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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
+3.34%
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
$1.21B
AUM Growth
-$20M
Cap. Flow
-$53.7M
Cap. Flow %
-4.43%
Top 10 Hldgs %
51.69%
Holding
110
New
1
Increased
12
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$7.5M
2
NTR icon
Nutrien
NTR
+$3.31M
3
FNV icon
Franco-Nevada
FNV
+$3.2M
4
RY icon
Royal Bank of Canada
RY
+$2.57M
5
TD icon
Toronto Dominion Bank
TD
+$2.34M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$8.87M
2
AAV
Advantage Oil & Gas Ltd
AAV
+$3.96M
3
MSFT icon
Microsoft
MSFT
+$3.06M
4
ADBE icon
Adobe
ADBE
+$2.97M
5
V icon
Visa
V
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 32.52%
2 Energy 20.67%
3 Technology 10.66%
4 Industrials 10.43%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$375B
$370K 0.03%
6,782
– –
DEO icon
102
Diageo
DEO
$49B
$322K 0.03%
2,243
– –
PUK icon
103
Prudential
PUK
$37.8B
$316K 0.03%
7,054
– –
GG
104
DELISTED
Goldcorp Inc
GG
$266K 0.02%
+26,090
New +$306K
VET icon
105
Vermilion Energy
VET
$1.8B
$264K 0.02%
7,970
– –
RMD icon
106
ResMed
RMD
$30.5B
$250K 0.02%
2,167
– –
CVE icon
107
Cenovus Energy
CVE
$55.7B
$176K 0.01%
17,550
– –
TAC icon
108
TransAlta
TAC
$4.01B
$127K 0.01%
22,500
– –
RELX icon
109
RELX
RELX
$61.8B
– –
-9,500
Closed -$207K
AAV
110
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-1,268,292
Closed -$3.96M
1 2 3 4
5

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Addenda Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Addenda Capital held 110 positions worth $1.21B, down 1.6% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Addenda Capital withdrew a net $53.7M in Q3 2018, closing 2 positions and reducing 81 holdings. Its most notable exit was Advantage Oil & Gas Ltd, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Technology.

Against the trend, Addenda Capital opened a new position in Goldcorp Inc worth $266K.

  • Addenda Capital's largest Q3 2018 buy was Goldcorp Inc: 26,090 shares worth $266K.
  • Addenda Capital added most to Restaurant Brands International in Q3 2018, an estimated $7.5M increase.
  • Addenda Capital's biggest Q3 2018 reduction was Methanex, cutting an estimated $8.87M.
  • Addenda Capital fully exited Advantage Oil & Gas Ltd in Q3 2018, selling an estimated $3.96M.
  • Addenda Capital's ten largest holdings make up 52% of its $1.21B portfolio in Q3 2018.
  • Addenda Capital opened 1 new position and closed 2 in Q3 2018.
  • Addenda Capital's portfolio value fell 1.6% quarter-over-quarter to $1.21B.

Based on Addenda Capital's 13F filing for Q3 2018, filed 16 Oct 2018.