We are live on ! Find out more
AC

Addenda Capital Portfolio holdings

AUM $3.68B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
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
$1.51B
AUM Growth
+$92.3M
Cap. Flow
+$19.5M
Cap. Flow %
1.29%
Top 10 Hldgs %
48.07%
Holding
109
New
1
Increased
81
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$23.3M
2
BNS icon
Scotiabank
BNS
+$8M
3
BN icon
Brookfield
BN
+$7.79M
4
CNI icon
Canadian National Railway
CNI
+$6.77M
5
RY icon
Royal Bank of Canada
RY
+$5.69M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$36.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$24M
3
WPM icon
Wheaton Precious Metals
WPM
+$10.2M
4
TD icon
Toronto Dominion Bank
TD
+$5.02M
5
OVV icon
Ovintiv
OVV
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 32.16%
2 Energy 18.24%
3 Technology 12%
4 Communication Services 9%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$258B
$5.08M 0.34%
94,473
+5,496
+6% +$288K
PNC icon
52
PNC Financial Services
PNC
$99.2B
$4.94M 0.33%
30,950
+1,452
+5% +$218K
DHR icon
53
Danaher
DHR
$138B
$4.88M 0.32%
35,835
+1,686
+5% +$213K
SCHW
54
Charles Schwab
SCHW
$181B
$4.74M 0.31%
99,754
+4,660
+5% +$205K
CM icon
55
Canadian Imperial Bank of Commerce
CM
$108B
$4.72M 0.31%
111,840
-2,660
-2% -$112K
GIL icon
56
Gildan
GIL
$9.72B
$4.67M 0.31%
157,838
-145,130
-48% -$4.25M
FTV icon
57
Fortive
FTV
$17.7B
$4.56M 0.3%
94,599
+22,624
+31% +$1.02M
FISV
58
Fiserv Inc
FISV
$28.8B
$4.33M 0.29%
37,471
+13,380
+56% +$1.48M
SYK icon
59
Stryker
SYK
$133B
$4.22M 0.28%
20,071
+941
+5% +$195K
MDLZ icon
60
Mondelez International
MDLZ
$80.5B
$4.18M 0.28%
75,666
+3,552
+5% +$190K
LOW icon
61
Lowe's Companies
LOW
$118B
$4.07M 0.27%
34,014
+1,601
+5% +$183K
UNP icon
62
Union Pacific
UNP
$172B
$4.06M 0.27%
22,471
+1,046
+5% +$179K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.02M 0.27%
89,500
– –
ORCL icon
64
Oracle
ORCL
$367B
$3.98M 0.26%
75,088
-8,391
-10% -$462K
MGA icon
65
Magna International
MGA
$19B
$3.97M 0.26%
72,250
-62,670
-46% -$3.4M
CTSH icon
66
Cognizant
CTSH
$24.3B
$3.9M 0.26%
62,911
-13,223
-17% -$817K
CHD icon
67
Church & Dwight Co
CHD
$23.1B
$3.66M 0.24%
51,985
+2,455
+5% +$174K
AKAM icon
68
Akamai
AKAM
$16.5B
$3.56M 0.24%
41,264
+1,928
+5% +$169K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78.5B
$3.52M 0.23%
50,670
– –
GILD icon
70
Gilead Sciences
GILD
$163B
$3.5M 0.23%
53,934
+2,564
+5% +$167K
BALL icon
71
Ball Corp
BALL
$17.4B
$3.49M 0.23%
54,012
+30,052
+125% +$2.04M
IFF icon
72
International Flavors & Fragrances
IFF
$20.3B
$3.22M 0.21%
24,865
+4,251
+21% +$543K
HRL icon
73
Hormel Foods
HRL
$14B
$3.21M 0.21%
71,223
+3,348
+5% +$144K
UPS icon
74
United Parcel Service
UPS
$89.5B
$3.18M 0.21%
27,182
+4,228
+18% +$501K
CMCSA icon
75
Comcast
CMCSA
$84B
$3.01M 0.2%
66,930
+3,149
+5% +$140K
1 2
3
4 5

Similar funds

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Addenda Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Addenda Capital held 109 positions worth $1.51B, up 6.5% from $1.42B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Addenda Capital's Q4 2019 filing shows 1 new, 81 increased, 15 reduced and 5 closed positions. Its largest new stake was Bausch Health: 8,558 shares worth $258K. The largest sale was Franco-Nevada, an estimated $36.8M.

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

  • Addenda Capital's largest Q4 2019 buy was Bausch Health: 8,558 shares worth $258K.
  • Addenda Capital added most to Nutrien in Q4 2019, an estimated $23.3M increase.
  • Addenda Capital's biggest Q4 2019 reduction was Franco-Nevada, cutting an estimated $36.8M.
  • Addenda Capital fully exited Ovintiv in Q4 2019, selling an estimated $4.96M.
  • Addenda Capital's ten largest holdings make up 48% of its $1.51B portfolio in Q4 2019.
  • Addenda Capital opened 1 new position and closed 5 in Q4 2019.
  • Addenda Capital's portfolio value rose 6.5% quarter-over-quarter to $1.51B.

Based on Addenda Capital's 13F filing for Q4 2019, filed 31 Jan 2020.