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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
+7.29%
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
$1.96B
AUM Growth
+$371M
Cap. Flow
+$34.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
47.17%
Holding
104
New
1
Increased
11
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$41.5M
2
BNS icon
Scotiabank
BNS
+$1.97K
3
TD icon
Toronto Dominion Bank
TD
+$1.83K
4
RY icon
Royal Bank of Canada
RY
+$1.48K
5
FTS icon
Fortis
FTS
+$902

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$4.15M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$947K
3
SAP icon
SAP
SAP
+$469K
4
DEO icon
Diageo
DEO
+$339K
5
PUK icon
Prudential
PUK
+$240K

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Technology 17.01%
3 Materials 10.6%
4 Industrials 10.23%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.2B
$7.1M 0.36%
132,963
– –
JNJ icon
52
Johnson & Johnson
JNJ
$612B
$6.84M 0.35%
43,463
– –
PEP icon
53
PepsiCo
PEP
$189B
$6.78M 0.35%
45,429
– –
FISV
54
Fiserv Inc
FISV
$29.3B
$6.29M 0.32%
55,222
– –
BDX icon
55
Becton Dickinson
BDX
$46.6B
$6.06M 0.31%
24,824
– –
SCHW
56
Charles Schwab
SCHW
$185B
$5.94M 0.3%
112,045
– –
MDLZ icon
57
Mondelez International
MDLZ
$78.9B
$5.92M 0.3%
100,702
– –
CTSH icon
58
Cognizant
CTSH
$24.7B
$5.71M 0.29%
69,691
– –
SYK icon
59
Stryker
SYK
$129B
$5.49M 0.28%
22,338
– –
BALL icon
60
Ball Corp
BALL
$16.9B
$5.46M 0.28%
58,552
– –
CIGI icon
61
Colliers International
CIGI
$5.04B
$5.34M 0.27%
47,130
– –
CHD icon
62
Church & Dwight Co
CHD
$24.4B
$5.05M 0.26%
57,859
– –
AKAM icon
63
Akamai
AKAM
$17.8B
$4.87M 0.25%
46,334
– –
STT icon
64
State Street
STT
$51.1B
$4.76M 0.24%
65,029
– –
UNP icon
65
Union Pacific
UNP
$175B
$4.6M 0.23%
22,089
– –
CMCSA icon
66
Comcast
CMCSA
$87.8B
$4.53M 0.23%
86,410
– –
PNC icon
67
PNC Financial Services
PNC
$102B
$4.28M 0.22%
28,727
– –
WBD icon
68
Warner Bros
WBD
$65.5B
$3.92M 0.2%
130,239
– –
HRL icon
69
Hormel Foods
HRL
$13.9B
$3.71M 0.19%
79,562
– –
ORCL icon
70
Oracle
ORCL
$424B
$3.6M 0.18%
55,575
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$83.1B
$3.17M 0.16%
16,145
– –
IFF icon
72
International Flavors & Fragrances
IFF
$20.6B
$3.1M 0.16%
28,334
– –
MCO icon
73
Moody's
MCO
$83.8B
$3M 0.15%
10,348
– –
GILD icon
74
Gilead Sciences
GILD
$164B
$2.65M 0.14%
45,444
– –
ELAN icon
75
Elanco Animal Health
ELAN
$12.7B
$2.63M 0.13%
85,745
– –
1 2
3
4 5

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EPIM
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HIM
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GCM
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Addenda Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Addenda Capital held 104 positions worth $1.96B, up 23% from $1.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Addenda Capital's Q1 2021 filing shows 1 new, 11 increased, 1 reduced and 6 closed positions. Its largest new stake was West Fraser Timber: 617,920 shares worth $50.7M. The largest sale was Amphenol, an estimated $4.15M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

  • Addenda Capital's largest Q1 2021 buy was West Fraser Timber: 617,920 shares worth $50.7M.
  • Addenda Capital added most to Scotiabank in Q1 2021, an estimated $1.97K increase.
  • Addenda Capital's biggest Q1 2021 reduction was Amphenol, cutting an estimated $4.15M.
  • Addenda Capital fully exited iShares MSCI Japan ETF in Q1 2021, selling an estimated $947K.
  • Addenda Capital's ten largest holdings make up 47% of its $1.96B portfolio in Q1 2021.
  • Addenda Capital opened 1 new position and closed 6 in Q1 2021.
  • Addenda Capital's portfolio value rose 23% quarter-over-quarter to $1.96B.

Based on Addenda Capital's 13F filing for Q1 2021, filed 13 Apr 2021.