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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
+5.52%
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
$1.51B
AUM Growth
+$92.3M
Cap. Flow
+$19.5M
Cap. Flow %
1.29%
Top 10 Hldgs %
48.07%
Holding
109
New
1
Increased
81
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$23.3M
2
BNS icon
Scotiabank
BNS
+$8M
3
BN icon
Brookfield
BN
+$7.79M
4
CNI icon
Canadian National Railway
CNI
+$6.77M
5
RY icon
Royal Bank of Canada
RY
+$5.69M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$36.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$24M
3
WPM icon
Wheaton Precious Metals
WPM
+$10.2M
4
TD icon
Toronto Dominion Bank
TD
+$5.02M
5
OVV icon
Ovintiv
OVV
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 32.16%
2 Energy 18.24%
3 Technology 12%
4 Communication Services 9%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.2B
$2.63M 0.17%
44,128
+2,057
+5% +$119K
STT icon
77
State Street
STT
$50.6B
$2.56M 0.17%
32,149
-8,072
-20% -$568K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 0.16%
10,768
+501
+5% +$109K
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$2.21M 0.15%
13,350
-505
-4% -$79.8K
MCO icon
80
Moody's
MCO
$82.8B
$2.2M 0.15%
9,270
+444
+5% +$98.7K
WAB icon
81
Wabtec
WAB
$49.1B
$2.09M 0.14%
26,912
+7,986
+42% +$591K
RTX icon
82
RTX Corp
RTX
$290B
$2.04M 0.14%
21,696
+2,139
+11% +$194K
LIN icon
83
Linde
LIN
$221B
$1.94M 0.13%
9,086
+346
+4% +$69.7K
TU icon
84
Telus
TU
$14.9B
$1.72M 0.11%
87,520
+3,360
+4% +$62.3K
STE icon
85
Steris
STE
$22.3B
$1.67M 0.11%
10,947
+933
+9% +$137K
BPY
86
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.66M 0.11%
90,811
+7,910
+10% +$150K
SLF icon
87
Sun Life Financial
SLF
$46B
$1.66M 0.11%
36,360
+1,970
+6% +$88.6K
MIDD icon
88
Middleby
MIDD
$6.04B
$1.56M 0.1%
14,235
+3,523
+33% +$404K
FFIV icon
89
F5
FFIV
$22.9B
$1.42M 0.09%
10,164
+475
+5% +$66.9K
BMO icon
90
Bank of Montreal
BMO
$126B
$1.28M 0.08%
16,483
+698
+4% +$52.5K
HSIC icon
91
Henry Schein
HSIC
$9.77B
$1.21M 0.08%
18,107
+1,720
+10% +$114K
FDX icon
92
FedEx
FDX
$72.7B
$1.19M 0.08%
7,852
-4,328
-36% -$667K
MET icon
93
MetLife
MET
$61.9B
$1.09M 0.07%
21,476
+2,077
+11% +$100K
ECL icon
94
Ecolab
ECL
$78.1B
$982K 0.06%
5,080
+472
+10% +$89.6K
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$21.9B
$831K 0.05%
14,022
– –
AEM icon
96
Agnico Eagle Mines
AEM
$73.6B
$493K 0.03%
7,987
-414,153
-98% -$24M
SAP icon
97
SAP
SAP
$212B
$482K 0.03%
3,601
– –
CAE icon
98
CAE Inc. Common Shares
CAE
$8.3B
$402K 0.03%
15,158
+206
+1% +$5.3K
DOO
99
Bombardier Recreational Products
DOO
$4.54B
$363K 0.02%
7,934
-36
-0.5% -$1.61K
DEO icon
100
Diageo
DEO
$49B
$359K 0.02%
2,133
– –
1 2 3
4
5

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EPIM
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Addenda Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Addenda Capital held 109 positions worth $1.51B, up 6.5% from $1.42B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Addenda Capital's Q4 2019 filing shows 1 new, 81 increased, 15 reduced and 5 closed positions. Its largest new stake was Bausch Health: 8,558 shares worth $258K. The largest sale was Franco-Nevada, an estimated $36.8M.

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

  • Addenda Capital's largest Q4 2019 buy was Bausch Health: 8,558 shares worth $258K.
  • Addenda Capital added most to Nutrien in Q4 2019, an estimated $23.3M increase.
  • Addenda Capital's biggest Q4 2019 reduction was Franco-Nevada, cutting an estimated $36.8M.
  • Addenda Capital fully exited Ovintiv in Q4 2019, selling an estimated $4.96M.
  • Addenda Capital's ten largest holdings make up 48% of its $1.51B portfolio in Q4 2019.
  • Addenda Capital opened 1 new position and closed 5 in Q4 2019.
  • Addenda Capital's portfolio value rose 6.5% quarter-over-quarter to $1.51B.

Based on Addenda Capital's 13F filing for Q4 2019, filed 31 Jan 2020.