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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
-20.17%
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
$1.18B
AUM Growth
-$336M
Cap. Flow
+$23.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
48.99%
Holding
106
New
2
Increased
76
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$14.3M
2
FNV icon
Franco-Nevada
FNV
+$11.4M
3
BCE icon
BCE
BCE
+$9.85M
4
FTS icon
Fortis
FTS
+$8.15M
5
GIB icon
CGI
GIB
+$7.64M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$40.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
3
SU icon
Suncor Energy
SU
+$10.2M
4
CVE icon
Cenovus Energy
CVE
+$9.76M
5
RCL icon
Royal Caribbean
RCL
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 31.43%
2 Technology 14.85%
3 Energy 11.64%
4 Communication Services 10.91%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$49.9B
$1.42M 0.12%
29,426
+2,514
+9% +$173K
FFIV icon
77
F5
FFIV
$23.5B
$1.33M 0.11%
12,527
+2,363
+23% +$289K
RTX icon
78
RTX Corp
RTX
$301B
$1.32M 0.11%
22,276
+580
+3% +$49.1K
SLF icon
79
Sun Life Financial
SLF
$45.6B
$1.2M 0.1%
37,730
+1,370
+4% +$58.7K
FDX icon
80
FedEx
FDX
$74.7B
$1.17M 0.1%
9,563
+1,711
+22% +$241K
MIDD icon
81
Middleby
MIDD
$6.03B
$995K 0.08%
17,497
+3,262
+23% +$320K
ELAN icon
82
Elanco Animal Health
ELAN
$12.1B
$940K 0.08%
+41,969
New +$1.15M
HSIC icon
83
Henry Schein
HSIC
$9.83B
$936K 0.08%
18,539
+432
+2% +$27.4K
BPY
84
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$814K 0.07%
102,021
+11,210
+12% +$182K
ECL icon
85
Ecolab
ECL
$79.8B
$809K 0.07%
5,168
+88
+2% +$16.5K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$782K 0.07%
3,026
-111,497
-97% -$34M
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$22.5B
$693K 0.06%
14,022
– –
MET icon
88
MetLife
MET
$64.3B
$667K 0.06%
21,804
+328
+2% +$14.5K
BMO icon
89
Bank of Montreal
BMO
$127B
$580K 0.05%
11,594
-4,889
-30% -$331K
AEM icon
90
Agnico Eagle Mines
AEM
$85B
$507K 0.04%
12,847
+4,860
+61% +$256K
SAP icon
91
SAP
SAP
$230B
$397K 0.03%
3,601
– –
CNQ icon
92
Canadian Natural Resources
CNQ
$94.8B
$393K 0.03%
35,592
-3,404,876
-99% -$40.6M
DEO icon
93
Diageo
DEO
$51.6B
$274K 0.02%
2,133
– –
RELX icon
94
RELX
RELX
$62.4B
$203K 0.02%
9,500
– –
CVE icon
95
Cenovus Energy
CVE
$52.1B
$22K ﹤0.01%
11,260
-1,392,360
-99% -$9.76M
BHC icon
96
Bausch Health
BHC
$2.21B
– –
-8,558
Closed -$258K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-10,768
Closed -$2.44M
CAE icon
98
CAE Inc. Common Shares
CAE
$8.61B
– –
-15,158
Closed -$402K
DOO
99
Bombardier Recreational Products
DOO
$4.68B
– –
-7,934
Closed -$363K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-89,500
Closed -$4.02M
1 2 3
4
5

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EPIM
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GCM
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Addenda Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Addenda Capital held 106 positions worth $1.18B, down 22% from $1.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Addenda Capital's Q1 2020 filing shows 2 new, 76 increased, 13 reduced and 11 closed positions. Its largest new stake was Barrick Mining: 764,286 shares worth $13.9M. The largest sale was Canadian Natural Resources, an estimated $40.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Energy.

  • Addenda Capital's largest Q1 2020 buy was Barrick Mining: 764,286 shares worth $13.9M.
  • Addenda Capital added most to Franco-Nevada in Q1 2020, an estimated $11.4M increase.
  • Addenda Capital's biggest Q1 2020 reduction was Canadian Natural Resources, cutting an estimated $40.6M.
  • Addenda Capital fully exited Royal Caribbean in Q1 2020, selling an estimated $5.17M.
  • Addenda Capital's ten largest holdings make up 49% of its $1.18B portfolio in Q1 2020.
  • Addenda Capital opened 2 new positions and closed 11 in Q1 2020.
  • Addenda Capital's portfolio value fell 22% quarter-over-quarter to $1.18B.

Based on Addenda Capital's 13F filing for Q1 2020, filed 13 Apr 2020.