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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
-14.61%
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
$1.14B
AUM Growth
-$70.9M
Cap. Flow
+$127M
Cap. Flow %
11.16%
Top 10 Hldgs %
49.1%
Holding
123
New
15
Increased
59
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$76.7M
2
MEOH icon
Methanex
MEOH
+$12.4M
3
AAPL icon
Apple
AAPL
+$11.6M
4
SJR
Shaw Communications Inc.
SJR
+$8.84M
5
NTR icon
Nutrien
NTR
+$6.7M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$11.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.57M
3
TD icon
Toronto Dominion Bank
TD
+$2.79M
4
WCN
Waste Connections
WCN
+$2.42M
5
PX
Praxair Inc
PX
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 35.56%
2 Energy 17.54%
3 Technology 10.79%
4 Industrials 9.07%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$86.3B
$4.46M 0.39%
22,676
+524
+2% +$109K
APH icon
52
Amphenol
APH
$197B
$4.23M 0.37%
+208,144
New +$4.47M
ORCL icon
53
Oracle
ORCL
$367B
$4.16M 0.36%
93,750
+1,896
+2% +$90.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.06M 0.36%
+19,875
New +$4.15M
CHD icon
55
Church & Dwight Co
CHD
$23.1B
$3.79M 0.33%
57,566
+1,325
+2% +$83.9K
GILD icon
56
Gilead Sciences
GILD
$163B
$3.73M 0.33%
59,731
+1,362
+2% +$95.2K
AEM icon
57
Agnico Eagle Mines
AEM
$76.3B
$3.54M 0.31%
+87,810
New +$3.23M
PEP icon
58
PepsiCo
PEP
$191B
$3.52M 0.31%
32,595
+455
+1% +$51.3K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.5M 0.31%
89,500
– –
DHR icon
60
Danaher
DHR
$138B
$3.47M 0.3%
37,924
+875
+2% +$79.4K
CM icon
61
Canadian Imperial Bank of Commerce
CM
$108B
$3.44M 0.3%
91,060
+1,940
+2% +$82.5K
MDLZ icon
62
Mondelez International
MDLZ
$80.5B
$3.37M 0.3%
83,800
+1,956
+2% +$83.4K
SCHW
63
Charles Schwab
SCHW
$181B
$3.28M 0.29%
79,014
+1,825
+2% +$82.6K
SYK icon
64
Stryker
SYK
$133B
$3.23M 0.28%
20,533
+473
+2% +$79.1K
UNP icon
65
Union Pacific
UNP
$172B
$2.98M 0.26%
21,565
+498
+2% +$73.8K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78.5B
$2.98M 0.26%
50,670
– –
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
$2.95M 0.26%
129,752
+2,155
+2% +$55.8K
WBD icon
68
Warner Bros
WBD
$63.9B
$2.82M 0.25%
117,623
+16,950
+17% +$516K
RCL icon
69
Royal Caribbean
RCL
$86.1B
$2.81M 0.25%
29,309
+4,763
+19% +$522K
HRL icon
70
Hormel Foods
HRL
$14B
$2.8M 0.25%
65,594
+1,497
+2% +$64.5K
CVS icon
71
CVS Health
CVS
$134B
$2.79M 0.25%
42,651
+971
+2% +$72.5K
CI icon
72
Cigna
CI
$76.1B
$2.77M 0.24%
+14,605
New +$3.05M
COR icon
73
Cencora
COR
$60.7B
$2.71M 0.24%
+36,492
New +$3.15M
UPS icon
74
United Parcel Service
UPS
$89.5B
$2.7M 0.24%
28,859
+1,376
+5% +$149K
CELG
75
DELISTED
Celgene Corp
CELG
$2.64M 0.23%
41,193
+952
+2% +$70.3K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Addenda Capital held 123 positions worth $1.14B, down 5.9% from $1.21B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Addenda Capital deployed $127M of net new capital in Q4 2018, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was Scotiabank: 1,421,597 shares worth $71.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Teck Resources, an estimated $11.3M trimmed.

  • Addenda Capital's largest Q4 2018 buy was Scotiabank: 1,421,597 shares worth $71.7M.
  • Addenda Capital added most to Methanex in Q4 2018, an estimated $12.4M increase.
  • Addenda Capital's biggest Q4 2018 reduction was Teck Resources, cutting an estimated $11.3M.
  • Addenda Capital fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $5.57M.
  • Addenda Capital's ten largest holdings make up 49% of its $1.14B portfolio in Q4 2018.
  • Addenda Capital opened 15 new positions and closed 3 in Q4 2018.
  • Addenda Capital's portfolio value fell 5.9% quarter-over-quarter to $1.14B.

Based on Addenda Capital's 13F filing for Q4 2018, filed 14 Jan 2019.