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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
+4.66%
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
-$609K
Cap. Flow
-$58.8M
Cap. Flow %
-4.26%
Top 10 Hldgs %
47.42%
Holding
118
New
5
Increased
30
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$11.7M
2
AEM icon
Agnico Eagle Mines
AEM
+$9.98M
3
FNV icon
Franco-Nevada
FNV
+$5.38M
4
RCI icon
Rogers Communications
RCI
+$4.39M
5
ENB icon
Enbridge
ENB
+$4.26M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$14.5M
2
MEOH icon
Methanex
MEOH
+$7.84M
3
TD icon
Toronto Dominion Bank
TD
+$3.68M
4
SHOP icon
Shopify
SHOP
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 32.47%
2 Energy 18.15%
3 Technology 10.51%
4 Industrials 8.65%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$4.77M 0.35%
34,249
-7,843
-19% -$1.09M
ORCL icon
52
Oracle
ORCL
$339B
$4.77M 0.35%
83,727
-14,763
-15% -$799K
PNC icon
53
PNC Financial Services
PNC
$99.1B
$4.66M 0.34%
33,928
-7,767
-19% -$1.03M
WBD icon
54
Warner Bros
WBD
$64.3B
$4.48M 0.32%
145,894
+2,906
+2% +$84.4K
DHR icon
55
Danaher
DHR
$138B
$4.35M 0.32%
34,273
-7,844
-19% -$929K
APH icon
56
Amphenol
APH
$185B
$4.32M 0.31%
179,772
-41,340
-19% -$995K
SYK icon
57
Stryker
SYK
$135B
$3.96M 0.29%
19,199
-4,394
-19% -$839K
MDLZ icon
58
Mondelez International
MDLZ
$83.4B
$3.92M 0.28%
72,375
-16,560
-19% -$860K
PEP icon
59
PepsiCo
PEP
$196B
$3.91M 0.28%
29,799
-4,256
-12% -$546K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.84M 0.28%
89,500
– –
SCHW
61
Charles Schwab
SCHW
$182B
$3.83M 0.28%
95,437
+2,072
+2% +$90.3K
CM icon
62
Canadian Imperial Bank of Commerce
CM
$106B
$3.8M 0.28%
95,200
+1,920
+2% +$77.3K
BDX icon
63
Becton Dickinson
BDX
$46.4B
$3.73M 0.27%
15,159
+7,726
+104% +$1.8M
UNP icon
64
Union Pacific
UNP
$174B
$3.64M 0.26%
21,502
-1,393
-6% -$239K
CHD icon
65
Church & Dwight Co
CHD
$23.7B
$3.63M 0.26%
49,708
-11,368
-19% -$845K
GILD icon
66
Gilead Sciences
GILD
$165B
$3.48M 0.25%
51,556
-11,817
-19% -$777K
RCL icon
67
Royal Caribbean
RCL
$86.8B
$3.45M 0.25%
28,257
-3,696
-12% -$450K
STT icon
68
State Street
STT
$48.4B
$3.37M 0.24%
59,678
-18,463
-24% -$1.15M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$3.33M 0.24%
50,670
– –
AKAM icon
70
Akamai
AKAM
$15.6B
$3.17M 0.23%
39,478
-513
-1% -$39.7K
CVS icon
71
CVS Health
CVS
$135B
$2.99M 0.22%
54,803
+505
+0.9% +$27.2K
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
$2.71M 0.2%
120,042
-16,586
-12% -$401K
IFF icon
73
International Flavors & Fragrances
IFF
$20.3B
$2.67M 0.19%
18,340
+1,763
+11% +$245K
LOW icon
74
Lowe's Companies
LOW
$121B
$2.62M 0.19%
25,949
-5,940
-19% -$626K
FFIV icon
75
F5
FFIV
$22B
$2.61M 0.19%
17,951
-4,110
-19% -$615K
1 2
3
4 5

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EPIM
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Addenda Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Addenda Capital held 118 positions worth $1.38B, down 0.04% from $1.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Addenda Capital withdrew a net $58.8M in Q2 2019, closing 5 positions and reducing 70 holdings. Its most notable exit was Celgene Corp, an estimated $2.59M position sold in full.

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

Against the trend, Addenda Capital opened a new position in Wabtec worth $975K.

  • Addenda Capital's largest Q2 2019 buy was Wabtec: 13,597 shares worth $975K.
  • Addenda Capital added most to BCE in Q2 2019, an estimated $11.7M increase.
  • Addenda Capital's biggest Q2 2019 reduction was Nutrien, cutting an estimated $14.5M.
  • Addenda Capital fully exited Celgene Corp in Q2 2019, selling an estimated $2.59M.
  • Addenda Capital's ten largest holdings make up 47% of its $1.38B portfolio in Q2 2019.
  • Addenda Capital opened 5 new positions and closed 5 in Q2 2019.
  • Addenda Capital's portfolio value fell 0.04% quarter-over-quarter to $1.38B.

Based on Addenda Capital's 13F filing for Q2 2019, filed 12 Jul 2019.