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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
+5.77%
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
$1.23B
AUM Growth
-$101M
(-7.6%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
127
New
6
Increased
29
Reduced
68
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$7.32M |
| 2 |
Restaurant Brands International
QSR
|
+$6.77M |
| 3 |
BCE
BCE
|
+$5.96M |
| 4 |
Nutrien
NTR
|
+$4.22M |
| 5 |
Teck Resources
TECK
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$89.8M |
| 2 |
Agnico Eagle Mines
AEM
|
+$20.3M |
| 3 |
Apple
AAPL
|
+$13.6M |
| 4 |
Wheaton Precious Metals
WPM
|
+$8.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.99% |
| 2 | Energy | 22.27% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$364B
| $446K | 0.04% |
6,782
| – | – |
|
102
SAP
SAP
$215B
| $436K | 0.04% |
3,764
+326
| +9% | +$36.8K |
|
103
Diageo
DEO
$49.6B
| $323K | 0.03% |
2,243
+220
| +11% | +$31.5K |
|
104
Prudential
PUK
$36.4B
| $313K | 0.03% |
7,054
+674
| +11% | +$32.9K |
|
105
Vermilion Energy
VET
$1.66B
| $289K | 0.02% |
+7,970
| New | +$276K |
|
106
ResMed
RMD
$31.1B
| $224K | 0.02% |
2,167
| – | – |
|
107
RELX
RELX
$66.8B
| $207K | 0.02% |
+9,500
| New | +$208K |
|
108
Cenovus Energy
CVE
$54.2B
| $182K | 0.01% |
+17,550
| New | +$177K |
|
109
TransAlta
TAC
$3.93B
| $114K | 0.01% |
22,500
| – | – |
|
|
110
Apple
AAPL
$4.97T
| – | – |
-325,140
| Closed | -$13.6M |
|
|
111
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-481,857
| Closed | -$20.3M |
|
112
APA Corp
APA
$13B
| – | – |
-30,956
| Closed | -$1.19M |
|
113
Amphenol
APH
$185B
| – | – |
-283,552
| Closed | -$6.12M |
|
114
Ball Corp
BALL
$17.5B
| – | – |
-24,234
| Closed | -$800K |
|
115
Becton Dickinson
BDX
$46.4B
| – | – |
-5,503
| Closed | -$1.16M |
|
116
Bread Financial
BFH
$4.32B
| – | – |
-4,230
| Closed | -$601K |
|
117
Bank of Montreal
BMO
$123B
| – | – |
-8,880
| Closed | -$670K |
|
|
118
Scotiabank
BNS
$105B
| – | – |
-1,459,204
| Closed | -$89.8M |
|
|
119
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-30,867
| Closed | -$6.16M |
|
|
B
120
Barrick Mining
B
$60.9B
| – | – |
-16,500
| Closed | -$205K |
|
121
Goldman Sachs
GS
$289B
| – | – |
-5,083
| Closed | -$1.28M |
|
|
MAG
122
DELISTED
MAG Silver
MAG
| – | – |
-175,607
| Closed | -$1.72M |
|
123
Thomson Reuters
TRI
$46.4B
| – | – |
-11,323
| Closed | -$507K |
|
|
124
Wheaton Precious Metals
WPM
$49.7B
| – | – |
-401,657
| Closed | -$8.18M |
|
|
VRN
125
DELISTED
Veren
VRN
| – | – |
-538,566
| Closed | -$3.67M |
|
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Addenda Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Addenda Capital held 127 positions worth $1.23B, down 7.6% from $1.33B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Addenda Capital withdrew a net $163M in Q2 2018, closing 18 positions and reducing 68 holdings. Its most notable exit was Scotiabank, an estimated $89.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 37% a quarter earlier, followed by Energy and Technology.
Against the trend, Addenda Capital opened a new position in Royal Caribbean worth $2.79M.
- Addenda Capital's largest Q2 2018 buy was Royal Caribbean: 27,618 shares worth $2.79M.
- Addenda Capital added most to Canadian Natural Resources in Q2 2018, an estimated $7.32M increase.
- Addenda Capital's biggest Q2 2018 reduction was Toronto Dominion Bank, cutting an estimated $4.08M.
- Addenda Capital fully exited Scotiabank in Q2 2018, selling an estimated $89.8M.
- Addenda Capital's ten largest holdings make up 50% of its $1.23B portfolio in Q2 2018.
- Addenda Capital opened 6 new positions and closed 18 in Q2 2018.
- Addenda Capital's portfolio value fell 7.6% quarter-over-quarter to $1.23B.
Based on Addenda Capital's 13F filing for Q2 2018, filed 12 Jul 2018.