We are live on ! Find out more
AC

Addenda Capital Portfolio holdings

AUM $3.68B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
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
$1.59B
AUM Growth
+$218M
Cap. Flow
+$53.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
45.67%
Holding
104
New
7
Increased
32
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$24.9M
2
MGA icon
Magna International
MGA
+$12M
3
SHOP icon
Shopify
SHOP
+$9.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$7.36M
5
WCN
Waste Connections
WCN
+$3.43M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$7.33M
2
BN icon
Brookfield
BN
+$2.7M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.34M
4
BCE icon
BCE
BCE
+$2.11M
5
SU icon
Suncor Energy
SU
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 30.48%
2 Technology 18.24%
3 Industrials 10.39%
4 Energy 9.69%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$74.6B
$19.5M 1.23%
277,468
+98,670
+55% +$7.36M
MGA icon
27
Magna International
MGA
$18.5B
$19M 1.2%
269,249
+204,360
+315% +$12M
CNQ icon
28
Canadian Natural Resources
CNQ
$96.7B
$18.7M 1.18%
1,571,789
-232,839
-13% -$2.34M
AVGO icon
29
Broadcom
AVGO
$1.87T
$15.9M 1%
362,180
-3,270
-0.9% -$127K
HON icon
30
Honeywell
HON
$78.2B
$15.2M 0.96%
75,973
+10,625
+16% +$1.93M
NKE icon
31
Nike
NKE
$63.3B
$14.8M 0.93%
104,715
-1,563
-1% -$207K
V icon
32
Visa
V
$683B
$14.7M 0.93%
67,284
-1,169
-2% -$239K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.56T
$13.8M 0.87%
157,280
-2,060
-1% -$174K
DIS icon
34
Walt Disney
DIS
$170B
$12.5M 0.79%
69,230
-1,356
-2% -$195K
ADBE icon
35
Adobe
ADBE
$99.9B
$10.9M 0.69%
21,799
-1,889
-8% -$913K
UNH icon
36
UnitedHealth
UNH
$377B
$10.8M 0.68%
30,724
-2,605
-8% -$873K
JPM icon
37
JPMorgan Chase
JPM
$937B
$10.4M 0.65%
81,593
+5,026
+7% +$562K
SJR
38
DELISTED
Shaw Communications Inc.
SJR
$10.3M 0.65%
586,196
+7,495
+1% +$132K
SU icon
39
Suncor Energy
SU
$77.9B
$9.86M 0.62%
588,239
-142,675
-20% -$2.1M
TJX icon
40
TJX Companies
TJX
$174B
$9.3M 0.59%
136,127
-1,236
-0.9% -$75.2K
COST icon
41
Costco
COST
$423B
$9.23M 0.58%
24,486
-220
-0.9% -$82.2K
BKNG icon
42
Booking.com
BKNG
$149B
$9.2M 0.58%
103,275
-1,725
-2% -$133K
INTU icon
43
Intuit
INTU
$87.1B
$8.67M 0.55%
22,834
-207
-0.9% -$72.7K
APH icon
44
Amphenol
APH
$201B
$8.37M 0.53%
255,672
-3,916
-2% -$120K
CVS icon
45
CVS Health
CVS
$134B
$8.15M 0.51%
119,388
-1,980
-2% -$129K
UPS icon
46
United Parcel Service
UPS
$90.8B
$7.92M 0.5%
47,054
+7,779
+20% +$1.31M
LOW icon
47
Lowe's Companies
LOW
$119B
$7.87M 0.5%
49,024
-446
-0.9% -$72.4K
CM icon
48
Canadian Imperial Bank of Commerce
CM
$109B
$7.85M 0.49%
181,480
+20,900
+13% +$851K
DHR icon
49
Danaher
DHR
$139B
$7.28M 0.46%
36,959
-3,270
-8% -$656K
FTV icon
50
Fortive
FTV
$18B
$7.09M 0.45%
132,963
-9,765
-7% -$502K
1
2
3 4 5

Similar funds

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Addenda Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Addenda Capital held 104 positions worth $1.59B, up 16% from $1.37B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Addenda Capital deployed $53.6M of net new capital in Q4 2020, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,005 shares worth $2.25M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pembina Pipeline, an estimated $7.33M trimmed.

  • Addenda Capital's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 6,005 shares worth $2.25M.
  • Addenda Capital added most to Wheaton Precious Metals in Q4 2020, an estimated $24.9M increase.
  • Addenda Capital's biggest Q4 2020 reduction was Pembina Pipeline, cutting an estimated $7.33M.
  • Addenda Capital fully exited Cenovus Energy in Q4 2020, selling an estimated $44K.
  • Addenda Capital's ten largest holdings make up 46% of its $1.59B portfolio in Q4 2020.
  • Addenda Capital opened 7 new positions and closed 1 in Q4 2020.
  • Addenda Capital's portfolio value rose 16% quarter-over-quarter to $1.59B.

Based on Addenda Capital's 13F filing for Q4 2020, filed 19 Jan 2021.