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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
+3.34%
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
$1.21B
AUM Growth
-$20M
Cap. Flow
-$53.7M
Cap. Flow %
-4.43%
Top 10 Hldgs %
51.69%
Holding
110
New
1
Increased
12
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$7.5M
2
NTR icon
Nutrien
NTR
+$3.31M
3
FNV icon
Franco-Nevada
FNV
+$3.2M
4
RY icon
Royal Bank of Canada
RY
+$2.57M
5
TD icon
Toronto Dominion Bank
TD
+$2.34M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$8.87M
2
AAV
Advantage Oil & Gas Ltd
AAV
+$3.96M
3
MSFT icon
Microsoft
MSFT
+$3.06M
4
ADBE icon
Adobe
ADBE
+$2.97M
5
V icon
Visa
V
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 32.52%
2 Energy 20.67%
3 Technology 10.66%
4 Industrials 10.43%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.2B
$2.04M 0.17%
38,471
-10,474
-21% -$555K
MMM icon
77
3M
MMM
$90.9B
$2M 0.16%
11,327
-3,100
-21% -$534K
FISV
78
Fiserv Inc
FISV
$28.8B
$1.77M 0.15%
24,053
-450
-2% -$35.3K
FTV icon
79
Fortive
FTV
$17.9B
$1.71M 0.14%
32,120
-8,602
-21% -$441K
MCO icon
80
Moody's
MCO
$82.8B
$1.68M 0.14%
10,029
-2,702
-21% -$475K
BPY
81
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.65M 0.14%
79,101
– –
PX
82
DELISTED
Praxair Inc
PX
$1.58M 0.13%
9,798
-2,164
-18% -$348K
TU icon
83
Telus
TU
$14.9B
$1.57M 0.13%
84,120
– –
OSB
84
DELISTED
Norbord Inc.
OSB
$1.52M 0.13%
46,000
+6,270
+16% +$245K
RTX icon
85
RTX Corp
RTX
$290B
$1.48M 0.12%
19,006
-798
-4% -$67K
CMCSA icon
86
Comcast
CMCSA
$85B
$1.45M 0.12%
40,837
-11,175
-21% -$396K
SLF icon
87
Sun Life Financial
SLF
$46B
$1.24M 0.1%
31,100
– –
HSIC icon
88
Henry Schein
HSIC
$9.77B
$1.19M 0.1%
18,948
-274
-1% -$17.1K
SHPG
89
DELISTED
Shire pic
SHPG
$1.18M 0.1%
7,231
-126
-2% -$21.8K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.8B
$1.11M 0.09%
6,585
+783
+13% +$132K
STE icon
91
Steris
STE
$22.3B
$1.08M 0.09%
10,221
-150
-1% -$17K
MIDD icon
92
Middleby
MIDD
$6.04B
$1.03M 0.09%
8,761
+3,132
+56% +$357K
SJR
93
DELISTED
Shaw Communications Inc.
SJR
$1.01M 0.08%
51,947
– –
OMC icon
94
Omnicom Group
OMC
$21.6B
$999K 0.08%
16,507
-306
-2% -$21.5K
CL icon
95
Colgate-Palmolive
CL
$73.1B
$940K 0.08%
14,019
-3,768
-21% -$251K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$21.9B
$845K 0.07%
14,022
– –
IFF icon
97
International Flavors & Fragrances
IFF
$20.2B
$809K 0.07%
6,329
+1,440
+29% +$189K
MET icon
98
MetLife
MET
$61.9B
$770K 0.06%
18,769
-347
-2% -$15.9K
ECL icon
99
Ecolab
ECL
$78.1B
$708K 0.06%
5,005
-84
-2% -$12.5K
SAP icon
100
SAP
SAP
$212B
$463K 0.04%
3,764
– –
1 2 3
4
5

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EPIM
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Addenda Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Addenda Capital held 110 positions worth $1.21B, down 1.6% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Addenda Capital withdrew a net $53.7M in Q3 2018, closing 2 positions and reducing 81 holdings. Its most notable exit was Advantage Oil & Gas Ltd, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Technology.

Against the trend, Addenda Capital opened a new position in Goldcorp Inc worth $266K.

  • Addenda Capital's largest Q3 2018 buy was Goldcorp Inc: 26,090 shares worth $266K.
  • Addenda Capital added most to Restaurant Brands International in Q3 2018, an estimated $7.5M increase.
  • Addenda Capital's biggest Q3 2018 reduction was Methanex, cutting an estimated $8.87M.
  • Addenda Capital fully exited Advantage Oil & Gas Ltd in Q3 2018, selling an estimated $3.96M.
  • Addenda Capital's ten largest holdings make up 52% of its $1.21B portfolio in Q3 2018.
  • Addenda Capital opened 1 new position and closed 2 in Q3 2018.
  • Addenda Capital's portfolio value fell 1.6% quarter-over-quarter to $1.21B.

Based on Addenda Capital's 13F filing for Q3 2018, filed 16 Oct 2018.