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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
+4.66%
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
-$609K
(-0.04%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
118
New
5
Increased
30
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$11.7M |
| 2 |
Agnico Eagle Mines
AEM
|
+$9.98M |
| 3 |
Franco-Nevada
FNV
|
+$5.38M |
| 4 |
Rogers Communications
RCI
|
+$4.39M |
| 5 |
Enbridge
ENB
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$14.5M |
| 2 |
Methanex
MEOH
|
+$7.84M |
| 3 |
Toronto Dominion Bank
TD
|
+$3.68M |
| 4 |
Shopify
SHOP
|
+$3.31M |
| 5 |
Microsoft
MSFT
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.47% |
| 2 | Energy | 18.15% |
| 3 | Technology | 10.51% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$73.3B
| $887K | 0.06% |
12,389
-2,837
| -19% | -$201K |
|
102
iShares MSCI Japan ETF
EWJ
$22.1B
| $765K | 0.06% |
14,022
| – | – |
|
103
SLB Ltd
SLB
$72.6B
| $542K | 0.04% |
13,450
-15,896
| -54% | -$641K |
|
104
SAP
SAP
$209B
| $515K | 0.04% |
3,764
| – | – |
|
|
KL
105
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $426K | 0.03% |
+9,860
| New | +$342K |
|
106
CAE Inc. Common Shares
CAE
$8.31B
| $393K | 0.03% |
14,594
+4,876
| +50% | +$119K |
|
107
Diageo
DEO
$49.5B
| $386K | 0.03% |
2,243
| – | – |
|
108
Prudential
PUK
$38.5B
| $300K | 0.02% |
7,054
| – | – |
|
|
DOO
109
Bombardier Recreational Products
DOO
$4.58B
| $278K | 0.02% |
+7,779
| New | +$242K |
|
110
Imperial Oil
IMO
$62.3B
| $241K | 0.02% |
+8,640
| New | +$242K |
|
111
RELX
RELX
$63.9B
| $232K | 0.02% |
9,500
| – | – |
|
112
Bausch Health
BHC
$2.25B
| $216K | 0.02% |
+8,558
| New | +$203K |
|
113
GE Aerospace
GE
$368B
| $132K | 0.01% |
2,508
| – | – |
|
114
3M
MMM
$90.8B
| – | – |
-12,325
| Closed | -$2.14M |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| – | – |
-27,568
| Closed | -$1.32M |
|
116
ResMed
RMD
$30.3B
| – | – |
-2,167
| Closed | -$225K |
|
|
OSB
117
DELISTED
Norbord Inc.
OSB
| – | – |
-25,360
| Closed | -$699K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| – | – |
-27,458
| Closed | -$2.59M |
|
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Addenda Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Addenda Capital held 118 positions worth $1.38B, down 0.04% from $1.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Addenda Capital withdrew a net $58.8M in Q2 2019, closing 5 positions and reducing 70 holdings. Its most notable exit was Celgene Corp, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Energy and Technology.
Against the trend, Addenda Capital opened a new position in Wabtec worth $975K.
- Addenda Capital's largest Q2 2019 buy was Wabtec: 13,597 shares worth $975K.
- Addenda Capital added most to BCE in Q2 2019, an estimated $11.7M increase.
- Addenda Capital's biggest Q2 2019 reduction was Nutrien, cutting an estimated $14.5M.
- Addenda Capital fully exited Celgene Corp in Q2 2019, selling an estimated $2.59M.
- Addenda Capital's ten largest holdings make up 47% of its $1.38B portfolio in Q2 2019.
- Addenda Capital opened 5 new positions and closed 5 in Q2 2019.
- Addenda Capital's portfolio value fell 0.04% quarter-over-quarter to $1.38B.
Based on Addenda Capital's 13F filing for Q2 2019, filed 12 Jul 2019.