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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
+4.66%
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
-$609K
Cap. Flow
-$58.8M
Cap. Flow %
-4.26%
Top 10 Hldgs %
47.42%
Holding
118
New
5
Increased
30
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$11.7M
2
AEM icon
Agnico Eagle Mines
AEM
+$9.98M
3
FNV icon
Franco-Nevada
FNV
+$5.38M
4
RCI icon
Rogers Communications
RCI
+$4.39M
5
ENB icon
Enbridge
ENB
+$4.26M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$14.5M
2
MEOH icon
Methanex
MEOH
+$7.84M
3
TD icon
Toronto Dominion Bank
TD
+$3.68M
4
SHOP icon
Shopify
SHOP
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 32.47%
2 Energy 18.15%
3 Technology 10.51%
4 Industrials 8.65%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$2.37M 0.17%
22,992
-7,122
-24% -$741K
FISV
77
Fiserv Inc
FISV
$29.7B
$2.31M 0.17%
25,336
+979
+4% +$85.8K
HRL icon
78
Hormel Foods
HRL
$14.2B
$2.29M 0.17%
56,632
-12,946
-19% -$525K
BALL icon
79
Ball Corp
BALL
$17.5B
$2.25M 0.16%
32,136
+1,482
+5% +$92.1K
USB icon
80
US Bancorp
USB
$97.9B
$2.23M 0.16%
42,223
+415
+1% +$21.4K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 0.16%
10,304
-8,328
-45% -$1.72M
CMCSA icon
82
Comcast
CMCSA
$87.3B
$2.17M 0.16%
51,439
-11,775
-19% -$497K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.1B
$2.06M 0.15%
13,240
+1,375
+12% +$212K
FDX icon
84
FedEx
FDX
$73B
$2.01M 0.15%
12,224
-2,807
-19% -$491K
FTV icon
85
Fortive
FTV
$18.2B
$1.8M 0.13%
35,072
+182
+0.5% +$9.45K
LIN icon
86
Linde
LIN
$236B
$1.78M 0.13%
8,864
-1,624
-15% -$304K
MCO icon
87
Moody's
MCO
$83.7B
$1.73M 0.13%
8,858
-2,035
-19% -$386K
COR icon
88
Cencora
COR
$62B
$1.65M 0.12%
19,319
-12,254
-39% -$969K
RTX icon
89
RTX Corp
RTX
$290B
$1.62M 0.12%
19,807
+879
+5% +$73.5K
STE icon
90
Steris
STE
$22.9B
$1.62M 0.12%
10,875
+427
+4% +$57K
TU icon
91
Telus
TU
$17.4B
$1.58M 0.11%
84,160
+1,080
+1% +$20K
BPY
92
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.57M 0.11%
82,901
-2,350
-3% -$46.9K
MIDD icon
93
Middleby
MIDD
$6.01B
$1.47M 0.11%
10,831
+398
+4% +$53.5K
SLF icon
94
Sun Life Financial
SLF
$45.6B
$1.43M 0.1%
34,390
+630
+2% +$25.3K
BMO icon
95
Bank of Montreal
BMO
$123B
$1.18M 0.09%
15,602
+2,925
+23% +$224K
B
96
Barrick Mining
B
$60.9B
$1.18M 0.09%
74,280
+17,490
+31% +$232K
HSIC icon
97
Henry Schein
HSIC
$9.78B
$1.15M 0.08%
16,387
+707
+5% +$46.7K
ECL icon
98
Ecolab
ECL
$79.8B
$1.04M 0.08%
5,275
+226
+4% +$42K
WAB icon
99
Wabtec
WAB
$49.3B
$975K 0.07%
+13,597
New +$964K
MET icon
100
MetLife
MET
$62.4B
$963K 0.07%
19,399
+853
+5% +$40.1K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Addenda Capital held 118 positions worth $1.38B, down 0.04% from $1.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Addenda Capital withdrew a net $58.8M in Q2 2019, closing 5 positions and reducing 70 holdings. Its most notable exit was Celgene Corp, an estimated $2.59M position sold in full.

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

Against the trend, Addenda Capital opened a new position in Wabtec worth $975K.

  • Addenda Capital's largest Q2 2019 buy was Wabtec: 13,597 shares worth $975K.
  • Addenda Capital added most to BCE in Q2 2019, an estimated $11.7M increase.
  • Addenda Capital's biggest Q2 2019 reduction was Nutrien, cutting an estimated $14.5M.
  • Addenda Capital fully exited Celgene Corp in Q2 2019, selling an estimated $2.59M.
  • Addenda Capital's ten largest holdings make up 47% of its $1.38B portfolio in Q2 2019.
  • Addenda Capital opened 5 new positions and closed 5 in Q2 2019.
  • Addenda Capital's portfolio value fell 0.04% quarter-over-quarter to $1.38B.

Based on Addenda Capital's 13F filing for Q2 2019, filed 12 Jul 2019.