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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
+21.48%
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
$1.43B
AUM Growth
+$256M
Cap. Flow
+$61.6M
Cap. Flow %
4.3%
Top 10 Hldgs %
47.32%
Holding
98
New
3
Increased
24
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$45.7M
2
B
Barrick Mining
B
+$37.4M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$20.8M
4
PBA icon
Pembina Pipeline
PBA
+$15.1M
5
ENB icon
Enbridge
ENB
+$8.66M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$43.4M
2
NTR icon
Nutrien
NTR
+$11.4M
3
BCE icon
BCE
BCE
+$7.61M
4
SU icon
Suncor Energy
SU
+$6.03M
5
WPM icon
Wheaton Precious Metals
WPM
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 28.96%
2 Technology 17.18%
3 Energy 11.76%
4 Materials 10.26%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$79.4B
$13.9M 0.97%
826,514
-352,677
-30% -$6.03M
V icon
27
Visa
V
$684B
$13.2M 0.92%
68,080
-7,318
-10% -$1.34M
AVGO icon
28
Broadcom
AVGO
$1.85T
$11.9M 0.83%
377,580
-22,100
-6% -$619K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$11M 0.77%
155,260
-7,900
-5% -$533K
ADBE icon
30
Adobe
ADBE
$99.5B
$10.7M 0.74%
24,468
-1,423
-5% -$527K
SJR
31
DELISTED
Shaw Communications Inc.
SJR
$10.6M 0.74%
653,961
-11,816
-2% -$195K
NKE icon
32
Nike
NKE
$61.9B
$10.5M 0.74%
107,259
-5,513
-5% -$509K
UNH icon
33
UnitedHealth
UNH
$376B
$9.63M 0.67%
32,630
-1,498
-4% -$429K
HON icon
34
Honeywell
HON
$77B
$8.9M 0.62%
65,347
+9,223
+16% +$1.22M
DIS icon
35
Walt Disney
DIS
$167B
$7.86M 0.55%
70,420
-3,379
-5% -$373K
COST icon
36
Costco
COST
$422B
$7.74M 0.54%
25,527
-1,507
-6% -$458K
JPM icon
37
JPMorgan Chase
JPM
$935B
$7.44M 0.52%
79,097
+7,022
+10% +$666K
TJX icon
38
TJX Companies
TJX
$174B
$7.17M 0.5%
141,905
-8,264
-6% -$415K
CVS icon
39
CVS Health
CVS
$133B
$7.14M 0.5%
109,966
+4,830
+5% +$304K
INTU icon
40
Intuit
INTU
$86.5B
$7.05M 0.49%
23,804
-1,395
-6% -$383K
BKNG icon
41
Booking.com
BKNG
$149B
$6.68M 0.47%
104,925
-875
-0.8% -$53.3K
DHR icon
42
Danaher
DHR
$137B
$6.52M 0.45%
41,561
-2,430
-6% -$349K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$6.37M 0.44%
45,308
-2,642
-6% -$385K
LOW icon
44
Lowe's Companies
LOW
$117B
$6.26M 0.44%
46,306
-2,698
-6% -$308K
APH icon
45
Amphenol
APH
$198B
$6.25M 0.44%
260,492
-12,772
-5% -$285K
PEP icon
46
PepsiCo
PEP
$190B
$6.09M 0.42%
46,068
-2,081
-4% -$274K
FTV icon
47
Fortive
FTV
$17.9B
$6.02M 0.42%
141,025
+11,262
+9% +$439K
CNQ icon
48
Canadian Natural Resources
CNQ
$99.4B
$5.93M 0.41%
687,503
+651,911
+1,832% +$5.26M
BDX icon
49
Becton Dickinson
BDX
$45.6B
$5.75M 0.4%
24,630
-821
-3% -$198K
CM icon
50
Canadian Imperial Bank of Commerce
CM
$108B
$5.62M 0.39%
166,060
+36,140
+28% +$1.13M
1
2
3 4

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EPIM
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Addenda Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Addenda Capital held 98 positions worth $1.43B, up 22% from $1.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Addenda Capital deployed $61.6M of net new capital in Q2 2020, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 538,797 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Franco-Nevada, an estimated $43.4M trimmed.

  • Addenda Capital's largest Q2 2020 buy was Kirkland Lake Gold Ltd Ordinary: 538,797 shares worth $22.2M.
  • Addenda Capital added most to Agnico Eagle Mines in Q2 2020, an estimated $45.7M increase.
  • Addenda Capital's biggest Q2 2020 reduction was Franco-Nevada, cutting an estimated $43.4M.
  • Addenda Capital fully exited Wells Fargo in Q2 2020, selling an estimated $2.6M.
  • Addenda Capital's ten largest holdings make up 47% of its $1.43B portfolio in Q2 2020.
  • Addenda Capital opened 3 new positions and closed 2 in Q2 2020.
  • Addenda Capital's portfolio value rose 22% quarter-over-quarter to $1.43B.

Based on Addenda Capital's 13F filing for Q2 2020, filed 9 Jul 2020.