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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
+21.48%
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
$1.43B
AUM Growth
+$256M
Cap. Flow
+$61.6M
Cap. Flow %
4.3%
Top 10 Hldgs %
47.32%
Holding
98
New
3
Increased
24
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$45.7M
2
B
Barrick Mining
B
+$37.4M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$20.8M
4
PBA icon
Pembina Pipeline
PBA
+$15.1M
5
ENB icon
Enbridge
ENB
+$8.66M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$43.4M
2
NTR icon
Nutrien
NTR
+$11.4M
3
BCE icon
BCE
BCE
+$7.61M
4
SU icon
Suncor Energy
SU
+$6.03M
5
WPM icon
Wheaton Precious Metals
WPM
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 28.96%
2 Technology 17.18%
3 Energy 11.76%
4 Materials 10.26%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
76
F5
FFIV
$23.1B
$1.65M 0.12%
11,838
-689
-6% -$92.8K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.62M 0.11%
5,226
+2,200
+73% +$644K
STE icon
78
Steris
STE
$22.7B
$1.54M 0.11%
10,019
-100
-1% -$15.2K
ELAN icon
79
Elanco Animal Health
ELAN
$12.8B
$1.46M 0.1%
68,095
+26,126
+62% +$577K
MIDD icon
80
Middleby
MIDD
$6.14B
$1.38M 0.1%
17,497
– –
SLF icon
81
Sun Life Financial
SLF
$45.7B
$1.11M 0.08%
30,340
-7,390
-20% -$254K
HSIC icon
82
Henry Schein
HSIC
$9.85B
$1.08M 0.08%
18,539
– –
WPM icon
83
Wheaton Precious Metals
WPM
$50.8B
$945K 0.07%
21,555
-117,040
-84% -$4.6M
TU icon
84
Telus
TU
$15B
$918K 0.06%
53,660
-42,210
-44% -$702K
BPY
85
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$873K 0.06%
88,301
-13,720
-13% -$135K
COO icon
86
Cooper Companies
COO
$14.5B
$805K 0.06%
+11,360
New +$842K
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$22B
$770K 0.05%
14,022
– –
GPN icon
88
Global Payments
GPN
$23.6B
$744K 0.05%
+4,384
New +$730K
BMO icon
89
Bank of Montreal
BMO
$126B
$660K 0.05%
12,450
+856
+7% +$43.6K
SAP icon
90
SAP
SAP
$219B
$504K 0.04%
3,601
– –
ECL icon
91
Ecolab
ECL
$78.6B
$326K 0.02%
1,635
-3,533
-68% -$684K
DEO icon
92
Diageo
DEO
$49.2B
$287K 0.02%
2,133
– –
RTX icon
93
RTX Corp
RTX
$292B
$263K 0.02%
4,263
-18,013
-81% -$1.12M
MET icon
94
MetLife
MET
$62B
$246K 0.02%
6,745
-15,059
-69% -$524K
RELX icon
95
RELX
RELX
$63.1B
$224K 0.02%
9,500
– –
CVE icon
96
Cenovus Energy
CVE
$54.5B
$52K ﹤0.01%
11,260
– –
FDX icon
97
FedEx
FDX
$73.2B
– –
-9,563
Closed -$1.17M
WFC icon
98
Wells Fargo
WFC
$266B
– –
-90,572
Closed -$2.6M
1 2 3
4

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TGA
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EPIM
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HIM
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BB
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MTIM
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CAM
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GCM
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Addenda Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Addenda Capital held 98 positions worth $1.43B, up 22% from $1.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Addenda Capital deployed $61.6M of net new capital in Q2 2020, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 538,797 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Franco-Nevada, an estimated $43.4M trimmed.

  • Addenda Capital's largest Q2 2020 buy was Kirkland Lake Gold Ltd Ordinary: 538,797 shares worth $22.2M.
  • Addenda Capital added most to Agnico Eagle Mines in Q2 2020, an estimated $45.7M increase.
  • Addenda Capital's biggest Q2 2020 reduction was Franco-Nevada, cutting an estimated $43.4M.
  • Addenda Capital fully exited Wells Fargo in Q2 2020, selling an estimated $2.6M.
  • Addenda Capital's ten largest holdings make up 47% of its $1.43B portfolio in Q2 2020.
  • Addenda Capital opened 3 new positions and closed 2 in Q2 2020.
  • Addenda Capital's portfolio value rose 22% quarter-over-quarter to $1.43B.

Based on Addenda Capital's 13F filing for Q2 2020, filed 9 Jul 2020.