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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
-20.17%
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
$1.18B
AUM Growth
-$336M
Cap. Flow
+$23.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
48.99%
Holding
106
New
2
Increased
76
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$14.3M
2
FNV icon
Franco-Nevada
FNV
+$11.4M
3
BCE icon
BCE
BCE
+$9.85M
4
FTS icon
Fortis
FTS
+$8.15M
5
GIB icon
CGI
GIB
+$7.64M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$40.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
3
SU icon
Suncor Energy
SU
+$10.2M
4
CVE icon
Cenovus Energy
CVE
+$9.76M
5
RCL icon
Royal Caribbean
RCL
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 31.43%
2 Technology 14.85%
3 Energy 11.64%
4 Communication Services 10.91%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-50,670
Closed -$3.52M
GIL icon
102
Gildan
GIL
$10.8B
– –
-157,838
Closed -$4.67M
IMO icon
103
Imperial Oil
IMO
$61B
– –
-12,970
Closed -$345K
PUK icon
104
Prudential
PUK
$34.7B
– –
-6,717
Closed -$247K
RCL icon
105
Royal Caribbean
RCL
$86.7B
– –
-38,477
Closed -$5.17M
USB icon
106
US Bancorp
USB
$99.5B
– –
-44,128
Closed -$2.63M
1 2 3 4
5

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EPIM
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Addenda Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Addenda Capital held 106 positions worth $1.18B, down 22% from $1.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Addenda Capital's Q1 2020 filing shows 2 new, 76 increased, 13 reduced and 11 closed positions. Its largest new stake was Barrick Mining: 764,286 shares worth $13.9M. The largest sale was Canadian Natural Resources, an estimated $40.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Energy.

  • Addenda Capital's largest Q1 2020 buy was Barrick Mining: 764,286 shares worth $13.9M.
  • Addenda Capital added most to Franco-Nevada in Q1 2020, an estimated $11.4M increase.
  • Addenda Capital's biggest Q1 2020 reduction was Canadian Natural Resources, cutting an estimated $40.6M.
  • Addenda Capital fully exited Royal Caribbean in Q1 2020, selling an estimated $5.17M.
  • Addenda Capital's ten largest holdings make up 49% of its $1.18B portfolio in Q1 2020.
  • Addenda Capital opened 2 new positions and closed 11 in Q1 2020.
  • Addenda Capital's portfolio value fell 22% quarter-over-quarter to $1.18B.

Based on Addenda Capital's 13F filing for Q1 2020, filed 13 Apr 2020.