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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
+6.6%
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
$1.37B
AUM Growth
-$64.7M
Cap. Flow
-$151M
Cap. Flow %
-11.06%
Top 10 Hldgs %
45.36%
Holding
101
New
5
Increased
29
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.54M
3
CIGI icon
Colliers International
CIGI
+$2.77M
4
TGT icon
Target
TGT
+$1.32M
5
GPN icon
Global Payments
GPN
+$1.13M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$46.2M
2
RY icon
Royal Bank of Canada
RY
+$10.8M
3
TD icon
Toronto Dominion Bank
TD
+$10.7M
4
BCE icon
BCE
BCE
+$8.68M
5
CNI icon
Canadian National Railway
CNI
+$8.61M

Sector Composition

Rank Sector Weight
1 Financials 27.99%
2 Technology 18.57%
3 Energy 10.73%
4 Industrials 10.66%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$80B
$5.87M 0.43%
101,618
+2,323
+2% +$129K
FISV
52
Fiserv Inc
FISV
$29.1B
$5.86M 0.43%
56,820
+3,324
+6% +$331K
BDX icon
53
Becton Dickinson
BDX
$46.5B
$5.77M 0.42%
25,408
+778
+3% +$191K
CHD icon
54
Church & Dwight Co
CHD
$24.5B
$5.47M 0.4%
58,380
-1,930
-3% -$175K
BALL icon
55
Ball Corp
BALL
$17B
$5.21M 0.38%
62,710
+3,572
+6% +$275K
AKAM icon
56
Akamai
AKAM
$18B
$5.17M 0.38%
46,761
-1,540
-3% -$171K
UNP icon
57
Union Pacific
UNP
$175B
$5.02M 0.37%
25,488
-835
-3% -$155K
CTSH icon
58
Cognizant
CTSH
$25.3B
$4.94M 0.36%
71,210
+1,993
+3% +$130K
SYK icon
59
Stryker
SYK
$128B
$4.71M 0.34%
22,540
-748
-3% -$145K
SCHW
60
Charles Schwab
SCHW
$188B
$4.1M 0.3%
113,079
-3,728
-3% -$130K
CMCSA icon
61
Comcast
CMCSA
$87.2B
$4.03M 0.29%
87,196
+9,217
+12% +$401K
HRL icon
62
Hormel Foods
HRL
$13.9B
$3.92M 0.29%
80,287
-2,656
-3% -$133K
IFF icon
63
International Flavors & Fragrances
IFF
$22.5B
$3.59M 0.26%
29,164
+1,679
+6% +$209K
STT icon
64
State Street
STT
$51.8B
$3.4M 0.25%
56,861
-1,781
-3% -$116K
ORCL icon
65
Oracle
ORCL
$417B
$3.35M 0.24%
56,035
-1,687
-3% -$95.8K
CIGI icon
66
Colliers International
CIGI
$5.15B
$3.03M 0.22%
+45,640
New +$2.77M
MCO icon
67
Moody's
MCO
$83.7B
$3.03M 0.22%
10,441
-343
-3% -$97.9K
MGA icon
68
Magna International
MGA
$19.1B
$2.96M 0.22%
64,889
-9,310
-13% -$448K
WBD icon
69
Warner Bros
WBD
$64.7B
$2.91M 0.21%
133,720
-45,893
-26% -$1M
GILD icon
70
Gilead Sciences
GILD
$163B
$2.9M 0.21%
45,858
-1,516
-3% -$105K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.8B
$2.72M 0.2%
18,130
+1,160
+7% +$175K
ELAN icon
72
Elanco Animal Health
ELAN
$13.2B
$2.5M 0.18%
89,388
+21,293
+31% +$540K
LIN icon
73
Linde
LIN
$227B
$2.38M 0.17%
9,992
-279
-3% -$67.7K
PNC icon
74
PNC Financial Services
PNC
$102B
$2.29M 0.17%
20,864
-9,613
-32% -$1.03M
WAB icon
75
Wabtec
WAB
$50.2B
$2.13M 0.16%
34,419
+4,570
+15% +$293K
1 2
3
4 5

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EPIM
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Addenda Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Addenda Capital held 101 positions worth $1.37B, down 4.5% from $1.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Addenda Capital withdrew a net $151M in Q3 2020, closing 4 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

Against the trend, Addenda Capital opened a new position in Colliers International worth $3.03M.

  • Addenda Capital's largest Q3 2020 buy was Colliers International: 45,640 shares worth $3.03M.
  • Addenda Capital added most to Canadian Natural Resources in Q3 2020, an estimated $10.1M increase.
  • Addenda Capital's biggest Q3 2020 reduction was Agnico Eagle Mines, cutting an estimated $46.2M.
  • Addenda Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $1.62M.
  • Addenda Capital's ten largest holdings make up 45% of its $1.37B portfolio in Q3 2020.
  • Addenda Capital opened 5 new positions and closed 4 in Q3 2020.
  • Addenda Capital's portfolio value fell 4.5% quarter-over-quarter to $1.37B.

Based on Addenda Capital's 13F filing for Q3 2020, filed 15 Oct 2020.