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
-20.17%
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
$1.18B
AUM Growth
-$336M
Cap. Flow
+$23.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
48.99%
Holding
106
New
2
Increased
76
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$14.3M
2
FNV icon
Franco-Nevada
FNV
+$11.4M
3
BCE icon
BCE
BCE
+$9.85M
4
FTS icon
Fortis
FTS
+$8.15M
5
GIB icon
CGI
GIB
+$7.64M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$40.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
3
SU icon
Suncor Energy
SU
+$10.2M
4
CVE icon
Cenovus Energy
CVE
+$9.76M
5
RCL icon
Royal Caribbean
RCL
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 31.43%
2 Technology 14.85%
3 Energy 11.64%
4 Communication Services 10.91%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$123B
$4.22M 0.36%
49,004
+14,990
+44% +$1.64M
SCHW
52
Charles Schwab
SCHW
$188B
$4.15M 0.35%
123,508
+23,754
+24% +$997K
SYK icon
53
Stryker
SYK
$129B
$4.12M 0.35%
24,652
+4,581
+23% +$895K
CHD icon
54
Church & Dwight Co
CHD
$24.6B
$4.1M 0.35%
63,864
+11,879
+23% +$843K
HRL icon
55
Hormel Foods
HRL
$13.9B
$4.09M 0.35%
87,777
+16,554
+23% +$753K
BALL icon
56
Ball Corp
BALL
$16.9B
$3.95M 0.34%
61,068
+7,056
+13% +$494K
UNP icon
57
Union Pacific
UNP
$176B
$3.93M 0.33%
27,833
+5,362
+24% +$886K
CM icon
58
Canadian Imperial Bank of Commerce
CM
$108B
$3.81M 0.32%
129,920
+18,080
+16% +$673K
WPM icon
59
Wheaton Precious Metals
WPM
$55.8B
$3.79M 0.32%
138,595
-57,979
-29% -$1.67M
GILD icon
60
Gilead Sciences
GILD
$164B
$3.75M 0.32%
50,134
-3,800
-7% -$263K
WBD icon
61
Warner Bros
WBD
$65.1B
$3.63M 0.31%
186,674
+31,053
+20% +$852K
ORCL icon
62
Oracle
ORCL
$416B
$3.59M 0.3%
74,241
-847
-1% -$43.7K
CTSH icon
63
Cognizant
CTSH
$25.1B
$3.34M 0.28%
71,817
+8,906
+14% +$531K
PNC icon
64
PNC Financial Services
PNC
$102B
$3.09M 0.26%
32,252
+1,302
+4% +$175K
IFF icon
65
International Flavors & Fragrances
IFF
$22.5B
$2.91M 0.25%
28,298
+3,433
+14% +$428K
CMCSA icon
66
Comcast
CMCSA
$87.8B
$2.85M 0.24%
82,518
+15,588
+23% +$658K
UPS icon
67
United Parcel Service
UPS
$91.5B
$2.83M 0.24%
30,315
+3,133
+12% +$325K
STT icon
68
State Street
STT
$51.4B
$2.68M 0.23%
49,982
+17,833
+55% +$1.24M
WFC icon
69
Wells Fargo
WFC
$270B
$2.6M 0.22%
90,572
-3,901
-4% -$166K
MCO icon
70
Moody's
MCO
$83.8B
$2.41M 0.21%
11,416
+2,146
+23% +$522K
MGA icon
71
Magna International
MGA
$19.2B
$2.38M 0.2%
75,430
+3,180
+4% +$147K
LIN icon
72
Linde
LIN
$226B
$1.87M 0.16%
10,781
+1,695
+19% +$334K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.5B
$1.86M 0.16%
16,225
+2,875
+22% +$429K
TU icon
74
Telus
TU
$15.4B
$1.52M 0.13%
95,870
+8,350
+10% +$155K
STE icon
75
Steris
STE
$22.7B
$1.42M 0.12%
10,119
-828
-8% -$124K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Addenda Capital held 106 positions worth $1.18B, down 22% from $1.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Addenda Capital's Q1 2020 filing shows 2 new, 76 increased, 13 reduced and 11 closed positions. Its largest new stake was Barrick Mining: 764,286 shares worth $13.9M. The largest sale was Canadian Natural Resources, an estimated $40.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Energy.

  • Addenda Capital's largest Q1 2020 buy was Barrick Mining: 764,286 shares worth $13.9M.
  • Addenda Capital added most to Franco-Nevada in Q1 2020, an estimated $11.4M increase.
  • Addenda Capital's biggest Q1 2020 reduction was Canadian Natural Resources, cutting an estimated $40.6M.
  • Addenda Capital fully exited Royal Caribbean in Q1 2020, selling an estimated $5.17M.
  • Addenda Capital's ten largest holdings make up 49% of its $1.18B portfolio in Q1 2020.
  • Addenda Capital opened 2 new positions and closed 11 in Q1 2020.
  • Addenda Capital's portfolio value fell 22% quarter-over-quarter to $1.18B.

Based on Addenda Capital's 13F filing for Q1 2020, filed 13 Apr 2020.