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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
+6.6%
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
$1.37B
AUM Growth
-$64.7M
Cap. Flow
-$151M
Cap. Flow %
-11.06%
Top 10 Hldgs %
45.36%
Holding
101
New
5
Increased
29
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.54M
3
CIGI icon
Colliers International
CIGI
+$2.77M
4
TGT icon
Target
TGT
+$1.32M
5
GPN icon
Global Payments
GPN
+$1.13M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$46.2M
2
RY icon
Royal Bank of Canada
RY
+$10.8M
3
TD icon
Toronto Dominion Bank
TD
+$10.7M
4
BCE icon
BCE
BCE
+$8.68M
5
CNI icon
Canadian National Railway
CNI
+$8.61M

Sector Composition

Rank Sector Weight
1 Financials 27.99%
2 Technology 18.57%
3 Energy 10.73%
4 Industrials 10.66%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$74.6B
$14.2M 1.04%
178,798
-604,990
-77% -$46.2M
V icon
27
Visa
V
$683B
$13.7M 1%
68,453
+373
+0.5% +$74.5K
NKE icon
28
Nike
NKE
$63.3B
$13.4M 0.98%
106,278
-981
-0.9% -$105K
AVGO icon
29
Broadcom
AVGO
$1.87T
$13.3M 0.97%
365,450
-12,130
-3% -$406K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$11.7M 0.86%
159,340
+4,080
+3% +$311K
ADBE icon
31
Adobe
ADBE
$99.9B
$11.6M 0.85%
23,688
-780
-3% -$363K
SJR
32
DELISTED
Shaw Communications Inc.
SJR
$10.5M 0.77%
578,701
-75,260
-12% -$1.37M
UNH icon
33
UnitedHealth
UNH
$377B
$10.4M 0.76%
33,329
+699
+2% +$215K
HON icon
34
Honeywell
HON
$78.2B
$10.1M 0.74%
65,348
+1
+0% +$149
SU icon
35
Suncor Energy
SU
$77.9B
$8.9M 0.65%
730,914
-95,600
-12% -$1.5M
COST icon
36
Costco
COST
$423B
$8.77M 0.64%
24,706
-821
-3% -$276K
DIS icon
37
Walt Disney
DIS
$170B
$8.76M 0.64%
70,586
+166
+0.2% +$20.7K
LOW icon
38
Lowe's Companies
LOW
$119B
$8.21M 0.6%
49,470
+3,164
+7% +$487K
DHR icon
39
Danaher
DHR
$139B
$7.68M 0.56%
40,229
-1,332
-3% -$237K
TJX icon
40
TJX Companies
TJX
$174B
$7.64M 0.56%
137,363
-4,542
-3% -$245K
INTU icon
41
Intuit
INTU
$87.1B
$7.52M 0.55%
23,041
-763
-3% -$239K
JPM icon
42
JPMorgan Chase
JPM
$937B
$7.37M 0.54%
76,567
-2,530
-3% -$248K
BKNG icon
43
Booking.com
BKNG
$149B
$7.19M 0.52%
105,000
+75
+0.1% +$5.27K
CVS icon
44
CVS Health
CVS
$134B
$7.09M 0.52%
121,368
+11,402
+10% +$709K
APH icon
45
Amphenol
APH
$201B
$7.04M 0.51%
259,588
-904
-0.3% -$23.8K
FTV icon
46
Fortive
FTV
$18B
$6.86M 0.5%
142,728
+1,703
+1% +$77.7K
UPS icon
47
United Parcel Service
UPS
$90.8B
$6.54M 0.48%
39,275
+5,255
+15% +$765K
JNJ icon
48
Johnson & Johnson
JNJ
$613B
$6.53M 0.48%
43,857
-1,451
-3% -$215K
PEP icon
49
PepsiCo
PEP
$191B
$6.41M 0.47%
46,209
+141
+0.3% +$19.2K
CM icon
50
Canadian Imperial Bank of Commerce
CM
$109B
$6.07M 0.44%
160,580
-5,480
-3% -$201K
1
2
3 4 5

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TGA
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EPIM
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HIM
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BB
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MTIM
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GCM
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Addenda Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Addenda Capital held 101 positions worth $1.37B, down 4.5% from $1.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Addenda Capital withdrew a net $151M in Q3 2020, closing 4 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

Against the trend, Addenda Capital opened a new position in Colliers International worth $3.03M.

  • Addenda Capital's largest Q3 2020 buy was Colliers International: 45,640 shares worth $3.03M.
  • Addenda Capital added most to Canadian Natural Resources in Q3 2020, an estimated $10.1M increase.
  • Addenda Capital's biggest Q3 2020 reduction was Agnico Eagle Mines, cutting an estimated $46.2M.
  • Addenda Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $1.62M.
  • Addenda Capital's ten largest holdings make up 45% of its $1.37B portfolio in Q3 2020.
  • Addenda Capital opened 5 new positions and closed 4 in Q3 2020.
  • Addenda Capital's portfolio value fell 4.5% quarter-over-quarter to $1.37B.

Based on Addenda Capital's 13F filing for Q3 2020, filed 15 Oct 2020.