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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
+6.6%
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
$1.37B
AUM Growth
-$64.7M
Cap. Flow
-$151M
Cap. Flow %
-11.06%
Top 10 Hldgs %
45.36%
Holding
101
New
5
Increased
29
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.54M
3
CIGI icon
Colliers International
CIGI
+$2.77M
4
TGT icon
Target
TGT
+$1.32M
5
GPN icon
Global Payments
GPN
+$1.13M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$46.2M
2
RY icon
Royal Bank of Canada
RY
+$10.8M
3
TD icon
Toronto Dominion Bank
TD
+$10.7M
4
BCE icon
BCE
BCE
+$8.68M
5
CNI icon
Canadian National Railway
CNI
+$8.61M

Sector Composition

Rank Sector Weight
1 Financials 27.99%
2 Technology 18.57%
3 Energy 10.73%
4 Industrials 10.66%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
76
Steris
STE
$22.7B
$1.97M 0.14%
11,197
+1,178
+12% +$188K
GPN icon
77
Global Payments
GPN
$23.9B
$1.94M 0.14%
10,943
+6,559
+150% +$1.13M
MIDD icon
78
Middleby
MIDD
$6.12B
$1.82M 0.13%
20,315
+2,818
+16% +$255K
TGT icon
79
Target
TGT
$67.1B
$1.51M 0.11%
+9,601
New +$1.32M
FFIV icon
80
F5
FFIV
$23.4B
$1.41M 0.1%
11,461
-377
-3% -$50.7K
COO icon
81
Cooper Companies
COO
$14.6B
$1.34M 0.1%
15,876
+4,516
+40% +$346K
FNV icon
82
Franco-Nevada
FNV
$43.7B
$1.3M 0.1%
9,347
-12,560
-57% -$1.87M
NTR icon
83
Nutrien
NTR
$32.1B
$1.27M 0.09%
32,198
-103,729
-76% -$3.78M
SLF icon
84
Sun Life Financial
SLF
$45.6B
$1.23M 0.09%
30,340
– –
HSIC icon
85
Henry Schein
HSIC
$9.98B
$1.22M 0.09%
20,844
+2,305
+12% +$148K
BPY
86
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.06M 0.08%
88,301
– –
WPM icon
87
Wheaton Precious Metals
WPM
$55.8B
$1.02M 0.07%
20,835
-720
-3% -$36.7K
TU icon
88
Telus
TU
$15.4B
$954K 0.07%
53,660
– –
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$22.5B
$828K 0.06%
14,022
– –
BMO icon
90
Bank of Montreal
BMO
$127B
$751K 0.05%
12,902
+452
+4% +$26.2K
SAP icon
91
SAP
SAP
$228B
$561K 0.04%
3,601
– –
KGC icon
92
Kinross Gold
KGC
$30.5B
$469K 0.03%
+53,350
New +$461K
DEO icon
93
Diageo
DEO
$49.2B
$298K 0.02%
2,133
– –
DOO
94
Bombardier Recreational Products
DOO
$4.81B
$236K 0.02%
+4,473
New +$214K
GRFS
95
Grifois
GRFS
$5.4B
$225K 0.02%
+12,980
New +$229K
RELX icon
96
RELX
RELX
$63.9B
$213K 0.02%
9,500
– –
CVE icon
97
Cenovus Energy
CVE
$51.1B
$44K ﹤0.01%
11,260
– –
ECL icon
98
Ecolab
ECL
$80.3B
– –
-1,635
Closed -$326K
MET icon
99
MetLife
MET
$61.9B
– –
-6,745
Closed -$246K
RTX icon
100
RTX Corp
RTX
$300B
– –
-4,263
Closed -$263K
1 2 3
4
5

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EPIM
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GCM
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Addenda Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Addenda Capital held 101 positions worth $1.37B, down 4.5% from $1.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Addenda Capital withdrew a net $151M in Q3 2020, closing 4 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

Against the trend, Addenda Capital opened a new position in Colliers International worth $3.03M.

  • Addenda Capital's largest Q3 2020 buy was Colliers International: 45,640 shares worth $3.03M.
  • Addenda Capital added most to Canadian Natural Resources in Q3 2020, an estimated $10.1M increase.
  • Addenda Capital's biggest Q3 2020 reduction was Agnico Eagle Mines, cutting an estimated $46.2M.
  • Addenda Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $1.62M.
  • Addenda Capital's ten largest holdings make up 45% of its $1.37B portfolio in Q3 2020.
  • Addenda Capital opened 5 new positions and closed 4 in Q3 2020.
  • Addenda Capital's portfolio value fell 4.5% quarter-over-quarter to $1.37B.

Based on Addenda Capital's 13F filing for Q3 2020, filed 15 Oct 2020.