We are live on ! Find out more
AC

Addenda Capital Portfolio holdings

AUM $3.68B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
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
$1.59B
AUM Growth
+$218M
Cap. Flow
+$53.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
45.67%
Holding
104
New
7
Increased
32
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$24.9M
2
MGA icon
Magna International
MGA
+$12M
3
SHOP icon
Shopify
SHOP
+$9.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$7.36M
5
WCN
Waste Connections
WCN
+$3.43M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$7.33M
2
BN icon
Brookfield
BN
+$2.7M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.34M
4
BCE icon
BCE
BCE
+$2.11M
5
SU icon
Suncor Energy
SU
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 30.48%
2 Technology 18.24%
3 Industrials 10.39%
4 Energy 9.69%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
101
Grifois
GRFS
$5.41B
$239K 0.02%
12,980
– –
RELX icon
102
RELX
RELX
$63.9B
$234K 0.01%
9,500
– –
DOO
103
Bombardier Recreational Products
DOO
$4.86B
$204K 0.01%
3,075
-1,398
-31% -$81K
CVE icon
104
Cenovus Energy
CVE
$51.5B
– –
-11,260
Closed -$44K
1 2 3 4
5

Similar funds

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Addenda Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Addenda Capital held 104 positions worth $1.59B, up 16% from $1.37B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Addenda Capital deployed $53.6M of net new capital in Q4 2020, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,005 shares worth $2.25M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pembina Pipeline, an estimated $7.33M trimmed.

  • Addenda Capital's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 6,005 shares worth $2.25M.
  • Addenda Capital added most to Wheaton Precious Metals in Q4 2020, an estimated $24.9M increase.
  • Addenda Capital's biggest Q4 2020 reduction was Pembina Pipeline, cutting an estimated $7.33M.
  • Addenda Capital fully exited Cenovus Energy in Q4 2020, selling an estimated $44K.
  • Addenda Capital's ten largest holdings make up 46% of its $1.59B portfolio in Q4 2020.
  • Addenda Capital opened 7 new positions and closed 1 in Q4 2020.
  • Addenda Capital's portfolio value rose 16% quarter-over-quarter to $1.59B.

Based on Addenda Capital's 13F filing for Q4 2020, filed 19 Jan 2021.