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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
-14.61%
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
$1.14B
AUM Growth
-$70.9M
Cap. Flow
+$127M
Cap. Flow %
11.16%
Top 10 Hldgs %
49.1%
Holding
123
New
15
Increased
59
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$76.7M
2
MEOH icon
Methanex
MEOH
+$12.4M
3
AAPL icon
Apple
AAPL
+$11.6M
4
SJR
Shaw Communications Inc.
SJR
+$8.84M
5
NTR icon
Nutrien
NTR
+$6.7M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$11.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.57M
3
TD icon
Toronto Dominion Bank
TD
+$2.79M
4
WCN
Waste Connections
WCN
+$2.42M
5
PX
Praxair Inc
PX
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 35.56%
2 Energy 17.54%
3 Technology 10.79%
4 Industrials 9.07%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$101M 8.87%
2,033,992
-50,985
-2% -$2.79M
RY icon
2
Royal Bank of Canada
RY
$291B
$87.1M 7.65%
1,273,552
-20,832
-2% -$1.52M
BNS icon
3
Scotiabank
BNS
$106B
$71.7M 6.29%
+1,421,597
New +$76.7M
BN icon
4
Brookfield
BN
$102B
$52.9M 4.64%
3,867,494
+296,403
+8% +$4.42M
ENB icon
5
Enbridge
ENB
$124B
$44.7M 3.93%
1,440,437
-25,048
-2% -$805K
MFC icon
6
Manulife Financial
MFC
$72.6B
$44.5M 3.91%
3,140,510
-88,680
-3% -$1.41M
SU icon
7
Suncor Energy
SU
$77.7B
$43.6M 3.83%
1,563,136
+39,740
+3% +$1.32M
CNI icon
8
Canadian National Railway
CNI
$78.3B
$41.9M 3.68%
566,398
-7,009
-1% -$581K
CNQ icon
9
Canadian Natural Resources
CNQ
$96.9B
$39.9M 3.5%
3,343,732
+9,203
+0.3% +$124K
TRP icon
10
TC Energy
TRP
$73.5B
$31.9M 2.8%
881,875
-17,370
-2% -$685K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28M 2.46%
111,385
-994
-0.9% -$268K
PBA icon
12
Pembina Pipeline
PBA
$29.9B
$24.8M 2.18%
833,687
-17,000
-2% -$564K
NTR icon
13
Nutrien
NTR
$32.7B
$23.8M 2.09%
503,369
+128,520
+34% +$6.7M
QSR icon
14
Restaurant Brands International
QSR
$25.1B
$23.8M 2.09%
452,456
-7,970
-2% -$443K
FNV icon
15
Franco-Nevada
FNV
$41.4B
$23.5M 2.07%
335,836
+69,390
+26% +$4.64M
GIB icon
16
CGI
GIB
$13.9B
$23.1M 2.03%
377,946
-8,039
-2% -$496K
RCI icon
17
Rogers Communications
RCI
$17.7B
$22.3M 1.96%
432,197
-4,490
-1% -$233K
CP icon
18
Canadian Pacific Kansas City
CP
$82B
$19.4M 1.7%
544,835
-16,000
-3% -$640K
WCN
19
Waste Connections
WCN
$42.8B
$17.4M 1.53%
234,807
-31,745
-12% -$2.42M
BCE icon
20
BCE
BCE
$19.9B
$14.2M 1.25%
354,419
+48,080
+16% +$1.97M
MEOH icon
21
Methanex
MEOH
$4.32B
$13.8M 1.21%
286,436
+199,070
+228% +$12.4M
OTEX icon
22
Open Text
OTEX
$5.43B
$13.2M 1.16%
406,323
-9,595
-2% -$324K
MSFT icon
23
Microsoft
MSFT
$2.84T
$12.4M 1.09%
121,889
+2,416
+2% +$259K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$11.9M 1.05%
54,079
+379
+0.7% +$88.9K
DSGX icon
25
Descartes Systems
DSGX
$5.84B
$11.4M 1%
432,254
-12,860
-3% -$376K
1
2 3 4 5

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Addenda Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Addenda Capital held 123 positions worth $1.14B, down 5.9% from $1.21B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Addenda Capital deployed $127M of net new capital in Q4 2018, opening 15 new positions and adding to 59 existing holdings. Its largest new stake was Scotiabank: 1,421,597 shares worth $71.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Teck Resources, an estimated $11.3M trimmed.

  • Addenda Capital's largest Q4 2018 buy was Scotiabank: 1,421,597 shares worth $71.7M.
  • Addenda Capital added most to Methanex in Q4 2018, an estimated $12.4M increase.
  • Addenda Capital's biggest Q4 2018 reduction was Teck Resources, cutting an estimated $11.3M.
  • Addenda Capital fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $5.57M.
  • Addenda Capital's ten largest holdings make up 49% of its $1.14B portfolio in Q4 2018.
  • Addenda Capital opened 15 new positions and closed 3 in Q4 2018.
  • Addenda Capital's portfolio value fell 5.9% quarter-over-quarter to $1.14B.

Based on Addenda Capital's 13F filing for Q4 2018, filed 14 Jan 2019.