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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
+5.77%
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
$1.23B
AUM Growth
-$101M
(-7.6%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
127
New
6
Increased
29
Reduced
68
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$7.32M |
| 2 |
Restaurant Brands International
QSR
|
+$6.77M |
| 3 |
BCE
BCE
|
+$5.96M |
| 4 |
Nutrien
NTR
|
+$4.22M |
| 5 |
Teck Resources
TECK
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$89.8M |
| 2 |
Agnico Eagle Mines
AEM
|
+$20.3M |
| 3 |
Apple
AAPL
|
+$13.6M |
| 4 |
Wheaton Precious Metals
WPM
|
+$8.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.99% |
| 2 | Energy | 22.27% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$15.6B
| $2.63M | 0.21% |
35,840
-3,334
| -9% | -$250K |
|
77
US Bancorp
USB
$97.9B
| $2.46M | 0.2% |
48,945
-4,552
| -9% | -$231K |
|
78
3M
MMM
$91.8B
| $2.37M | 0.19% |
14,427
-1,339
| -8% | -$229K |
|
79
Moody's
MCO
$83.7B
| $2.17M | 0.18% |
12,731
-1,186
| -9% | -$201K |
|
80
Fortive
FTV
$18.2B
| $1.98M | 0.16% |
40,722
-3,781
| -8% | -$181K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $1.89M | 0.15% |
11,962
-757
| -6% | -$117K |
|
82
Comcast
CMCSA
$87.3B
| $1.71M | 0.14% |
52,012
-28,499
| -35% | -$929K |
|
|
OSB
83
DELISTED
Norbord Inc.
OSB
| $1.63M | 0.13% |
39,730
+9,560
| +32% | +$393K |
|
|
FISV
84
Fiserv Inc
FISV
$29.7B
| $1.61M | 0.13% |
24,503
+4,065
| +20% | +$295K |
|
85
Telus
TU
$17.4B
| $1.51M | 0.12% |
84,120
-3,600
| -4% | -$63.7K |
|
|
BPY
86
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.5M | 0.12% |
79,101
-1,670
| -2% | -$32.5K |
|
87
RTX Corp
RTX
$290B
| $1.37M | 0.11% |
19,804
+3,285
| +20% | +$257K |
|
88
Sun Life Financial
SLF
$45.6B
| $1.25M | 0.1% |
31,100
+2,230
| +8% | +$92.3K |
|
89
Colgate-Palmolive
CL
$74.8B
| $1.15M | 0.09% |
17,787
-1,654
| -9% | -$108K |
|
90
Omnicom Group
OMC
$23.5B
| $1.13M | 0.09% |
16,813
+2,585
| +18% | +$191K |
|
|
SHPG
91
DELISTED
Shire pic
SHPG
| $1.11M | 0.09% |
7,357
+1,308
| +22% | +$211K |
|
|
SJR
92
DELISTED
Shaw Communications Inc.
SJR
| $1.06M | 0.09% |
51,947
-3,480
| -6% | -$71.1K |
|
93
Henry Schein
HSIC
$9.78B
| $1.03M | 0.08% |
19,222
+5,773
| +43% | +$325K |
|
94
Steris
STE
$22.9B
| $999K | 0.08% |
10,371
+1,436
| +16% | +$144K |
|
95
iShares Russell 2000 ETF
IWM
$79.1B
| $950K | 0.08% |
5,802
+1,040
| +22% | +$166K |
|
96
iShares MSCI Japan ETF
EWJ
$21.2B
| $812K | 0.07% |
14,022
| – | – |
|
97
MetLife
MET
$62.4B
| $727K | 0.06% |
19,116
+2,828
| +17% | +$132K |
|
98
Ecolab
ECL
$79.8B
| $641K | 0.05% |
5,089
+936
| +23% | +$135K |
|
99
International Flavors & Fragrances
IFF
$20.3B
| $538K | 0.04% |
+4,889
| New | +$639K |
|
100
Middleby
MIDD
$6.01B
| $521K | 0.04% |
+5,629
| New | +$637K |
|
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Addenda Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Addenda Capital held 127 positions worth $1.23B, down 7.6% from $1.33B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Addenda Capital withdrew a net $163M in Q2 2018, closing 18 positions and reducing 68 holdings. Its most notable exit was Scotiabank, an estimated $89.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 37% a quarter earlier, followed by Energy and Technology.
Against the trend, Addenda Capital opened a new position in Royal Caribbean worth $2.79M.
- Addenda Capital's largest Q2 2018 buy was Royal Caribbean: 27,618 shares worth $2.79M.
- Addenda Capital added most to Canadian Natural Resources in Q2 2018, an estimated $7.32M increase.
- Addenda Capital's biggest Q2 2018 reduction was Toronto Dominion Bank, cutting an estimated $4.08M.
- Addenda Capital fully exited Scotiabank in Q2 2018, selling an estimated $89.8M.
- Addenda Capital's ten largest holdings make up 50% of its $1.23B portfolio in Q2 2018.
- Addenda Capital opened 6 new positions and closed 18 in Q2 2018.
- Addenda Capital's portfolio value fell 7.6% quarter-over-quarter to $1.23B.
Based on Addenda Capital's 13F filing for Q2 2018, filed 12 Jul 2018.