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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
+3.34%
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
$1.21B
AUM Growth
-$20M
Cap. Flow
-$53.7M
Cap. Flow %
-4.43%
Top 10 Hldgs %
51.69%
Holding
110
New
1
Increased
12
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$7.5M
2
NTR icon
Nutrien
NTR
+$3.31M
3
FNV icon
Franco-Nevada
FNV
+$3.2M
4
RY icon
Royal Bank of Canada
RY
+$2.57M
5
TD icon
Toronto Dominion Bank
TD
+$2.34M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$8.87M
2
AAV
Advantage Oil & Gas Ltd
AAV
+$3.96M
3
MSFT icon
Microsoft
MSFT
+$3.06M
4
ADBE icon
Adobe
ADBE
+$2.97M
5
V icon
Visa
V
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 32.52%
2 Energy 20.67%
3 Technology 10.66%
4 Industrials 10.43%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$127M 10.46%
2,084,977
+39,300
+2% +$2.34M
RY icon
2
Royal Bank of Canada
RY
$291B
$104M 8.57%
1,294,384
+32,730
+3% +$2.57M
SU icon
3
Suncor Energy
SU
$77.7B
$58.9M 4.87%
1,523,396
-13,340
-0.9% -$540K
MFC icon
4
Manulife Financial
MFC
$72.6B
$57.7M 4.77%
3,229,190
-24,700
-0.8% -$449K
BN icon
5
Brookfield
BN
$102B
$56.7M 4.68%
3,571,091
-27,551
-0.8% -$419K
CNQ icon
6
Canadian Natural Resources
CNQ
$96.9B
$53.7M 4.44%
3,334,529
-29,241
-0.9% -$495K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$51.4M 4.25%
573,407
-4,440
-0.8% -$388K
ENB icon
8
Enbridge
ENB
$124B
$47.3M 3.9%
1,465,485
-8,289
-0.6% -$289K
TRP icon
9
TC Energy
TRP
$73.5B
$36.8M 3.04%
899,245
-6,041
-0.7% -$262K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.8M 2.71%
112,379
-4,170
-4% -$1.19M
PBA icon
11
Pembina Pipeline
PBA
$29.9B
$29M 2.4%
850,687
-5,649
-0.7% -$196K
QSR icon
12
Restaurant Brands International
QSR
$25.1B
$27.4M 2.27%
460,426
+123,232
+37% +$7.5M
GIB icon
13
CGI
GIB
$13.9B
$24.9M 2.06%
385,985
-3,090
-0.8% -$201K
CP icon
14
Canadian Pacific Kansas City
CP
$82B
$23.8M 1.96%
560,835
-4,050
-0.7% -$162K
RCI icon
15
Rogers Communications
RCI
$17.7B
$22.6M 1.87%
436,687
-3,000
-0.7% -$153K
NTR icon
16
Nutrien
NTR
$32.7B
$21.8M 1.8%
374,849
+59,830
+19% +$3.31M
WCN
17
Waste Connections
WCN
$42.8B
$21.2M 1.75%
266,552
-2,050
-0.8% -$161K
FNV icon
18
Franco-Nevada
FNV
$41.4B
$16.7M 1.38%
266,446
+46,810
+21% +$3.2M
OTEX icon
19
Open Text
OTEX
$5.43B
$15.8M 1.31%
415,918
-3,020
-0.7% -$115K
DSGX icon
20
Descartes Systems
DSGX
$5.84B
$15.1M 1.25%
445,114
-3,144
-0.7% -$106K
OVV icon
21
Ovintiv
OVV
$17.5B
$14.8M 1.22%
225,260
-1,670
-0.7% -$108K
TECK icon
22
Teck Resources
TECK
$29.5B
$13.8M 1.14%
574,844
-3,850
-0.7% -$92.5K
MSFT icon
23
Microsoft
MSFT
$2.84T
$13.7M 1.13%
119,473
-28,196
-19% -$3.06M
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$12.9M 1.07%
53,700
-11,933
-18% -$2.75M
BCE icon
25
BCE
BCE
$19.9B
$12.6M 1.04%
306,339
-1,610
-0.5% -$66.3K
1
2 3 4 5

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Addenda Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Addenda Capital held 110 positions worth $1.21B, down 1.6% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Addenda Capital withdrew a net $53.7M in Q3 2018, closing 2 positions and reducing 81 holdings. Its most notable exit was Advantage Oil & Gas Ltd, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Technology.

Against the trend, Addenda Capital opened a new position in Goldcorp Inc worth $266K.

  • Addenda Capital's largest Q3 2018 buy was Goldcorp Inc: 26,090 shares worth $266K.
  • Addenda Capital added most to Restaurant Brands International in Q3 2018, an estimated $7.5M increase.
  • Addenda Capital's biggest Q3 2018 reduction was Methanex, cutting an estimated $8.87M.
  • Addenda Capital fully exited Advantage Oil & Gas Ltd in Q3 2018, selling an estimated $3.96M.
  • Addenda Capital's ten largest holdings make up 52% of its $1.21B portfolio in Q3 2018.
  • Addenda Capital opened 1 new position and closed 2 in Q3 2018.
  • Addenda Capital's portfolio value fell 1.6% quarter-over-quarter to $1.21B.

Based on Addenda Capital's 13F filing for Q3 2018, filed 16 Oct 2018.