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
+7.29%
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
$1.96B
AUM Growth
+$371M
Cap. Flow
+$34.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
47.17%
Holding
104
New
1
Increased
11
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$41.5M
2
BNS icon
Scotiabank
BNS
+$1.97K
3
TD icon
Toronto Dominion Bank
TD
+$1.83K
4
RY icon
Royal Bank of Canada
RY
+$1.48K
5
FTS icon
Fortis
FTS
+$902

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$4.15M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$947K
3
SAP icon
SAP
SAP
+$469K
4
DEO icon
Diageo
DEO
+$339K
5
PUK icon
Prudential
PUK
+$240K

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Technology 17.01%
3 Materials 10.6%
4 Industrials 10.23%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
101
Grifois
GRFS
$5.35B
– –
-12,980
Closed -$239K
PUK icon
102
Prudential
PUK
$36.7B
– –
-6,717
Closed -$240K
RELX icon
103
RELX
RELX
$64.2B
– –
-9,500
Closed -$234K
SAP icon
104
SAP
SAP
$226B
– –
-3,601
Closed -$469K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Addenda Capital held 104 positions worth $1.96B, up 23% from $1.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Addenda Capital's Q1 2021 filing shows 1 new, 11 increased, 1 reduced and 6 closed positions. Its largest new stake was West Fraser Timber: 617,920 shares worth $50.7M. The largest sale was Amphenol, an estimated $4.15M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

  • Addenda Capital's largest Q1 2021 buy was West Fraser Timber: 617,920 shares worth $50.7M.
  • Addenda Capital added most to Scotiabank in Q1 2021, an estimated $1.97K increase.
  • Addenda Capital's biggest Q1 2021 reduction was Amphenol, cutting an estimated $4.15M.
  • Addenda Capital fully exited iShares MSCI Japan ETF in Q1 2021, selling an estimated $947K.
  • Addenda Capital's ten largest holdings make up 47% of its $1.96B portfolio in Q1 2021.
  • Addenda Capital opened 1 new position and closed 6 in Q1 2021.
  • Addenda Capital's portfolio value rose 23% quarter-over-quarter to $1.96B.

Based on Addenda Capital's 13F filing for Q1 2021, filed 13 Apr 2021.