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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
-14.61%
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
$1.14B
AUM Growth
-$70.9M
Cap. Flow
+$127M
Cap. Flow %
11.16%
Top 10 Hldgs %
49.1%
Holding
123
New
15
Increased
59
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$76.7M
2
MEOH icon
Methanex
MEOH
+$12.4M
3
AAPL icon
Apple
AAPL
+$11.6M
4
SJR
Shaw Communications Inc.
SJR
+$8.84M
5
NTR icon
Nutrien
NTR
+$6.7M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$11.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.57M
3
TD icon
Toronto Dominion Bank
TD
+$2.79M
4
WCN
Waste Connections
WCN
+$2.42M
5
PX
Praxair Inc
PX
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 35.56%
2 Energy 17.54%
3 Technology 10.79%
4 Industrials 9.07%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.3B
$855K 0.08%
14,350
+331
+2% +$20.7K
MIDD icon
102
Middleby
MIDD
$6.03B
$846K 0.07%
9,093
+332
+4% +$37.8K
BMO icon
103
Bank of Montreal
BMO
$125B
$843K 0.07%
+12,909
New +$957K
IFF icon
104
International Flavors & Fragrances
IFF
$20.3B
$783K 0.07%
6,329
– –
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$22.1B
$711K 0.06%
14,022
– –
MET icon
106
MetLife
MET
$62.5B
$677K 0.06%
18,769
– –
ECL icon
107
Ecolab
ECL
$78.6B
$668K 0.06%
5,005
– –
APA icon
108
APA Corp
APA
$12.8B
$597K 0.05%
+22,753
New +$839K
BFH icon
109
Bread Financial
BFH
$4.47B
$514K 0.05%
+4,904
New +$769K
SAP icon
110
SAP
SAP
$209B
$374K 0.03%
3,764
– –
WPM icon
111
Wheaton Precious Metals
WPM
$51.5B
$341K 0.03%
+17,470
New +$298K
DEO icon
112
Diageo
DEO
$49.5B
$319K 0.03%
2,243
– –
OMC icon
113
Omnicom Group
OMC
$21.8B
$265K 0.02%
3,592
-12,915
-78% -$958K
SHPG
114
DELISTED
Shire pic
SHPG
$255K 0.02%
1,464
-5,767
-80% -$1.01M
RMD icon
115
ResMed
RMD
$30.3B
$247K 0.02%
2,167
– –
PUK icon
116
Prudential
PUK
$38.5B
$243K 0.02%
7,054
– –
GG
117
DELISTED
Goldcorp Inc
GG
$151K 0.01%
15,440
-10,650
-41% -$103K
CVE icon
118
Cenovus Energy
CVE
$55.9B
$123K 0.01%
17,550
– –
GE icon
119
GE Aerospace
GE
$368B
$95K 0.01%
2,608
-4,174
-62% -$188K
TAC icon
120
TransAlta
TAC
$4.06B
$92K 0.01%
22,500
– –
VET icon
121
Vermilion Energy
VET
$1.76B
– –
-7,970
Closed -$264K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
– –
-58,624
Closed -$5.57M
PX
123
DELISTED
Praxair Inc
PX
– –
-9,798
Closed -$1.58M
1 2 3 4
5

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SLG
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Addenda Capital held 123 positions worth $1.14B, down 5.9% from $1.21B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Addenda Capital deployed $127M of net new capital in Q4 2018, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was Scotiabank: 1,421,597 shares worth $71.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Teck Resources, an estimated $11.3M trimmed.

  • Addenda Capital's largest Q4 2018 buy was Scotiabank: 1,421,597 shares worth $71.7M.
  • Addenda Capital added most to Methanex in Q4 2018, an estimated $12.4M increase.
  • Addenda Capital's biggest Q4 2018 reduction was Teck Resources, cutting an estimated $11.3M.
  • Addenda Capital fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $5.57M.
  • Addenda Capital's ten largest holdings make up 49% of its $1.14B portfolio in Q4 2018.
  • Addenda Capital opened 15 new positions and closed 3 in Q4 2018.
  • Addenda Capital's portfolio value fell 5.9% quarter-over-quarter to $1.14B.

Based on Addenda Capital's 13F filing for Q4 2018, filed 14 Jan 2019.