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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
+7.29%
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
$1.96B
AUM Growth
+$371M
Cap. Flow
+$34.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
47.17%
Holding
104
New
1
Increased
11
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$41.5M
2
BNS icon
Scotiabank
BNS
+$1.97K
3
TD icon
Toronto Dominion Bank
TD
+$1.83K
4
RY icon
Royal Bank of Canada
RY
+$1.48K
5
FTS icon
Fortis
FTS
+$902

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$4.15M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$947K
3
SAP icon
SAP
SAP
+$469K
4
DEO icon
Diageo
DEO
+$339K
5
PUK icon
Prudential
PUK
+$240K

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Technology 17.01%
3 Materials 10.6%
4 Industrials 10.23%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$221B
$2.61M 0.13%
9,917
– –
MIDD icon
77
Middleby
MIDD
$6.14B
$2.5M 0.13%
19,383
– –
WAB icon
78
Wabtec
WAB
$50.1B
$2.41M 0.12%
32,908
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.25M 0.12%
6,005
– –
GPN icon
80
Global Payments
GPN
$24.1B
$2.24M 0.11%
10,399
– –
STE icon
81
Steris
STE
$22.7B
$2.05M 0.1%
10,807
– –
FFIV icon
82
F5
FFIV
$23.1B
$2M 0.1%
11,357
– –
SLF icon
83
Sun Life Financial
SLF
$45.6B
$1.72M 0.09%
30,340
– –
BPY
84
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.71M 0.09%
92,931
– –
TGT icon
85
Target
TGT
$67.8B
$1.68M 0.09%
9,514
– –
GRP.U
86
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.56M 0.08%
20,000
– –
TU icon
87
Telus
TU
$15.1B
$1.47M 0.08%
57,715
– –
NTR icon
88
Nutrien
NTR
$31.7B
$1.46M 0.07%
23,590
– –
COO icon
89
Cooper Companies
COO
$14.5B
$1.38M 0.07%
15,216
– –
HSIC icon
90
Henry Schein
HSIC
$9.85B
$1.34M 0.07%
19,992
– –
BMO icon
91
Bank of Montreal
BMO
$126B
$1.28M 0.07%
13,224
– –
KGC icon
92
Kinross Gold
KGC
$27.8B
$664K 0.03%
71,120
– –
FNV icon
93
Franco-Nevada
FNV
$41.4B
$659K 0.03%
4,132
– –
CIXX
94
DELISTED
CI Financial Corp.
CIXX
$659K 0.03%
41,310
– –
LSPD icon
95
Lightspeed Commerce
LSPD
$1.33B
$390K 0.02%
4,343
– –
CAE icon
96
CAE Inc. Common Shares
CAE
$8.51B
$345K 0.02%
9,778
– –
SSRM icon
97
SSR Mining
SSRM
$5.6B
$312K 0.02%
12,200
– –
DOO
98
Bombardier Recreational Products
DOO
$4.53B
$259K 0.01%
3,075
– –
DEO icon
99
Diageo
DEO
$48.8B
– –
-2,133
Closed -$339K
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-14,022
Closed -$947K
1 2 3
4
5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Addenda Capital held 104 positions worth $1.96B, up 23% from $1.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Addenda Capital's Q1 2021 filing shows 1 new, 11 increased, 1 reduced and 6 closed positions. Its largest new stake was West Fraser Timber: 617,920 shares worth $50.7M. The largest sale was Amphenol, an estimated $4.15M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

  • Addenda Capital's largest Q1 2021 buy was West Fraser Timber: 617,920 shares worth $50.7M.
  • Addenda Capital added most to Scotiabank in Q1 2021, an estimated $1.97K increase.
  • Addenda Capital's biggest Q1 2021 reduction was Amphenol, cutting an estimated $4.15M.
  • Addenda Capital fully exited iShares MSCI Japan ETF in Q1 2021, selling an estimated $947K.
  • Addenda Capital's ten largest holdings make up 47% of its $1.96B portfolio in Q1 2021.
  • Addenda Capital opened 1 new position and closed 6 in Q1 2021.
  • Addenda Capital's portfolio value rose 23% quarter-over-quarter to $1.96B.

Based on Addenda Capital's 13F filing for Q1 2021, filed 13 Apr 2021.