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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
-5.28%
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
$1.33B
AUM Growth
-$119M
Cap. Flow
-$29.4M
Cap. Flow %
-2.21%
Top 10 Hldgs %
49.03%
Holding
129
New
4
Increased
23
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$13M
2
NTR icon
Nutrien
NTR
+$11.5M
3
FNV icon
Franco-Nevada
FNV
+$8.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$5.89M
5
ERF
Enerplus Corporation
ERF
+$2.24M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$10.8M
2
MAG
MAG Silver
MAG
+$8.04M
3
RY icon
Royal Bank of Canada
RY
+$6.67M
4
AGU
Agrium
AGU
+$5.26M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 36.9%
2 Energy 18.39%
3 Technology 11.19%
4 Industrials 8.82%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$120M 9.02%
2,116,963
-27,210
-1% -$1.59M
RY icon
2
Royal Bank of Canada
RY
$291B
$101M 7.58%
1,306,864
-82,130
-6% -$6.67M
BNS icon
3
Scotiabank
BNS
$106B
$89.8M 6.75%
1,459,204
-5,429
-0.4% -$344K
MFC icon
4
Manulife Financial
MFC
$72.6B
$59.4M 4.46%
3,201,236
-36,185
-1% -$724K
SU icon
5
Suncor Energy
SU
$77.7B
$54.7M 4.11%
1,584,321
-24,960
-2% -$870K
BN icon
6
Brookfield
BN
$102B
$51.6M 3.88%
3,713,638
-48,277
-1% -$699K
ENB icon
7
Enbridge
ENB
$124B
$47.8M 3.59%
1,520,772
+8,885
+0.6% +$311K
CNQ icon
8
Canadian Natural Resources
CNQ
$96.9B
$45.5M 3.42%
2,931,371
-42,698
-1% -$686K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$43.6M 3.27%
596,708
-8,220
-1% -$635K
TRP icon
10
TC Energy
TRP
$73.5B
$39.3M 2.95%
938,756
-21,422
-2% -$962K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.5M 2.22%
111,761
-9,819
-8% -$2.68M
PBA icon
12
Pembina Pipeline
PBA
$29.9B
$27.9M 2.1%
890,666
-750
-0.1% -$24.8K
GIB icon
13
CGI
GIB
$13.9B
$23.1M 1.74%
401,608
+1,460
+0.4% +$82.8K
CP icon
14
Canadian Pacific Kansas City
CP
$82B
$20.6M 1.55%
583,585
-8,750
-1% -$316K
RCI icon
15
Rogers Communications
RCI
$17.7B
$20.6M 1.55%
456,923
-3,330
-0.7% -$156K
AEM icon
16
Agnico Eagle Mines
AEM
$72.6B
$20.3M 1.52%
481,857
-116,760
-20% -$5.06M
WCN
17
Waste Connections
WCN
$42.8B
$19.9M 1.49%
277,276
-3,122
-1% -$222K
MEOH icon
18
Methanex
MEOH
$4.32B
$16.2M 1.22%
268,102
-4,949
-2% -$290K
OTEX icon
19
Open Text
OTEX
$5.43B
$15M 1.13%
431,108
+7,650
+2% +$267K
MSFT icon
20
Microsoft
MSFT
$2.84T
$14.3M 1.08%
157,120
-5,291
-3% -$484K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$14.2M 1.07%
69,807
-2,698
-4% -$566K
AAPL icon
22
Apple
AAPL
$4.89T
$13.6M 1.02%
325,140
-9,692
-3% -$417K
FNV icon
23
Franco-Nevada
FNV
$41.4B
$13.5M 1.02%
198,118
+114,799
+138% +$8.4M
DSGX icon
24
Descartes Systems
DSGX
$5.84B
$13.2M 0.99%
463,168
+4,000
+0.9% +$111K
QSR icon
25
Restaurant Brands International
QSR
$25.1B
$12.6M 0.94%
+219,040
New +$13M
1
2 3 4 5

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Addenda Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Addenda Capital held 129 positions worth $1.33B, down 8.2% from $1.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Addenda Capital's Q1 2018 filing shows 4 new, 23 increased, 87 reduced and 8 closed positions. Its largest new stake was Restaurant Brands International: 219,040 shares worth $12.6M. The largest sale was Stantec, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q1 2018 buy was Restaurant Brands International: 219,040 shares worth $12.6M.
  • Addenda Capital added most to Franco-Nevada in Q1 2018, an estimated $8.4M increase.
  • Addenda Capital's biggest Q1 2018 reduction was Stantec, cutting an estimated $10.8M.
  • Addenda Capital fully exited Agrium in Q1 2018, selling an estimated $5.26M.
  • Addenda Capital's ten largest holdings make up 49% of its $1.33B portfolio in Q1 2018.
  • Addenda Capital opened 4 new positions and closed 8 in Q1 2018.
  • Addenda Capital's portfolio value fell 8.2% quarter-over-quarter to $1.33B.

Based on Addenda Capital's 13F filing for Q1 2018, filed 11 Apr 2018.