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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
+4.66%
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
-$609K
Cap. Flow
-$58.8M
Cap. Flow %
-4.26%
Top 10 Hldgs %
47.42%
Holding
118
New
5
Increased
30
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$11.7M
2
AEM icon
Agnico Eagle Mines
AEM
+$9.98M
3
FNV icon
Franco-Nevada
FNV
+$5.38M
4
RCI icon
Rogers Communications
RCI
+$4.39M
5
ENB icon
Enbridge
ENB
+$4.26M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$14.5M
2
MEOH icon
Methanex
MEOH
+$7.84M
3
TD icon
Toronto Dominion Bank
TD
+$3.68M
4
SHOP icon
Shopify
SHOP
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 32.47%
2 Energy 18.15%
3 Technology 10.51%
4 Industrials 8.65%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$113M 8.19%
1,928,844
-65,508
-3% -$3.68M
RY icon
2
Royal Bank of Canada
RY
$291B
$98.3M 7.12%
1,234,147
-38,342
-3% -$3M
BNS icon
3
Scotiabank
BNS
$106B
$73.9M 5.36%
1,369,866
-48,561
-3% -$2.59M
ENB icon
4
Enbridge
ENB
$124B
$67.1M 4.87%
1,855,043
+116,982
+7% +$4.26M
BN icon
5
Brookfield
BN
$102B
$64M 4.64%
3,742,380
-132,513
-3% -$2.24M
MFC icon
6
Manulife Financial
MFC
$72.6B
$51.2M 3.71%
2,812,564
-100,151
-3% -$1.78M
CNI icon
7
Canadian National Railway
CNI
$78.3B
$50.7M 3.67%
546,645
-20,828
-4% -$1.91M
SU icon
8
Suncor Energy
SU
$77.7B
$47.2M 3.42%
1,509,301
-51,625
-3% -$1.65M
BCE icon
9
BCE
BCE
$19.9B
$46.2M 3.35%
999,861
+258,208
+35% +$11.7M
TRP icon
10
TC Energy
TRP
$73.5B
$42.7M 3.09%
849,805
-25,460
-3% -$1.22M
CNQ icon
11
Canadian Natural Resources
CNQ
$96.9B
$42.1M 3.05%
3,149,385
-113,116
-3% -$1.55M
RCI icon
12
Rogers Communications
RCI
$17.7B
$37.6M 2.73%
696,687
+84,102
+14% +$4.39M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.6M 2.51%
117,692
+3,226
+3% +$929K
FNV icon
14
Franco-Nevada
FNV
$41.4B
$31M 2.25%
364,581
+71,160
+24% +$5.38M
QSR icon
15
Restaurant Brands International
QSR
$25.1B
$30.7M 2.22%
436,876
-15,280
-3% -$1.02M
PBA icon
16
Pembina Pipeline
PBA
$29.9B
$30.1M 2.18%
803,631
-25,156
-3% -$916K
GIB icon
17
CGI
GIB
$13.9B
$28.5M 2.06%
369,779
-9,781
-3% -$711K
AEM icon
18
Agnico Eagle Mines
AEM
$72.6B
$27.2M 1.97%
530,050
+228,690
+76% +$9.98M
CP icon
19
Canadian Pacific Kansas City
CP
$82B
$24.9M 1.8%
525,485
-18,850
-3% -$842K
WCN
20
Waste Connections
WCN
$42.8B
$21.9M 1.58%
228,362
-7,320
-3% -$675K
WPM icon
21
Wheaton Precious Metals
WPM
$50.6B
$17M 1.23%
701,770
-107,405
-13% -$2.38M
DSGX icon
22
Descartes Systems
DSGX
$5.84B
$16.7M 1.21%
451,174
+18,840
+4% +$733K
OTEX icon
23
Open Text
OTEX
$5.43B
$16.3M 1.18%
393,863
-12,810
-3% -$510K
NTR icon
24
Nutrien
NTR
$32.7B
$14.8M 1.07%
273,404
-278,300
-50% -$14.5M
SHOP icon
25
Shopify
SHOP
$148B
$14.7M 1.07%
489,000
-127,300
-21% -$3.31M
1
2 3 4 5

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EPIM
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Addenda Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Addenda Capital held 118 positions worth $1.38B, down 0.04% from $1.38B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Addenda Capital withdrew a net $58.8M in Q2 2019, closing 5 positions and reducing 70 holdings. Its most notable exit was Celgene Corp, an estimated $2.59M position sold in full.

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

Against the trend, Addenda Capital opened a new position in Wabtec worth $975K.

  • Addenda Capital's largest Q2 2019 buy was Wabtec: 13,597 shares worth $975K.
  • Addenda Capital added most to BCE in Q2 2019, an estimated $11.7M increase.
  • Addenda Capital's biggest Q2 2019 reduction was Nutrien, cutting an estimated $14.5M.
  • Addenda Capital fully exited Celgene Corp in Q2 2019, selling an estimated $2.59M.
  • Addenda Capital's ten largest holdings make up 47% of its $1.38B portfolio in Q2 2019.
  • Addenda Capital opened 5 new positions and closed 5 in Q2 2019.
  • Addenda Capital's portfolio value fell 0.04% quarter-over-quarter to $1.38B.

Based on Addenda Capital's 13F filing for Q2 2019, filed 12 Jul 2019.