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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
+3.34%
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
$1.21B
AUM Growth
-$20M
Cap. Flow
-$53.7M
Cap. Flow %
-4.43%
Top 10 Hldgs %
51.69%
Holding
110
New
1
Increased
12
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$7.5M
2
NTR icon
Nutrien
NTR
+$3.31M
3
FNV icon
Franco-Nevada
FNV
+$3.2M
4
RY icon
Royal Bank of Canada
RY
+$2.57M
5
TD icon
Toronto Dominion Bank
TD
+$2.34M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$8.87M
2
AAV
Advantage Oil & Gas Ltd
AAV
+$3.96M
3
MSFT icon
Microsoft
MSFT
+$3.06M
4
ADBE icon
Adobe
ADBE
+$2.97M
5
V icon
Visa
V
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 32.52%
2 Energy 20.67%
3 Technology 10.66%
4 Industrials 10.43%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$86.3B
$5.04M 0.42%
22,152
-9,599
-30% -$2.06M
ORCL icon
52
Oracle
ORCL
$367B
$4.65M 0.38%
91,854
-21,169
-19% -$1.03M
GILD icon
53
Gilead Sciences
GILD
$163B
$4.51M 0.37%
58,369
-15,754
-21% -$1.19M
CM icon
54
Canadian Imperial Bank of Commerce
CM
$108B
$4.22M 0.35%
89,120
– –
PARA
55
DELISTED
Paramount Global Class B
PARA
$4.12M 0.34%
71,483
-19,580
-22% -$1.08M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.84M 0.32%
89,500
+8,000
+10% +$345K
SCHW
57
Charles Schwab
SCHW
$181B
$3.79M 0.31%
77,189
-6,928
-8% -$354K
CELG
58
DELISTED
Celgene Corp
CELG
$3.6M 0.3%
40,241
-11,125
-22% -$983K
DHR icon
59
Danaher
DHR
$138B
$3.57M 0.3%
37,049
-10,209
-22% -$930K
SYK icon
60
Stryker
SYK
$133B
$3.57M 0.3%
20,060
-5,503
-22% -$939K
MDLZ icon
61
Mondelez International
MDLZ
$80.5B
$3.53M 0.29%
81,844
-22,403
-21% -$956K
PEP icon
62
PepsiCo
PEP
$191B
$3.48M 0.29%
32,140
-6,443
-17% -$730K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.5B
$3.44M 0.28%
50,670
+10,000
+25% +$675K
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
$3.44M 0.28%
127,597
+14,103
+12% +$380K
UNP icon
65
Union Pacific
UNP
$172B
$3.43M 0.28%
21,067
-5,611
-21% -$845K
CHD icon
66
Church & Dwight Co
CHD
$23.1B
$3.34M 0.28%
56,241
-15,103
-21% -$855K
FDX icon
67
FedEx
FDX
$73B
$3.34M 0.28%
13,832
-2,420
-15% -$586K
CVS icon
68
CVS Health
CVS
$134B
$3.28M 0.27%
41,680
-11,250
-21% -$804K
RCL icon
69
Royal Caribbean
RCL
$86.1B
$3.11M 0.26%
24,546
-3,072
-11% -$360K
WBD icon
70
Warner Bros
WBD
$63.9B
$3.1M 0.26%
100,673
-21,498
-18% -$606K
UPS icon
71
United Parcel Service
UPS
$89.5B
$3.07M 0.25%
27,483
-4,741
-15% -$558K
LOW icon
72
Lowe's Companies
LOW
$118B
$3.01M 0.25%
26,223
-7,214
-22% -$752K
SLB icon
73
SLB Ltd
SLB
$72.6B
$2.59M 0.21%
42,202
-11,343
-21% -$730K
HRL icon
74
Hormel Foods
HRL
$14B
$2.53M 0.21%
64,097
-17,261
-21% -$661K
AKAM icon
75
Akamai
AKAM
$16.5B
$2.06M 0.17%
28,215
-7,625
-21% -$573K
1 2
3
4 5

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EPIM
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Addenda Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Addenda Capital held 110 positions worth $1.21B, down 1.6% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Addenda Capital withdrew a net $53.7M in Q3 2018, closing 2 positions and reducing 81 holdings. Its most notable exit was Advantage Oil & Gas Ltd, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Technology.

Against the trend, Addenda Capital opened a new position in Goldcorp Inc worth $266K.

  • Addenda Capital's largest Q3 2018 buy was Goldcorp Inc: 26,090 shares worth $266K.
  • Addenda Capital added most to Restaurant Brands International in Q3 2018, an estimated $7.5M increase.
  • Addenda Capital's biggest Q3 2018 reduction was Methanex, cutting an estimated $8.87M.
  • Addenda Capital fully exited Advantage Oil & Gas Ltd in Q3 2018, selling an estimated $3.96M.
  • Addenda Capital's ten largest holdings make up 52% of its $1.21B portfolio in Q3 2018.
  • Addenda Capital opened 1 new position and closed 2 in Q3 2018.
  • Addenda Capital's portfolio value fell 1.6% quarter-over-quarter to $1.21B.

Based on Addenda Capital's 13F filing for Q3 2018, filed 16 Oct 2018.