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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
+5.52%
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
$1.51B
AUM Growth
+$92.3M
Cap. Flow
+$19.5M
Cap. Flow %
1.29%
Top 10 Hldgs %
48.07%
Holding
109
New
1
Increased
81
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$23.3M
2
BNS icon
Scotiabank
BNS
+$8M
3
BN icon
Brookfield
BN
+$7.79M
4
CNI icon
Canadian National Railway
CNI
+$6.77M
5
RY icon
Royal Bank of Canada
RY
+$5.69M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$36.8M
2
AEM icon
Agnico Eagle Mines
AEM
+$24M
3
WPM icon
Wheaton Precious Metals
WPM
+$10.2M
4
TD icon
Toronto Dominion Bank
TD
+$5.02M
5
OVV icon
Ovintiv
OVV
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 32.16%
2 Energy 18.24%
3 Technology 12%
4 Communication Services 9%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$102M 6.76%
1,290,433
+70,596
+6% +$5.69M
TD icon
2
Toronto Dominion Bank
TD
$198B
$98M 6.47%
1,744,349
-88,442
-5% -$5.02M
BN icon
3
Brookfield
BN
$102B
$87.8M 5.8%
4,251,807
+390,647
+10% +$7.79M
BNS icon
4
Scotiabank
BNS
$106B
$84.9M 5.61%
1,500,055
+140,861
+10% +$8M
ENB icon
5
Enbridge
ENB
$124B
$76M 5.03%
1,909,765
+100,040
+6% +$3.74M
MFC icon
6
Manulife Financial
MFC
$72.6B
$59.9M 3.96%
2,947,104
+170,192
+6% +$3.25M
BCE icon
7
BCE
BCE
$19.9B
$56.5M 3.73%
1,201,990
+57,997
+5% +$2.78M
CNI icon
8
Canadian National Railway
CNI
$78.3B
$55.7M 3.68%
614,909
+75,351
+14% +$6.77M
CNQ icon
9
Canadian Natural Resources
CNQ
$96.9B
$55M 3.64%
3,440,468
+368,785
+12% +$5.01M
SU icon
10
Suncor Energy
SU
$77.7B
$51.4M 3.4%
1,566,621
+79,585
+5% +$2.48M
TRP icon
11
TC Energy
TRP
$73.5B
$48M 3.17%
890,552
+48,684
+6% +$2.5M
RCI icon
12
Rogers Communications
RCI
$17.7B
$40M 2.64%
797,905
+41,743
+6% +$2.01M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37M 2.45%
114,523
+1,455
+1% +$448K
GIB icon
14
CGI
GIB
$13.9B
$32.2M 2.13%
384,410
+19,267
+5% +$1.55M
FTS icon
15
Fortis
FTS
$30B
$31.9M 2.11%
767,275
+44,855
+6% +$1.83M
PBA icon
16
Pembina Pipeline
PBA
$29.9B
$30.8M 2.04%
827,211
+44,320
+6% +$1.59M
QSR icon
17
Restaurant Brands International
QSR
$25.1B
$29.5M 1.95%
458,598
+27,450
+6% +$1.84M
CP icon
18
Canadian Pacific Kansas City
CP
$82B
$28M 1.85%
546,085
+27,450
+5% +$1.29M
NTR icon
19
Nutrien
NTR
$32.7B
$27.1M 1.79%
559,909
+482,810
+626% +$23.3M
FNV icon
20
Franco-Nevada
FNV
$41.4B
$25.2M 1.67%
243,618
-381,020
-61% -$36.8M
WCN
21
Waste Connections
WCN
$42.8B
$24.5M 1.62%
268,904
+42,770
+19% +$3.88M
SHOP icon
22
Shopify
SHOP
$148B
$23M 1.52%
577,550
+94,450
+20% +$3.19M
OTEX icon
23
Open Text
OTEX
$5.43B
$21.8M 1.44%
494,783
+26,790
+6% +$1.13M
DSGX icon
24
Descartes Systems
DSGX
$5.84B
$20.1M 1.33%
469,251
+23,960
+5% +$978K
MSFT icon
25
Microsoft
MSFT
$2.84T
$17.7M 1.17%
112,327
+6,278
+6% +$922K
1
2 3 4 5

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Addenda Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Addenda Capital held 109 positions worth $1.51B, up 6.5% from $1.42B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Addenda Capital's Q4 2019 filing shows 1 new, 81 increased, 15 reduced and 5 closed positions. Its largest new stake was Bausch Health: 8,558 shares worth $258K. The largest sale was Franco-Nevada, an estimated $36.8M.

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

  • Addenda Capital's largest Q4 2019 buy was Bausch Health: 8,558 shares worth $258K.
  • Addenda Capital added most to Nutrien in Q4 2019, an estimated $23.3M increase.
  • Addenda Capital's biggest Q4 2019 reduction was Franco-Nevada, cutting an estimated $36.8M.
  • Addenda Capital fully exited Ovintiv in Q4 2019, selling an estimated $4.96M.
  • Addenda Capital's ten largest holdings make up 48% of its $1.51B portfolio in Q4 2019.
  • Addenda Capital opened 1 new position and closed 5 in Q4 2019.
  • Addenda Capital's portfolio value rose 6.5% quarter-over-quarter to $1.51B.

Based on Addenda Capital's 13F filing for Q4 2019, filed 31 Jan 2020.