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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
+7.29%
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
$1.96B
AUM Growth
+$371M
Cap. Flow
+$34.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
47.17%
Holding
104
New
1
Increased
11
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$41.5M
2
BNS icon
Scotiabank
BNS
+$1.97K
3
TD icon
Toronto Dominion Bank
TD
+$1.83K
4
RY icon
Royal Bank of Canada
RY
+$1.48K
5
FTS icon
Fortis
FTS
+$902

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$4.15M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$947K
3
SAP icon
SAP
SAP
+$469K
4
DEO icon
Diageo
DEO
+$339K
5
PUK icon
Prudential
PUK
+$240K

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Technology 17.01%
3 Materials 10.6%
4 Industrials 10.23%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$74.2B
$24.9M 1.27%
277,468
– –
MGA icon
27
Magna International
MGA
$18.7B
$24.3M 1.24%
269,249
– –
CNQ icon
28
Canadian Natural Resources
CNQ
$97.5B
$23.9M 1.22%
1,571,789
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$22.1M 1.13%
47,457
– –
AVGO icon
30
Broadcom
AVGO
$1.85T
$15.9M 0.81%
362,180
– –
HON icon
31
Honeywell
HON
$78.3B
$15.2M 0.78%
75,973
– –
NKE icon
32
Nike
NKE
$62.5B
$14.8M 0.76%
104,715
– –
V icon
33
Visa
V
$684B
$14.7M 0.75%
67,284
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.52T
$13.8M 0.7%
157,280
– –
SJR
35
DELISTED
Shaw Communications Inc.
SJR
$13.1M 0.67%
586,196
– –
SU icon
36
Suncor Energy
SU
$78.4B
$12.6M 0.64%
588,239
– –
DIS icon
37
Walt Disney
DIS
$170B
$12.5M 0.64%
69,230
– –
ADBE icon
38
Adobe
ADBE
$101B
$10.9M 0.56%
21,799
– –
UNH icon
39
UnitedHealth
UNH
$378B
$10.8M 0.55%
30,724
– –
JPM icon
40
JPMorgan Chase
JPM
$938B
$10.4M 0.53%
81,593
– –
CM icon
41
Canadian Imperial Bank of Commerce
CM
$108B
$10M 0.51%
181,480
– –
TJX icon
42
TJX Companies
TJX
$173B
$9.3M 0.47%
136,127
– –
COST icon
43
Costco
COST
$422B
$9.23M 0.47%
24,486
– –
BKNG icon
44
Booking.com
BKNG
$149B
$9.2M 0.47%
103,275
– –
INTU icon
45
Intuit
INTU
$87.6B
$8.67M 0.44%
22,834
– –
APH icon
46
Amphenol
APH
$199B
$8.37M 0.43%
127,836
-127,836
-50% -$4.15M
CVS icon
47
CVS Health
CVS
$134B
$8.15M 0.42%
119,388
– –
UPS icon
48
United Parcel Service
UPS
$90.5B
$7.92M 0.4%
47,054
– –
LOW icon
49
Lowe's Companies
LOW
$117B
$7.87M 0.4%
49,024
– –
DHR icon
50
Danaher
DHR
$138B
$7.28M 0.37%
36,959
– –
1
2
3 4 5

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EPIM
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HIM
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GCM
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Addenda Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Addenda Capital held 104 positions worth $1.96B, up 23% from $1.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Addenda Capital's Q1 2021 filing shows 1 new, 11 increased, 1 reduced and 6 closed positions. Its largest new stake was West Fraser Timber: 617,920 shares worth $50.7M. The largest sale was Amphenol, an estimated $4.15M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

  • Addenda Capital's largest Q1 2021 buy was West Fraser Timber: 617,920 shares worth $50.7M.
  • Addenda Capital added most to Scotiabank in Q1 2021, an estimated $1.97K increase.
  • Addenda Capital's biggest Q1 2021 reduction was Amphenol, cutting an estimated $4.15M.
  • Addenda Capital fully exited iShares MSCI Japan ETF in Q1 2021, selling an estimated $947K.
  • Addenda Capital's ten largest holdings make up 47% of its $1.96B portfolio in Q1 2021.
  • Addenda Capital opened 1 new position and closed 6 in Q1 2021.
  • Addenda Capital's portfolio value rose 23% quarter-over-quarter to $1.96B.

Based on Addenda Capital's 13F filing for Q1 2021, filed 13 Apr 2021.