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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
+1.95%
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
$1.42B
AUM Growth
+$40.9M
Cap. Flow
+$21.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
47.88%
Holding
115
New
2
Increased
24
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$29.5M
2
FNV icon
Franco-Nevada
FNV
+$23.8M
3
BCE icon
BCE
BCE
+$6.74M
4
RCI icon
Rogers Communications
RCI
+$3.06M
5
OTEX icon
Open Text
OTEX
+$3.02M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$10M
2
MEOH icon
Methanex
MEOH
+$6.42M
3
AEM icon
Agnico Eagle Mines
AEM
+$6.11M
4
TD icon
Toronto Dominion Bank
TD
+$5.46M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 32.05%
2 Energy 17.01%
3 Technology 10.69%
4 Communication Services 9.01%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$107M 7.53%
1,832,791
-96,053
-5% -$5.46M
RY icon
2
Royal Bank of Canada
RY
$291B
$99M 6.97%
1,219,837
-14,310
-1% -$1.12M
BNS icon
3
Scotiabank
BNS
$106B
$78.2M 5.5%
1,359,194
-10,672
-0.8% -$573K
BN icon
4
Brookfield
BN
$102B
$73.2M 5.15%
3,861,160
+118,780
+3% +$2.15M
ENB icon
5
Enbridge
ENB
$124B
$63.6M 4.47%
1,809,725
-45,318
-2% -$1.57M
FNV icon
6
Franco-Nevada
FNV
$41.4B
$57M 4.01%
624,638
+260,057
+71% +$23.8M
BCE icon
7
BCE
BCE
$19.9B
$56.1M 3.95%
1,143,993
+144,132
+14% +$6.74M
MFC icon
8
Manulife Financial
MFC
$72.6B
$51M 3.59%
2,776,912
-35,652
-1% -$630K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$48.5M 3.41%
539,558
-7,087
-1% -$655K
SU icon
10
Suncor Energy
SU
$77.7B
$46.9M 3.3%
1,487,036
-22,265
-1% -$670K
TRP icon
11
TC Energy
TRP
$73.5B
$44.1M 3.1%
841,868
-7,937
-0.9% -$396K
CNQ icon
12
Canadian Natural Resources
CNQ
$96.9B
$40.5M 2.85%
3,071,683
-77,702
-2% -$963K
RCI icon
13
Rogers Communications
RCI
$17.7B
$37.1M 2.61%
756,162
+59,475
+9% +$3.06M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.7M 2.37%
113,068
-4,624
-4% -$1.37M
QSR icon
15
Restaurant Brands International
QSR
$25.1B
$30.9M 2.17%
431,148
-5,728
-1% -$422K
FTS icon
16
Fortis
FTS
$30B
$30.6M 2.15%
+722,420
New +$29.5M
PBA icon
17
Pembina Pipeline
PBA
$29.9B
$29.2M 2.05%
782,891
-20,740
-3% -$769K
GIB icon
18
CGI
GIB
$13.9B
$28.9M 2.03%
365,143
-4,636
-1% -$362K
CP icon
19
Canadian Pacific Kansas City
CP
$82B
$23.1M 1.63%
518,635
-6,850
-1% -$322K
AEM icon
20
Agnico Eagle Mines
AEM
$72.6B
$22.6M 1.59%
422,140
-107,910
-20% -$6.11M
WCN
21
Waste Connections
WCN
$42.8B
$20.8M 1.46%
226,134
-2,228
-1% -$206K
OTEX icon
22
Open Text
OTEX
$5.43B
$19.1M 1.34%
467,993
+74,130
+19% +$3.02M
DSGX icon
23
Descartes Systems
DSGX
$5.84B
$18M 1.27%
445,291
-5,883
-1% -$218K
SHOP icon
24
Shopify
SHOP
$148B
$15M 1.06%
483,100
-5,900
-1% -$202K
WPM icon
25
Wheaton Precious Metals
WPM
$50.6B
$15M 1.05%
569,814
-131,956
-19% -$3.55M
1
2 3 4 5

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Addenda Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Addenda Capital held 115 positions worth $1.42B, up 3% from $1.38B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Addenda Capital's Q3 2019 filing shows 2 new, 24 increased, 72 reduced and 7 closed positions. Its largest new stake was Fortis: 722,420 shares worth $30.6M. The largest sale was Nutrien, an estimated $10M.

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

  • Addenda Capital's largest Q3 2019 buy was Fortis: 722,420 shares worth $30.6M.
  • Addenda Capital added most to Franco-Nevada in Q3 2019, an estimated $23.8M increase.
  • Addenda Capital's biggest Q3 2019 reduction was Nutrien, cutting an estimated $10M.
  • Addenda Capital fully exited Methanex in Q3 2019, selling an estimated $6.42M.
  • Addenda Capital's ten largest holdings make up 48% of its $1.42B portfolio in Q3 2019.
  • Addenda Capital opened 2 new positions and closed 7 in Q3 2019.
  • Addenda Capital's portfolio value rose 3% quarter-over-quarter to $1.42B.

Based on Addenda Capital's 13F filing for Q3 2019, filed 8 Oct 2019.