$8.24M 0.7%
25,891
+4,883
+23% +$1.67M
COST icon
34
Costco
COST
$420B
$7.71M 0.65%
27,034
+5,111
+23% +$1.55M
TJX icon
35
TJX Companies
TJX
$174B
$7.18M 0.61%
150,169
+20,741
+16% +$1.19M
DIS icon
36
Walt Disney
DIS
$170B
$7.13M 0.61%
73,799
+12,780
+21% +$1.62M
HON icon
37
Honeywell
HON
$78.9B
$7.08M 0.6%
56,124
+15,462
+38% +$2.39M
JPM icon
38
JPMorgan Chase
JPM
$950B
$6.49M 0.55%
72,075
+13,268
+23% +$1.61M
JNJ icon
39
Johnson & Johnson
JNJ
$614B
$6.29M 0.53%
47,950
+12,121
+34% +$1.72M
CVS icon
40
CVS Health
CVS
$133B
$6.24M 0.53%
105,136
+27,229
+35% +$1.82M
INTU icon
41
Intuit
INTU
$88.5B
$5.8M 0.49%
25,199
+4,730
+23% +$1.28M
PEP icon
42
PepsiCo
PEP
$190B
$5.78M 0.49%
48,149
+7,370
+18% +$996K
BDX icon
43
Becton Dickinson
BDX
$46.9B
$5.71M 0.48%
25,451
+5,797
+29% +$1.43M
BKNG icon
44
Booking.com
BKNG
$151B
$5.69M 0.48%
105,800
+11,950
+13% +$839K
DHR icon
45
Danaher
DHR
$137B
$5.4M 0.46%
43,991
+8,156
+23% +$1.1M
MDLZ icon
46
Mondelez International
MDLZ
$79.2B
$5.29M 0.45%
105,074
+29,408
+39% +$1.59M
FISV
47
Fiserv Inc
FISV
$29.7B
$5.22M 0.44%
55,006
+17,535
+47% +$1.95M
APH icon
48
Amphenol
APH
$211B
$5M 0.42%
273,264
+44,776
+20% +$1.07M
AKAM icon
49
Akamai
AKAM
$17.9B
$4.67M 0.4%
51,068
+9,804
+24% +$909K
FTV icon
50
Fortive
FTV
$18.3B
$4.52M 0.38%
129,763
+35,164
+37% +$1.54M
1
2
3 4 5

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Addenda Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Addenda Capital held 106 positions worth $1.18B, down 22% from $1.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Addenda Capital's Q1 2020 filing shows 2 new, 76 increased, 13 reduced and 11 closed positions. Its largest new stake was Barrick Mining: 764,286 shares worth $13.9M. The largest sale was Canadian Natural Resources, an estimated $40.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Energy.

  • Addenda Capital's largest Q1 2020 buy was Barrick Mining: 764,286 shares worth $13.9M.
  • Addenda Capital added most to Franco-Nevada in Q1 2020, an estimated $11.4M increase.
  • Addenda Capital's biggest Q1 2020 reduction was Canadian Natural Resources, cutting an estimated $40.6M.
  • Addenda Capital fully exited Royal Caribbean in Q1 2020, selling an estimated $5.17M.
  • Addenda Capital's ten largest holdings make up 49% of its $1.18B portfolio in Q1 2020.
  • Addenda Capital opened 2 new positions and closed 11 in Q1 2020.
  • Addenda Capital's portfolio value fell 22% quarter-over-quarter to $1.18B.

Based on Addenda Capital's 13F filing for Q1 2020, filed 13 Apr 2020.