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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
-14.61%
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
$1.14B
AUM Growth
-$70.9M
Cap. Flow
+$127M
Cap. Flow %
11.16%
Top 10 Hldgs %
49.1%
Holding
123
New
15
Increased
59
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$76.7M
2
MEOH icon
Methanex
MEOH
+$12.4M
3
AAPL icon
Apple
AAPL
+$11.6M
4
SJR
Shaw Communications Inc.
SJR
+$8.84M
5
NTR icon
Nutrien
NTR
+$6.7M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$11.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.57M
3
TD icon
Toronto Dominion Bank
TD
+$2.79M
4
WCN
Waste Connections
WCN
+$2.42M
5
PX
Praxair Inc
PX
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 35.56%
2 Energy 17.54%
3 Technology 10.79%
4 Industrials 9.07%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$2.48M 0.22%
26,842
+619
+2% +$59.7K
FDX icon
77
FedEx
FDX
$72.7B
$2.29M 0.2%
14,159
+327
+2% +$69.2K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$2.11M 0.18%
+41,680
New +$2.23M
PARA
79
DELISTED
Paramount Global Class B
PARA
$1.87M 0.16%
42,535
-28,948
-40% -$1.54M
MMM icon
80
3M
MMM
$90.9B
$1.85M 0.16%
11,594
+267
+2% +$44.3K
USB icon
81
US Bancorp
USB
$98.2B
$1.81M 0.16%
39,383
+912
+2% +$46.9K
MAXR
82
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.8M 0.16%
151,107
-7,435
-5% -$151K
AKAM icon
83
Akamai
AKAM
$16.7B
$1.76M 0.15%
28,874
+659
+2% +$43.8K
SLB icon
84
SLB Ltd
SLB
$73.6B
$1.58M 0.14%
43,197
+995
+2% +$49.1K
FISV
85
Fiserv Inc
FISV
$28.8B
$1.57M 0.14%
23,770
-283
-1% -$21.9K
LIN icon
86
Linde
LIN
$221B
$1.56M 0.14%
+9,989
New +$1.58M
BDX icon
87
Becton Dickinson
BDX
$45.6B
$1.45M 0.13%
+6,613
New +$1.53M
MCO icon
88
Moody's
MCO
$82.8B
$1.44M 0.13%
10,263
+234
+2% +$35.3K
CMCSA icon
89
Comcast
CMCSA
$85B
$1.43M 0.13%
41,814
+977
+2% +$35.7K
BPY
90
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.43M 0.13%
88,701
+9,600
+12% +$175K
TU icon
91
Telus
TU
$14.9B
$1.43M 0.13%
85,280
+1,160
+1% +$20.2K
FTV icon
92
Fortive
FTV
$17.9B
$1.4M 0.12%
32,881
+761
+2% +$35.7K
OSB
93
DELISTED
Norbord Inc.
OSB
$1.31M 0.11%
49,250
+3,250
+7% +$88.5K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.8B
$1.3M 0.11%
9,695
+3,110
+47% +$464K
BALL icon
95
Ball Corp
BALL
$17.3B
$1.2M 0.11%
+29,798
New +$1.39M
SLF icon
96
Sun Life Financial
SLF
$46B
$1.16M 0.1%
35,050
+3,950
+13% +$143K
TECK icon
97
Teck Resources
TECK
$29.6B
$1.13M 0.1%
52,420
-522,424
-91% -$11.3M
RTX icon
98
RTX Corp
RTX
$290B
$1.13M 0.1%
18,790
-216
-1% -$16.9K
HSIC icon
99
Henry Schein
HSIC
$9.77B
$1.1M 0.1%
18,948
– –
STE icon
100
Steris
STE
$22.3B
$1.01M 0.09%
10,221
– –
1 2 3
4
5

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EPIM
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HIM
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BB
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GCM
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Addenda Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Addenda Capital held 123 positions worth $1.14B, down 5.9% from $1.21B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Addenda Capital deployed $127M of net new capital in Q4 2018, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was Scotiabank: 1,421,597 shares worth $71.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Teck Resources, an estimated $11.3M trimmed.

  • Addenda Capital's largest Q4 2018 buy was Scotiabank: 1,421,597 shares worth $71.7M.
  • Addenda Capital added most to Methanex in Q4 2018, an estimated $12.4M increase.
  • Addenda Capital's biggest Q4 2018 reduction was Teck Resources, cutting an estimated $11.3M.
  • Addenda Capital fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $5.57M.
  • Addenda Capital's ten largest holdings make up 49% of its $1.14B portfolio in Q4 2018.
  • Addenda Capital opened 15 new positions and closed 3 in Q4 2018.
  • Addenda Capital's portfolio value fell 5.9% quarter-over-quarter to $1.14B.

Based on Addenda Capital's 13F filing for Q4 2018, filed 14 Jan 2019.