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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
+15.19%
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
$1.38B
AUM Growth
+$241M
Cap. Flow
+$68.9M
Cap. Flow %
4.99%
Top 10 Hldgs %
46.51%
Holding
123
New
3
Increased
73
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$16.8M
2
BCE icon
BCE
BCE
+$16.7M
3
ENB icon
Enbridge
ENB
+$10.7M
4
RCI icon
Rogers Communications
RCI
+$9.72M
5
AEM icon
Agnico Eagle Mines
AEM
+$9.03M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$4.56M
2
MFC icon
Manulife Financial
MFC
+$3.7M
3
FNV icon
Franco-Nevada
FNV
+$3.15M
4
CI icon
Cigna
CI
+$2.77M
5
TD icon
Toronto Dominion Bank
TD
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 32.37%
2 Energy 18.18%
3 Technology 10.84%
4 Industrials 8.66%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
101
Henry Schein
HSIC
$9.77B
$943K 0.07%
15,680
-3,268
-17% -$197K
ECL icon
102
Ecolab
ECL
$78.1B
$894K 0.06%
5,049
+44
+0.9% +$7.15K
MET icon
103
MetLife
MET
$61.9B
$790K 0.06%
18,546
-223
-1% -$9.86K
B
104
Barrick Mining
B
$61.5B
$779K 0.06%
+56,790
New +$734K
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$21.9B
$767K 0.06%
14,022
– –
OSB
106
DELISTED
Norbord Inc.
OSB
$699K 0.05%
25,360
-23,890
-49% -$653K
SAP icon
107
SAP
SAP
$212B
$435K 0.03%
3,764
– –
DEO icon
108
Diageo
DEO
$49B
$369K 0.03%
2,243
– –
PUK icon
109
Prudential
PUK
$37.6B
$280K 0.02%
7,054
– –
RMD icon
110
ResMed
RMD
$30.6B
$225K 0.02%
2,167
– –
CAE icon
111
CAE Inc. Common Shares
CAE
$8.3B
$215K 0.02%
+9,718
New +$203K
RELX icon
112
RELX
RELX
$61.8B
$204K 0.01%
+9,500
New +$207K
GE icon
113
GE Aerospace
GE
$374B
$125K 0.01%
2,508
-100
-4% -$4.71K
APA icon
114
APA Corp
APA
$13.2B
– –
-22,753
Closed -$597K
BFH icon
115
Bread Financial
BFH
$4.37B
– –
-4,904
Closed -$514K
CI icon
116
Cigna
CI
$73.7B
– –
-14,605
Closed -$2.77M
OMC icon
117
Omnicom Group
OMC
$21.6B
– –
-3,592
Closed -$265K
STN icon
118
Stantec
STN
$8.04B
– –
-207,073
Closed -$4.56M
TAC icon
119
TransAlta
TAC
$3.95B
– –
-22,500
Closed -$92K
TECK icon
120
Teck Resources
TECK
$29.6B
– –
-52,420
Closed -$1.13M
MAXR
121
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-151,107
Closed -$1.8M
GG
122
DELISTED
Goldcorp Inc
GG
– –
-15,440
Closed -$151K
SHPG
123
DELISTED
Shire pic
SHPG
– –
-1,464
Closed -$255K
1 2 3 4
5

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Addenda Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Addenda Capital held 123 positions worth $1.38B, up 21% from $1.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Addenda Capital deployed $68.9M of net new capital in Q1 2019, opening 3 new positions and adding to 73 existing holdings. Its largest new stake was Barrick Mining: 56,790 shares worth $779K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Manulife Financial, an estimated $3.7M trimmed.

  • Addenda Capital's largest Q1 2019 buy was Barrick Mining: 56,790 shares worth $779K.
  • Addenda Capital added most to Wheaton Precious Metals in Q1 2019, an estimated $16.8M increase.
  • Addenda Capital's biggest Q1 2019 reduction was Manulife Financial, cutting an estimated $3.7M.
  • Addenda Capital fully exited Stantec in Q1 2019, selling an estimated $4.56M.
  • Addenda Capital's ten largest holdings make up 47% of its $1.38B portfolio in Q1 2019.
  • Addenda Capital opened 3 new positions and closed 10 in Q1 2019.
  • Addenda Capital's portfolio value rose 21% quarter-over-quarter to $1.38B.

Based on Addenda Capital's 13F filing for Q1 2019, filed 9 Apr 2019.