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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
+1.95%
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
$1.42B
AUM Growth
+$40.9M
Cap. Flow
+$21.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
47.88%
Holding
115
New
2
Increased
24
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$29.5M
2
FNV icon
Franco-Nevada
FNV
+$23.8M
3
BCE icon
BCE
BCE
+$6.74M
4
RCI icon
Rogers Communications
RCI
+$3.06M
5
OTEX icon
Open Text
OTEX
+$3.02M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$10M
2
MEOH icon
Methanex
MEOH
+$6.42M
3
AEM icon
Agnico Eagle Mines
AEM
+$6.11M
4
TD icon
Toronto Dominion Bank
TD
+$5.46M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 32.05%
2 Energy 17.01%
3 Technology 10.69%
4 Communication Services 9.01%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
101
SAP
SAP
$212B
$425K 0.03%
3,601
-163
-4% -$20.2K
CAE icon
102
CAE Inc. Common Shares
CAE
$8.3B
$380K 0.03%
14,952
+358
+2% +$9.41K
DEO icon
103
Diageo
DEO
$49B
$352K 0.02%
2,133
-110
-5% -$18.4K
VET icon
104
Vermilion Energy
VET
$1.82B
$328K 0.02%
+19,500
New +$338K
DOO
105
Bombardier Recreational Products
DOO
$4.54B
$311K 0.02%
7,970
+191
+2% +$6.72K
PUK icon
106
Prudential
PUK
$37.6B
$239K 0.02%
6,717
-337
-5% -$12.5K
RELX icon
107
RELX
RELX
$61.8B
$225K 0.02%
9,500
– –
GE icon
108
GE Aerospace
GE
$374B
$112K 0.01%
2,508
– –
BHC icon
109
Bausch Health
BHC
$2.57B
– –
-8,558
Closed -$216K
CL icon
110
Colgate-Palmolive
CL
$73.1B
– –
-12,389
Closed -$887K
COR icon
111
Cencora
COR
$60.6B
– –
-19,319
Closed -$1.65M
B
112
Barrick Mining
B
$61.5B
– –
-74,280
Closed -$1.18M
MEOH icon
113
Methanex
MEOH
$4.3B
– –
-141,030
Closed -$6.42M
SLB icon
114
SLB Ltd
SLB
$73.6B
– –
-13,450
Closed -$542K
KL
115
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-9,860
Closed -$426K
1 2 3 4
5

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Addenda Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Addenda Capital held 115 positions worth $1.42B, up 3% from $1.38B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Addenda Capital's Q3 2019 filing shows 2 new, 24 increased, 72 reduced and 7 closed positions. Its largest new stake was Fortis: 722,420 shares worth $30.6M. The largest sale was Nutrien, an estimated $10M.

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

  • Addenda Capital's largest Q3 2019 buy was Fortis: 722,420 shares worth $30.6M.
  • Addenda Capital added most to Franco-Nevada in Q3 2019, an estimated $23.8M increase.
  • Addenda Capital's biggest Q3 2019 reduction was Nutrien, cutting an estimated $10M.
  • Addenda Capital fully exited Methanex in Q3 2019, selling an estimated $6.42M.
  • Addenda Capital's ten largest holdings make up 48% of its $1.42B portfolio in Q3 2019.
  • Addenda Capital opened 2 new positions and closed 7 in Q3 2019.
  • Addenda Capital's portfolio value rose 3% quarter-over-quarter to $1.42B.

Based on Addenda Capital's 13F filing for Q3 2019, filed 8 Oct 2019.