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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
+15.19%
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
$1.38B
AUM Growth
+$241M
Cap. Flow
+$68.9M
Cap. Flow %
4.99%
Top 10 Hldgs %
46.51%
Holding
123
New
3
Increased
73
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$16.8M
2
BCE icon
BCE
BCE
+$16.7M
3
ENB icon
Enbridge
ENB
+$10.7M
4
RCI icon
Rogers Communications
RCI
+$9.72M
5
AEM icon
Agnico Eagle Mines
AEM
+$9.03M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$4.56M
2
MFC icon
Manulife Financial
MFC
+$3.7M
3
FNV icon
Franco-Nevada
FNV
+$3.15M
4
CI icon
Cigna
CI
+$2.77M
5
TD icon
Toronto Dominion Bank
TD
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 32.37%
2 Energy 18.18%
3 Technology 10.84%
4 Industrials 8.66%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$108M 7.84%
1,994,352
-39,640
-2% -$2.19M
RY icon
2
Royal Bank of Canada
RY
$291B
$96M 6.96%
1,272,489
-1,063
-0.1% -$80.4K
BNS icon
3
Scotiabank
BNS
$106B
$75.5M 5.47%
1,418,427
-3,170
-0.2% -$174K
BN icon
4
Brookfield
BN
$102B
$64.4M 4.67%
3,874,893
+7,399
+0.2% +$115K
ENB icon
5
Enbridge
ENB
$124B
$63M 4.56%
1,738,061
+297,624
+21% +$10.7M
CNI icon
6
Canadian National Railway
CNI
$78.3B
$50.8M 3.68%
567,473
+1,075
+0.2% +$90.2K
SU icon
7
Suncor Energy
SU
$77.7B
$50.6M 3.67%
1,560,926
-2,210
-0.1% -$72K
MFC icon
8
Manulife Financial
MFC
$72.6B
$49.3M 3.57%
2,912,715
-227,795
-7% -$3.7M
CNQ icon
9
Canadian Natural Resources
CNQ
$96.9B
$44.3M 3.21%
3,262,501
-81,231
-2% -$1.08M
TRP icon
10
TC Energy
TRP
$73.5B
$39.8M 2.88%
875,265
-6,610
-0.7% -$284K
BCE icon
11
BCE
BCE
$19.9B
$33.4M 2.42%
741,653
+387,234
+109% +$16.7M
RCI icon
12
Rogers Communications
RCI
$17.7B
$33.2M 2.4%
612,585
+180,388
+42% +$9.72M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.5M 2.35%
114,466
+3,081
+3% +$837K
PBA icon
14
Pembina Pipeline
PBA
$29.9B
$30.6M 2.21%
828,787
-4,900
-0.6% -$173K
QSR icon
15
Restaurant Brands International
QSR
$25.1B
$29.7M 2.15%
452,156
-300
-0.1% -$18.4K
NTR icon
16
Nutrien
NTR
$32.7B
$29.3M 2.13%
551,704
+48,335
+10% +$2.52M
GIB icon
17
CGI
GIB
$13.9B
$26.1M 1.89%
379,560
+1,614
+0.4% +$107K
CP icon
18
Canadian Pacific Kansas City
CP
$82B
$22.5M 1.63%
544,335
-500
-0.1% -$20K
FNV icon
19
Franco-Nevada
FNV
$41.4B
$22M 1.59%
293,421
-42,415
-13% -$3.15M
WCN
20
Waste Connections
WCN
$42.8B
$20.9M 1.51%
235,682
+875
+0.4% +$72.1K
WPM icon
21
Wheaton Precious Metals
WPM
$50.6B
$19.3M 1.4%
809,175
+791,705
+4,532% +$16.8M
MEOH icon
22
Methanex
MEOH
$4.32B
$16.9M 1.22%
297,326
+10,890
+4% +$614K
DSGX icon
23
Descartes Systems
DSGX
$5.84B
$15.7M 1.14%
432,334
+80
+0% +$2.59K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$15.7M 1.13%
57,162
+3,083
+6% +$767K
OTEX icon
25
Open Text
OTEX
$5.43B
$15.6M 1.13%
406,673
+350
+0.1% +$12.8K
1
2 3 4 5

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Addenda Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Addenda Capital held 123 positions worth $1.38B, up 21% from $1.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Addenda Capital deployed $68.9M of net new capital in Q1 2019, opening 3 new positions and adding to 73 existing holdings. Its largest new stake was Barrick Mining: 56,790 shares worth $779K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Manulife Financial, an estimated $3.7M trimmed.

  • Addenda Capital's largest Q1 2019 buy was Barrick Mining: 56,790 shares worth $779K.
  • Addenda Capital added most to Wheaton Precious Metals in Q1 2019, an estimated $16.8M increase.
  • Addenda Capital's biggest Q1 2019 reduction was Manulife Financial, cutting an estimated $3.7M.
  • Addenda Capital fully exited Stantec in Q1 2019, selling an estimated $4.56M.
  • Addenda Capital's ten largest holdings make up 47% of its $1.38B portfolio in Q1 2019.
  • Addenda Capital opened 3 new positions and closed 10 in Q1 2019.
  • Addenda Capital's portfolio value rose 21% quarter-over-quarter to $1.38B.

Based on Addenda Capital's 13F filing for Q1 2019, filed 9 Apr 2019.