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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
+21.48%
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
$1.43B
AUM Growth
+$256M
Cap. Flow
+$61.6M
Cap. Flow %
4.3%
Top 10 Hldgs %
47.32%
Holding
98
New
3
Increased
24
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$45.7M
2
B
Barrick Mining
B
+$37.4M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$20.8M
4
PBA icon
Pembina Pipeline
PBA
+$15.1M
5
ENB icon
Enbridge
ENB
+$8.66M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$43.4M
2
NTR icon
Nutrien
NTR
+$11.4M
3
BCE icon
BCE
BCE
+$7.61M
4
SU icon
Suncor Energy
SU
+$6.03M
5
WPM icon
Wheaton Precious Metals
WPM
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 28.96%
2 Technology 17.18%
3 Energy 11.76%
4 Materials 10.26%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$29B
$5.22M 0.36%
53,496
-1,510
-3% -$152K
AKAM icon
52
Akamai
AKAM
$17.2B
$5.17M 0.36%
48,301
-2,767
-5% -$278K
MDLZ icon
53
Mondelez International
MDLZ
$78.8B
$5.1M 0.36%
99,295
-5,779
-5% -$297K
CHD icon
54
Church & Dwight Co
CHD
$23.7B
$4.66M 0.33%
60,310
-3,554
-6% -$259K
UNP icon
55
Union Pacific
UNP
$172B
$4.45M 0.31%
26,323
-1,510
-5% -$242K
NTR icon
56
Nutrien
NTR
$31.8B
$4.41M 0.31%
135,927
-328,722
-71% -$11.4M
SYK icon
57
Stryker
SYK
$130B
$4.21M 0.29%
23,288
-1,364
-6% -$252K
BALL icon
58
Ball Corp
BALL
$17.4B
$4.11M 0.29%
59,138
-1,930
-3% -$130K
HRL icon
59
Hormel Foods
HRL
$13.9B
$4M 0.28%
82,943
-4,834
-6% -$231K
SCHW
60
Charles Schwab
SCHW
$184B
$3.94M 0.27%
116,807
-6,701
-5% -$240K
CTSH icon
61
Cognizant
CTSH
$24.9B
$3.94M 0.27%
69,217
-2,600
-4% -$140K
WBD icon
62
Warner Bros
WBD
$65.9B
$3.79M 0.26%
179,613
-7,061
-4% -$153K
UPS icon
63
United Parcel Service
UPS
$90.9B
$3.78M 0.26%
34,020
+3,705
+12% +$370K
STT icon
64
State Street
STT
$50.3B
$3.75M 0.26%
58,642
+8,660
+17% +$523K
GILD icon
65
Gilead Sciences
GILD
$161B
$3.64M 0.25%
47,374
-2,760
-6% -$212K
IFF icon
66
International Flavors & Fragrances
IFF
$20.4B
$3.38M 0.24%
27,485
-813
-3% -$103K
MGA icon
67
Magna International
MGA
$18.6B
$3.29M 0.23%
74,199
-1,231
-2% -$48.6K
PNC icon
68
PNC Financial Services
PNC
$100B
$3.21M 0.22%
30,477
-1,775
-6% -$187K
ORCL icon
69
Oracle
ORCL
$404B
$3.19M 0.22%
57,722
-16,519
-22% -$875K
CMCSA icon
70
Comcast
CMCSA
$87.7B
$3.06M 0.21%
77,979
-4,539
-6% -$173K
FNV icon
71
Franco-Nevada
FNV
$41.3B
$3.05M 0.21%
21,907
-326,761
-94% -$43.4M
MCO icon
72
Moody's
MCO
$83.4B
$2.96M 0.21%
10,784
-632
-6% -$161K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.5B
$2.43M 0.17%
16,970
+745
+5% +$97.8K
LIN icon
74
Linde
LIN
$221B
$2.18M 0.15%
10,271
-510
-5% -$98.5K
WAB icon
75
Wabtec
WAB
$50B
$1.72M 0.12%
29,849
+423
+1% +$24K
1 2
3
4

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EPIM
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BB
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GCM
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Addenda Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Addenda Capital held 98 positions worth $1.43B, up 22% from $1.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Addenda Capital deployed $61.6M of net new capital in Q2 2020, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 538,797 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Franco-Nevada, an estimated $43.4M trimmed.

  • Addenda Capital's largest Q2 2020 buy was Kirkland Lake Gold Ltd Ordinary: 538,797 shares worth $22.2M.
  • Addenda Capital added most to Agnico Eagle Mines in Q2 2020, an estimated $45.7M increase.
  • Addenda Capital's biggest Q2 2020 reduction was Franco-Nevada, cutting an estimated $43.4M.
  • Addenda Capital fully exited Wells Fargo in Q2 2020, selling an estimated $2.6M.
  • Addenda Capital's ten largest holdings make up 47% of its $1.43B portfolio in Q2 2020.
  • Addenda Capital opened 3 new positions and closed 2 in Q2 2020.
  • Addenda Capital's portfolio value rose 22% quarter-over-quarter to $1.43B.

Based on Addenda Capital's 13F filing for Q2 2020, filed 9 Jul 2020.