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
+5.77%
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
$1.23B
AUM Growth
-$101M
(-7.6%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
127
New
6
Increased
29
Reduced
68
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$7.32M |
| 2 |
Restaurant Brands International
QSR
|
+$6.77M |
| 3 |
BCE
BCE
|
+$5.96M |
| 4 |
Nutrien
NTR
|
+$4.22M |
| 5 |
Teck Resources
TECK
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$89.8M |
| 2 |
Agnico Eagle Mines
AEM
|
+$20.3M |
| 3 |
Apple
AAPL
|
+$13.6M |
| 4 |
Wheaton Precious Metals
WPM
|
+$8.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.99% |
| 2 | Energy | 22.27% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stantec
STN
$8.11B
| $5.53M | 0.45% |
214,263
-7,870
| -4% | -$199K |
|
52
Gilead Sciences
GILD
$166B
| $5.25M | 0.43% |
74,123
-6,896
| -9% | -$487K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $5.13M | 0.42% |
91,063
-3,261
| -3% | -$170K |
|
54
Oracle
ORCL
$342B
| $4.9M | 0.4% |
113,023
-6,817
| -6% | -$314K |
|
55
Stryker
SYK
$134B
| $4.33M | 0.35% |
25,563
-2,383
| -9% | -$401K |
|
|
SCHW
56
Charles Schwab
SCHW
$185B
| $4.3M | 0.35% |
84,117
-7,845
| -9% | -$435K |
|
57
Mondelez International
MDLZ
$83.7B
| $4.29M | 0.35% |
104,247
+9,203
| +10% | +$370K |
|
58
Danaher
DHR
$140B
| $4.14M | 0.34% |
47,258
-4,407
| -9% | -$393K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $4.08M | 0.33% |
51,366
-4,798
| -9% | -$398K |
|
60
PepsiCo
PEP
$197B
| $4.08M | 0.33% |
38,583
-1,255
| -3% | -$130K |
|
|
AAV
61
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.96M | 0.32% |
1,268,292
-41,570
| -3% | -$129K |
|
62
Canadian Imperial Bank of Commerce
CM
$107B
| $3.92M | 0.32% |
89,120
-5,960
| -6% | -$262K |
|
63
Church & Dwight Co
CHD
$23.5B
| $3.79M | 0.31% |
71,344
-6,625
| -8% | -$321K |
|
64
Union Pacific
UNP
$174B
| $3.78M | 0.31% |
26,678
-2,481
| -9% | -$346K |
|
65
FedEx
FDX
$73.4B
| $3.7M | 0.3% |
16,252
-1,516
| -9% | -$376K |
|
66
SLB Ltd
SLB
$73.3B
| $3.62M | 0.29% |
53,545
-4,972
| -8% | -$341K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| $3.53M | 0.29% |
81,500
| – | – |
|
68
CVS Health
CVS
$137B
| $3.41M | 0.28% |
52,930
-4,922
| -9% | -$324K |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| $3.4M | 0.28% |
113,494
-495
| -0.4% | -$15.5K |
|
70
United Parcel Service
UPS
$89.2B
| $3.29M | 0.27% |
32,224
+292
| +0.9% | +$32.8K |
|
71
Warner Bros
WBD
$64.2B
| $3.25M | 0.26% |
122,171
+15,010
| +14% | +$358K |
|
72
Lowe's Companies
LOW
$122B
| $3.19M | 0.26% |
33,437
-3,121
| -9% | -$282K |
|
73
Hormel Foods
HRL
$14.2B
| $3.03M | 0.25% |
81,358
-7,572
| -9% | -$272K |
|
74
Royal Caribbean
RCL
$87.6B
| $2.79M | 0.23% |
+27,618
| New | +$3.04M |
|
75
iShares MSCI EAFE ETF
EFA
$76.6B
| $2.72M | 0.22% |
40,670
| – | – |
|
Similar funds
SLG
TGA
EPIM
HIM
BB
MTIM
CAM
GCM
Addenda Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Addenda Capital held 127 positions worth $1.23B, down 7.6% from $1.33B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Addenda Capital withdrew a net $163M in Q2 2018, closing 18 positions and reducing 68 holdings. Its most notable exit was Scotiabank, an estimated $89.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 37% a quarter earlier, followed by Energy and Technology.
Against the trend, Addenda Capital opened a new position in Royal Caribbean worth $2.79M.
- Addenda Capital's largest Q2 2018 buy was Royal Caribbean: 27,618 shares worth $2.79M.
- Addenda Capital added most to Canadian Natural Resources in Q2 2018, an estimated $7.32M increase.
- Addenda Capital's biggest Q2 2018 reduction was Toronto Dominion Bank, cutting an estimated $4.08M.
- Addenda Capital fully exited Scotiabank in Q2 2018, selling an estimated $89.8M.
- Addenda Capital's ten largest holdings make up 50% of its $1.23B portfolio in Q2 2018.
- Addenda Capital opened 6 new positions and closed 18 in Q2 2018.
- Addenda Capital's portfolio value fell 7.6% quarter-over-quarter to $1.23B.
Based on Addenda Capital's 13F filing for Q2 2018, filed 12 Jul 2018.