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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
+1.95%
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
$1.42B
AUM Growth
+$40.9M
Cap. Flow
+$21.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
47.88%
Holding
115
New
2
Increased
24
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$29.5M
2
FNV icon
Franco-Nevada
FNV
+$23.8M
3
BCE icon
BCE
BCE
+$6.74M
4
RCI icon
Rogers Communications
RCI
+$3.06M
5
OTEX icon
Open Text
OTEX
+$3.02M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$10M
2
MEOH icon
Methanex
MEOH
+$6.42M
3
AEM icon
Agnico Eagle Mines
AEM
+$6.11M
4
TD icon
Toronto Dominion Bank
TD
+$5.46M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 32.05%
2 Energy 17.01%
3 Technology 10.69%
4 Communication Services 9.01%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$370B
$4.59M 0.32%
83,479
-248
-0.3% -$13.7K
CTSH icon
52
Cognizant
CTSH
$24.6B
$4.59M 0.32%
76,134
-197
-0.3% -$12.5K
BDX icon
53
Becton Dickinson
BDX
$45.3B
$4.5M 0.32%
18,251
+3,092
+20% +$763K
WFC icon
54
Wells Fargo
WFC
$262B
$4.49M 0.32%
88,977
-14,214
-14% -$670K
JNJ icon
55
Johnson & Johnson
JNJ
$621B
$4.42M 0.31%
34,126
-123
-0.4% -$16.2K
DHR icon
56
Danaher
DHR
$137B
$4.38M 0.31%
34,149
-124
-0.4% -$15.5K
SYK icon
57
Stryker
SYK
$124B
$4.15M 0.29%
19,130
-69
-0.4% -$14.8K
PNC icon
58
PNC Financial Services
PNC
$100B
$4.13M 0.29%
29,498
-4,430
-13% -$601K
MDLZ icon
59
Mondelez International
MDLZ
$79.3B
$4.01M 0.28%
72,114
-261
-0.4% -$14.3K
SCHW
60
Charles Schwab
SCHW
$183B
$3.98M 0.28%
95,094
-343
-0.4% -$13.8K
NTR icon
61
Nutrien
NTR
$33.5B
$3.88M 0.27%
77,099
-196,305
-72% -$10M
WBD icon
62
Warner Bros
WBD
$64.2B
$3.88M 0.27%
145,532
-362
-0.2% -$10.5K
CHD icon
63
Church & Dwight Co
CHD
$23.3B
$3.73M 0.26%
49,530
-178
-0.4% -$13.5K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.66M 0.26%
89,500
– –
AKAM icon
65
Akamai
AKAM
$16.7B
$3.6M 0.25%
39,336
-142
-0.4% -$12.3K
LOW icon
66
Lowe's Companies
LOW
$117B
$3.56M 0.25%
32,413
+6,464
+25% +$682K
UNP icon
67
Union Pacific
UNP
$174B
$3.47M 0.24%
21,425
-77
-0.4% -$12.9K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$3.31M 0.23%
50,670
– –
GILD icon
69
Gilead Sciences
GILD
$161B
$3.26M 0.23%
51,370
-186
-0.4% -$12.2K
FTV icon
70
Fortive
FTV
$17.8B
$3.11M 0.22%
71,975
+36,903
+105% +$1.7M
RCL icon
71
Royal Caribbean
RCL
$85.3B
$3.08M 0.22%
28,193
-64
-0.2% -$7.05K
HRL icon
72
Hormel Foods
HRL
$13.9B
$2.97M 0.21%
67,875
+11,243
+20% +$472K
CMCSA icon
73
Comcast
CMCSA
$85.1B
$2.88M 0.2%
63,781
+12,342
+24% +$547K
UPS icon
74
United Parcel Service
UPS
$88.8B
$2.75M 0.19%
22,954
-38
-0.2% -$4.34K
IFF icon
75
International Flavors & Fragrances
IFF
$20.2B
$2.54M 0.18%
20,614
+2,274
+12% +$290K
1 2
3
4 5

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Addenda Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Addenda Capital held 115 positions worth $1.42B, up 3% from $1.38B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Addenda Capital's Q3 2019 filing shows 2 new, 24 increased, 72 reduced and 7 closed positions. Its largest new stake was Fortis: 722,420 shares worth $30.6M. The largest sale was Nutrien, an estimated $10M.

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

  • Addenda Capital's largest Q3 2019 buy was Fortis: 722,420 shares worth $30.6M.
  • Addenda Capital added most to Franco-Nevada in Q3 2019, an estimated $23.8M increase.
  • Addenda Capital's biggest Q3 2019 reduction was Nutrien, cutting an estimated $10M.
  • Addenda Capital fully exited Methanex in Q3 2019, selling an estimated $6.42M.
  • Addenda Capital's ten largest holdings make up 48% of its $1.42B portfolio in Q3 2019.
  • Addenda Capital opened 2 new positions and closed 7 in Q3 2019.
  • Addenda Capital's portfolio value rose 3% quarter-over-quarter to $1.42B.

Based on Addenda Capital's 13F filing for Q3 2019, filed 8 Oct 2019.