We are live on ! Find out more
AC

Addenda Capital Portfolio holdings

AUM $3.68B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
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
$1.59B
AUM Growth
+$218M
Cap. Flow
+$53.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
45.67%
Holding
104
New
7
Increased
32
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$24.9M
2
MGA icon
Magna International
MGA
+$12M
3
SHOP icon
Shopify
SHOP
+$9.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$7.36M
5
WCN
Waste Connections
WCN
+$3.43M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$7.33M
2
BN icon
Brookfield
BN
+$2.7M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.34M
4
BCE icon
BCE
BCE
+$2.11M
5
SU icon
Suncor Energy
SU
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 30.48%
2 Technology 18.24%
3 Industrials 10.39%
4 Energy 9.69%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
76
Middleby
MIDD
$6.12B
$2.5M 0.16%
19,383
-932
-5% -$113K
WAB icon
77
Wabtec
WAB
$50B
$2.41M 0.15%
32,908
-1,511
-4% -$103K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.25M 0.14%
+6,005
New +$2.13M
GPN icon
79
Global Payments
GPN
$23.9B
$2.24M 0.14%
10,399
-544
-5% -$101K
STE icon
80
Steris
STE
$22.7B
$2.05M 0.13%
10,807
-390
-3% -$72.8K
FFIV icon
81
F5
FFIV
$23.4B
$2M 0.13%
11,357
-104
-0.9% -$15.8K
TGT icon
82
Target
TGT
$67.1B
$1.68M 0.11%
9,514
-87
-0.9% -$14.5K
COO icon
83
Cooper Companies
COO
$14.6B
$1.38M 0.09%
15,216
-660
-4% -$56.6K
SLF icon
84
Sun Life Financial
SLF
$45.3B
$1.35M 0.08%
30,340
– –
BPY
85
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.34M 0.08%
92,931
+4,630
+5% +$67.9K
HSIC icon
86
Henry Schein
HSIC
$10.2B
$1.34M 0.08%
19,992
-852
-4% -$55K
GRP.U
87
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.23M 0.08%
+20,000
New +$1.18M
TU icon
88
Telus
TU
$15.4B
$1.16M 0.07%
57,715
+4,055
+8% +$76.3K
NTR icon
89
Nutrien
NTR
$32.1B
$1.15M 0.07%
23,590
-8,608
-27% -$381K
BMO icon
90
Bank of Montreal
BMO
$127B
$1M 0.06%
13,224
+322
+2% +$22K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$22.5B
$947K 0.06%
14,022
– –
KGC icon
92
Kinross Gold
KGC
$30.5B
$522K 0.03%
71,120
+17,770
+33% +$142K
FNV icon
93
Franco-Nevada
FNV
$43.7B
$518K 0.03%
4,132
-5,215
-56% -$704K
CIXX
94
DELISTED
CI Financial Corp.
CIXX
$518K 0.03%
+41,310
New +$536K
SAP icon
95
SAP
SAP
$228B
$469K 0.03%
3,601
– –
DEO icon
96
Diageo
DEO
$49.2B
$339K 0.02%
2,133
– –
LSPD icon
97
Lightspeed Commerce
LSPD
$1.34B
$305K 0.02%
+4,343
New +$201K
CAE icon
98
CAE Inc. Common Shares
CAE
$8.62B
$271K 0.02%
+9,778
New +$210K
SSRM icon
99
SSR Mining
SSRM
$6.02B
$245K 0.02%
+12,200
New +$233K
PUK icon
100
Prudential
PUK
$34.8B
$240K 0.02%
+6,717
New +$206K
1 2 3
4
5

Similar funds

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Addenda Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Addenda Capital held 104 positions worth $1.59B, up 16% from $1.37B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Addenda Capital deployed $53.6M of net new capital in Q4 2020, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,005 shares worth $2.25M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pembina Pipeline, an estimated $7.33M trimmed.

  • Addenda Capital's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 6,005 shares worth $2.25M.
  • Addenda Capital added most to Wheaton Precious Metals in Q4 2020, an estimated $24.9M increase.
  • Addenda Capital's biggest Q4 2020 reduction was Pembina Pipeline, cutting an estimated $7.33M.
  • Addenda Capital fully exited Cenovus Energy in Q4 2020, selling an estimated $44K.
  • Addenda Capital's ten largest holdings make up 46% of its $1.59B portfolio in Q4 2020.
  • Addenda Capital opened 7 new positions and closed 1 in Q4 2020.
  • Addenda Capital's portfolio value rose 16% quarter-over-quarter to $1.59B.

Based on Addenda Capital's 13F filing for Q4 2020, filed 19 Jan 2021.