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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
+5.52%
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
$1.51B
AUM Growth
+$92.3M
Cap. Flow
+$19.5M
Cap. Flow %
1.29%
Top 10 Hldgs %
48.07%
Holding
109
New
1
Increased
81
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$23.3M
2
BNS icon
Scotiabank
BNS
+$8M
3
BN icon
Brookfield
BN
+$7.79M
4
CNI icon
Canadian National Railway
CNI
+$6.77M
5
RY icon
Royal Bank of Canada
RY
+$5.69M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$36.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$24M
3
WPM icon
Wheaton Precious Metals
WPM
+$10.2M
4
TD icon
Toronto Dominion Bank
TD
+$5.02M
5
OVV icon
Ovintiv
OVV
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 32.16%
2 Energy 18.24%
3 Technology 12%
4 Communication Services 9%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
101
Imperial Oil
IMO
$62.7B
$345K 0.02%
12,970
-9,200
-41% -$233K
BHC icon
102
Bausch Health
BHC
$2.57B
$258K 0.02%
+8,558
New +$222K
PUK icon
103
Prudential
PUK
$37.6B
$247K 0.02%
6,717
– –
RELX icon
104
RELX
RELX
$61.8B
$240K 0.02%
9,500
– –
GE icon
105
GE Aerospace
GE
$374B
– –
-2,508
Closed -$112K
OVV icon
106
Ovintiv
OVV
$17.3B
– –
-216,361
Closed -$4.96M
VET icon
107
Vermilion Energy
VET
$1.82B
– –
-19,500
Closed -$328K
ERF
108
DELISTED
Enerplus Corporation
ERF
– –
-273,645
Closed -$2.04M
NLSN
109
DELISTED
Nielsen Holdings plc
NLSN
– –
-89,994
Closed -$1.91M
1 2 3 4
5

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Addenda Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Addenda Capital held 109 positions worth $1.51B, up 6.5% from $1.42B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Addenda Capital's Q4 2019 filing shows 1 new, 81 increased, 15 reduced and 5 closed positions. Its largest new stake was Bausch Health: 8,558 shares worth $258K. The largest sale was Franco-Nevada, an estimated $36.8M.

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

  • Addenda Capital's largest Q4 2019 buy was Bausch Health: 8,558 shares worth $258K.
  • Addenda Capital added most to Nutrien in Q4 2019, an estimated $23.3M increase.
  • Addenda Capital's biggest Q4 2019 reduction was Franco-Nevada, cutting an estimated $36.8M.
  • Addenda Capital fully exited Ovintiv in Q4 2019, selling an estimated $4.96M.
  • Addenda Capital's ten largest holdings make up 48% of its $1.51B portfolio in Q4 2019.
  • Addenda Capital opened 1 new position and closed 5 in Q4 2019.
  • Addenda Capital's portfolio value rose 6.5% quarter-over-quarter to $1.51B.

Based on Addenda Capital's 13F filing for Q4 2019, filed 31 Jan 2020.