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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
+1.95%
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
$1.42B
AUM Growth
+$40.9M
Cap. Flow
+$21.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
47.88%
Holding
115
New
2
Increased
24
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$29.5M
2
FNV icon
Franco-Nevada
FNV
+$23.8M
3
BCE icon
BCE
BCE
+$6.74M
4
RCI icon
Rogers Communications
RCI
+$3.06M
5
OTEX icon
Open Text
OTEX
+$3.02M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$10M
2
MEOH icon
Methanex
MEOH
+$6.42M
3
AEM icon
Agnico Eagle Mines
AEM
+$6.11M
4
TD icon
Toronto Dominion Bank
TD
+$5.46M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 32.05%
2 Energy 17.01%
3 Technology 10.69%
4 Communication Services 9.01%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.8B
$2.5M 0.18%
24,091
-1,245
-5% -$127K
STT icon
77
State Street
STT
$50.6B
$2.4M 0.17%
40,221
-19,457
-33% -$1.08M
USB icon
78
US Bancorp
USB
$98.2B
$2.35M 0.17%
42,071
-152
-0.4% -$8.21K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 0.15%
10,267
-37
-0.4% -$7.62K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$2.1M 0.15%
13,855
+615
+5% +$93.9K
ERF
81
DELISTED
Enerplus Corporation
ERF
$2.04M 0.14%
273,645
-507,070
-65% -$3.49M
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
$1.91M 0.13%
89,994
-30,048
-25% -$663K
MCO icon
83
Moody's
MCO
$82.8B
$1.81M 0.13%
8,826
-32
-0.4% -$6.71K
FDX icon
84
FedEx
FDX
$72.7B
$1.78M 0.13%
12,180
-44
-0.4% -$7.09K
BALL icon
85
Ball Corp
BALL
$17.3B
$1.74M 0.12%
23,960
-8,176
-25% -$609K
LIN icon
86
Linde
LIN
$221B
$1.69M 0.12%
8,740
-124
-1% -$24K
BPY
87
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.68M 0.12%
82,901
– –
RTX icon
88
RTX Corp
RTX
$290B
$1.68M 0.12%
19,557
-250
-1% -$20.8K
SLF icon
89
Sun Life Financial
SLF
$46B
$1.54M 0.11%
34,390
– –
TU icon
90
Telus
TU
$14.9B
$1.52M 0.11%
84,160
– –
STE icon
91
Steris
STE
$22.3B
$1.45M 0.1%
10,014
-861
-8% -$129K
FFIV icon
92
F5
FFIV
$22.9B
$1.36M 0.1%
9,689
-8,262
-46% -$1.14M
WAB icon
93
Wabtec
WAB
$49.1B
$1.36M 0.1%
18,926
+5,329
+39% +$379K
MIDD icon
94
Middleby
MIDD
$6.04B
$1.25M 0.09%
10,712
-119
-1% -$14.6K
BMO icon
95
Bank of Montreal
BMO
$126B
$1.16M 0.08%
15,785
+183
+1% +$13.3K
HSIC icon
96
Henry Schein
HSIC
$9.77B
$1.04M 0.07%
16,387
– –
MET icon
97
MetLife
MET
$61.9B
$915K 0.06%
19,399
– –
ECL icon
98
Ecolab
ECL
$78.1B
$913K 0.06%
4,608
-667
-13% -$134K
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$21.9B
$796K 0.06%
14,022
– –
IMO icon
100
Imperial Oil
IMO
$62.7B
$579K 0.04%
22,170
+13,530
+157% +$357K
1 2 3
4
5

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Addenda Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Addenda Capital held 115 positions worth $1.42B, up 3% from $1.38B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Addenda Capital's Q3 2019 filing shows 2 new, 24 increased, 72 reduced and 7 closed positions. Its largest new stake was Fortis: 722,420 shares worth $30.6M. The largest sale was Nutrien, an estimated $10M.

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

  • Addenda Capital's largest Q3 2019 buy was Fortis: 722,420 shares worth $30.6M.
  • Addenda Capital added most to Franco-Nevada in Q3 2019, an estimated $23.8M increase.
  • Addenda Capital's biggest Q3 2019 reduction was Nutrien, cutting an estimated $10M.
  • Addenda Capital fully exited Methanex in Q3 2019, selling an estimated $6.42M.
  • Addenda Capital's ten largest holdings make up 48% of its $1.42B portfolio in Q3 2019.
  • Addenda Capital opened 2 new positions and closed 7 in Q3 2019.
  • Addenda Capital's portfolio value rose 3% quarter-over-quarter to $1.42B.

Based on Addenda Capital's 13F filing for Q3 2019, filed 8 Oct 2019.