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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
+15.19%
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
$1.38B
AUM Growth
+$241M
Cap. Flow
+$68.9M
Cap. Flow %
4.99%
Top 10 Hldgs %
46.51%
Holding
123
New
3
Increased
73
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$16.8M
2
BCE icon
BCE
BCE
+$16.7M
3
ENB icon
Enbridge
ENB
+$10.7M
4
RCI icon
Rogers Communications
RCI
+$9.72M
5
AEM icon
Agnico Eagle Mines
AEM
+$9.03M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$4.56M
2
MFC icon
Manulife Financial
MFC
+$3.7M
3
FNV icon
Franco-Nevada
FNV
+$3.15M
4
CI icon
Cigna
CI
+$2.77M
5
TD icon
Toronto Dominion Bank
TD
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 32.37%
2 Energy 18.18%
3 Technology 10.84%
4 Industrials 8.66%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
51
Ovintiv
OVV
$17.3B
$5.85M 0.42%
161,542
-51,928
-24% -$1.78M
ORCL icon
52
Oracle
ORCL
$374B
$5.29M 0.38%
98,490
+4,740
+5% +$241K
APH icon
53
Amphenol
APH
$198B
$5.23M 0.38%
221,112
+12,968
+6% +$290K
STT icon
54
State Street
STT
$50.6B
$5.17M 0.37%
78,141
+4,288
+6% +$297K
PNC icon
55
PNC Financial Services
PNC
$99.7B
$5.12M 0.37%
41,695
-2,644
-6% -$327K
DHR icon
56
Danaher
DHR
$137B
$4.94M 0.36%
42,117
+4,193
+11% +$430K
SYK icon
57
Stryker
SYK
$125B
$4.67M 0.34%
23,593
+3,060
+15% +$551K
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$4.46M 0.32%
88,935
+5,135
+6% +$236K
CHD icon
59
Church & Dwight Co
CHD
$23.4B
$4.35M 0.32%
61,076
+3,510
+6% +$231K
PEP icon
60
PepsiCo
PEP
$190B
$4.17M 0.3%
34,055
+1,460
+4% +$166K
GILD icon
61
Gilead Sciences
GILD
$162B
$4.12M 0.3%
63,373
+3,642
+6% +$242K
SCHW
62
Charles Schwab
SCHW
$183B
$3.99M 0.29%
93,365
+14,351
+18% +$648K
WBD icon
63
Warner Bros
WBD
$65.9B
$3.86M 0.28%
142,988
+25,365
+22% +$706K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.84M 0.28%
89,500
– –
UNP icon
65
Union Pacific
UNP
$174B
$3.83M 0.28%
22,895
+1,330
+6% +$214K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.74M 0.27%
18,632
-1,243
-6% -$251K
CM icon
67
Canadian Imperial Bank of Commerce
CM
$108B
$3.74M 0.27%
93,280
+2,220
+2% +$92.1K
RCL icon
68
Royal Caribbean
RCL
$85.1B
$3.68M 0.27%
31,953
+2,644
+9% +$301K
LOW icon
69
Lowe's Companies
LOW
$117B
$3.49M 0.25%
31,889
+5,047
+19% +$504K
FFIV icon
70
F5
FFIV
$22.9B
$3.46M 0.25%
22,061
-6,627
-23% -$1.07M
UPS icon
71
United Parcel Service
UPS
$88.6B
$3.36M 0.24%
30,114
+1,255
+4% +$133K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78B
$3.29M 0.24%
50,670
– –
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
$3.23M 0.23%
136,628
+6,876
+5% +$178K
HRL icon
74
Hormel Foods
HRL
$13.8B
$3.11M 0.23%
69,578
+3,984
+6% +$171K
CVS icon
75
CVS Health
CVS
$133B
$2.93M 0.21%
54,298
+11,647
+27% +$719K
1 2
3
4 5

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EPIM
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Addenda Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Addenda Capital held 123 positions worth $1.38B, up 21% from $1.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Addenda Capital deployed $68.9M of net new capital in Q1 2019, opening 3 new positions and adding to 73 existing holdings. Its largest new stake was Barrick Mining: 56,790 shares worth $779K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Manulife Financial, an estimated $3.7M trimmed.

  • Addenda Capital's largest Q1 2019 buy was Barrick Mining: 56,790 shares worth $779K.
  • Addenda Capital added most to Wheaton Precious Metals in Q1 2019, an estimated $16.8M increase.
  • Addenda Capital's biggest Q1 2019 reduction was Manulife Financial, cutting an estimated $3.7M.
  • Addenda Capital fully exited Stantec in Q1 2019, selling an estimated $4.56M.
  • Addenda Capital's ten largest holdings make up 47% of its $1.38B portfolio in Q1 2019.
  • Addenda Capital opened 3 new positions and closed 10 in Q1 2019.
  • Addenda Capital's portfolio value rose 21% quarter-over-quarter to $1.38B.

Based on Addenda Capital's 13F filing for Q1 2019, filed 9 Apr 2019.