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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
+15.19%
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
$1.38B
AUM Growth
+$241M
Cap. Flow
+$68.9M
Cap. Flow %
4.99%
Top 10 Hldgs %
46.51%
Holding
123
New
3
Increased
73
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$16.8M
2
BCE icon
BCE
BCE
+$16.7M
3
ENB icon
Enbridge
ENB
+$10.7M
4
RCI icon
Rogers Communications
RCI
+$9.72M
5
AEM icon
Agnico Eagle Mines
AEM
+$9.03M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$4.56M
2
MFC icon
Manulife Financial
MFC
+$3.7M
3
FNV icon
Franco-Nevada
FNV
+$3.15M
4
CI icon
Cigna
CI
+$2.77M
5
TD icon
Toronto Dominion Bank
TD
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 32.37%
2 Energy 18.18%
3 Technology 10.84%
4 Industrials 8.66%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
76
Akamai
AKAM
$16.7B
$2.87M 0.21%
39,991
+11,117
+39% +$754K
FDX icon
77
FedEx
FDX
$72.7B
$2.73M 0.2%
15,031
+872
+6% +$154K
CELG
78
DELISTED
Celgene Corp
CELG
$2.59M 0.19%
27,458
-13,735
-33% -$1.2M
CMCSA icon
79
Comcast
CMCSA
$85B
$2.53M 0.18%
63,214
+21,400
+51% +$805K
COR icon
80
Cencora
COR
$60.6B
$2.51M 0.18%
31,573
-4,919
-13% -$395K
FISV
81
Fiserv Inc
FISV
$28.8B
$2.15M 0.16%
24,357
+587
+2% +$48.4K
MMM icon
82
3M
MMM
$90.9B
$2.14M 0.16%
12,325
+731
+6% +$123K
IFF icon
83
International Flavors & Fragrances
IFF
$20.2B
$2.14M 0.16%
16,577
+10,248
+162% +$1.36M
USB icon
84
US Bancorp
USB
$98.2B
$2.03M 0.15%
41,808
+2,425
+6% +$122K
MCO icon
85
Moody's
MCO
$82.8B
$1.97M 0.14%
10,893
+630
+6% +$104K
FTV icon
86
Fortive
FTV
$17.9B
$1.85M 0.13%
34,890
+2,009
+6% +$97.9K
LIN icon
87
Linde
LIN
$221B
$1.84M 0.13%
10,488
+499
+5% +$82.9K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$1.82M 0.13%
11,865
+2,170
+22% +$326K
BDX icon
89
Becton Dickinson
BDX
$45.6B
$1.81M 0.13%
7,433
+820
+12% +$194K
BALL icon
90
Ball Corp
BALL
$17.3B
$1.77M 0.13%
30,654
+856
+3% +$45.6K
BPY
91
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.75M 0.13%
85,251
-3,450
-4% -$65.3K
TU icon
92
Telus
TU
$14.9B
$1.55M 0.11%
83,080
-2,200
-3% -$38.9K
RTX icon
93
RTX Corp
RTX
$290B
$1.53M 0.11%
18,928
+138
+0.7% +$10.5K
MIDD icon
94
Middleby
MIDD
$6.04B
$1.36M 0.1%
10,433
+1,340
+15% +$161K
STE icon
95
Steris
STE
$22.3B
$1.34M 0.1%
10,448
+227
+2% +$26.7K
PARA
96
DELISTED
Paramount Global Class B
PARA
$1.32M 0.1%
27,568
-14,967
-35% -$729K
SLB icon
97
SLB Ltd
SLB
$73.6B
$1.3M 0.09%
29,346
-13,851
-32% -$599K
SLF icon
98
Sun Life Financial
SLF
$46B
$1.3M 0.09%
33,760
-1,290
-4% -$47.3K
CL icon
99
Colgate-Palmolive
CL
$73.1B
$1.04M 0.08%
15,226
+876
+6% +$56.6K
BMO icon
100
Bank of Montreal
BMO
$126B
$948K 0.07%
12,677
-232
-2% -$17.2K
1 2 3
4
5

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EPIM
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Addenda Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Addenda Capital held 123 positions worth $1.38B, up 21% from $1.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Addenda Capital deployed $68.9M of net new capital in Q1 2019, opening 3 new positions and adding to 73 existing holdings. Its largest new stake was Barrick Mining: 56,790 shares worth $779K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Manulife Financial, an estimated $3.7M trimmed.

  • Addenda Capital's largest Q1 2019 buy was Barrick Mining: 56,790 shares worth $779K.
  • Addenda Capital added most to Wheaton Precious Metals in Q1 2019, an estimated $16.8M increase.
  • Addenda Capital's biggest Q1 2019 reduction was Manulife Financial, cutting an estimated $3.7M.
  • Addenda Capital fully exited Stantec in Q1 2019, selling an estimated $4.56M.
  • Addenda Capital's ten largest holdings make up 47% of its $1.38B portfolio in Q1 2019.
  • Addenda Capital opened 3 new positions and closed 10 in Q1 2019.
  • Addenda Capital's portfolio value rose 21% quarter-over-quarter to $1.38B.

Based on Addenda Capital's 13F filing for Q1 2019, filed 9 Apr 2019.