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
+13.27%
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
$1.59B
AUM Growth
+$218M
(+16%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
104
New
7
Increased
32
Reduced
58
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$24.9M |
| 2 |
Magna International
MGA
|
+$12M |
| 3 |
Shopify
SHOP
|
+$9.8M |
| 4 |
Agnico Eagle Mines
AEM
|
+$7.36M |
| 5 |
WCN
Waste Connections
WCN
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$7.33M |
| 2 |
Brookfield
BN
|
+$2.7M |
| 3 |
Canadian Natural Resources
CNQ
|
+$2.34M |
| 4 |
BCE
BCE
|
+$2.11M |
| 5 |
Suncor Energy
SU
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.48% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 10.39% |
| 4 | Energy | 9.69% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$614B
| $6.84M | 0.43% |
43,463
-394
| -0.9% | -$58.1K |
|
52
PepsiCo
PEP
$190B
| $6.78M | 0.43% |
45,429
-780
| -2% | -$111K |
|
|
FISV
53
Fiserv Inc
FISV
$29.7B
| $6.29M | 0.4% |
55,222
-1,598
| -3% | -$172K |
|
54
Becton Dickinson
BDX
$46.9B
| $6.06M | 0.38% |
24,824
-584
| -2% | -$136K |
|
|
SCHW
55
Charles Schwab
SCHW
$185B
| $5.94M | 0.37% |
112,045
-1,034
| -0.9% | -$46.8K |
|
56
Mondelez International
MDLZ
$79.2B
| $5.92M | 0.37% |
100,702
-916
| -0.9% | -$52.4K |
|
57
Cognizant
CTSH
$25.3B
| $5.71M | 0.36% |
69,691
-1,519
| -2% | -$116K |
|
58
Stryker
SYK
$129B
| $5.49M | 0.35% |
22,338
-202
| -0.9% | -$45.8K |
|
59
Ball Corp
BALL
$17B
| $5.46M | 0.34% |
58,552
-4,158
| -7% | -$384K |
|
60
Church & Dwight Co
CHD
$24.4B
| $5.05M | 0.32% |
57,859
-521
| -0.9% | -$46.1K |
|
61
Akamai
AKAM
$17.9B
| $4.86M | 0.31% |
46,334
-427
| -0.9% | -$44.7K |
|
62
State Street
STT
$50.9B
| $4.76M | 0.3% |
65,029
+8,168
| +14% | +$554K |
|
63
Union Pacific
UNP
$176B
| $4.6M | 0.29% |
22,089
-3,399
| -13% | -$679K |
|
64
Comcast
CMCSA
$88.5B
| $4.53M | 0.29% |
86,410
-786
| -0.9% | -$37.7K |
|
65
PNC Financial Services
PNC
$101B
| $4.28M | 0.27% |
28,727
+7,863
| +38% | +$1M |
|
66
Colliers International
CIGI
$5.06B
| $4.19M | 0.26% |
47,130
+1,490
| +3% | +$119K |
|
67
Warner Bros
WBD
$64.7B
| $3.92M | 0.25% |
130,239
-3,481
| -3% | -$85.3K |
|
68
Hormel Foods
HRL
$13.9B
| $3.71M | 0.23% |
79,562
-725
| -0.9% | -$35.4K |
|
69
Oracle
ORCL
$420B
| $3.6M | 0.23% |
55,575
-460
| -0.8% | -$27.4K |
|
70
iShares Russell 2000 ETF
IWM
$83B
| $3.17M | 0.2% |
16,145
-1,985
| -11% | -$347K |
|
71
International Flavors & Fragrances
IFF
$20.7B
| $3.1M | 0.2% |
28,334
-830
| -3% | -$93.2K |
|
72
Moody's
MCO
$83.8B
| $3M | 0.19% |
10,348
-93
| -0.9% | -$26K |
|
73
Gilead Sciences
GILD
$168B
| $2.65M | 0.17% |
45,444
-414
| -0.9% | -$25K |
|
74
Elanco Animal Health
ELAN
$12.8B
| $2.63M | 0.17% |
85,745
-3,643
| -4% | -$111K |
|
75
Linde
LIN
$223B
| $2.61M | 0.16% |
9,917
-75
| -0.8% | -$18.4K |
|
Similar funds
SLG
TGA
EPIM
HIM
BB
MTIM
CAM
GCM
Addenda Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Addenda Capital held 104 positions worth $1.59B, up 16% from $1.37B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Addenda Capital deployed $53.6M of net new capital in Q4 2020, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,005 shares worth $2.25M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Pembina Pipeline, an estimated $7.33M trimmed.
- Addenda Capital's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 6,005 shares worth $2.25M.
- Addenda Capital added most to Wheaton Precious Metals in Q4 2020, an estimated $24.9M increase.
- Addenda Capital's biggest Q4 2020 reduction was Pembina Pipeline, cutting an estimated $7.33M.
- Addenda Capital fully exited Cenovus Energy in Q4 2020, selling an estimated $44K.
- Addenda Capital's ten largest holdings make up 46% of its $1.59B portfolio in Q4 2020.
- Addenda Capital opened 7 new positions and closed 1 in Q4 2020.
- Addenda Capital's portfolio value rose 16% quarter-over-quarter to $1.59B.
Based on Addenda Capital's 13F filing for Q4 2020, filed 19 Jan 2021.