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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
-20.17%
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
$1.18B
AUM Growth
-$336M
Cap. Flow
+$23.4M
Cap. Flow %
1.99%
Top 10 Hldgs %
48.99%
Holding
106
New
2
Increased
76
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$14.3M
2
FNV icon
Franco-Nevada
FNV
+$11.4M
3
BCE icon
BCE
BCE
+$9.85M
4
FTS icon
Fortis
FTS
+$8.15M
5
GIB icon
CGI
GIB
+$7.64M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$40.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
3
SU icon
Suncor Energy
SU
+$10.2M
4
CVE icon
Cenovus Energy
CVE
+$9.76M
5
RCL icon
Royal Caribbean
RCL
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 31.43%
2 Technology 14.85%
3 Energy 11.64%
4 Communication Services 10.91%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$82.1M 6.97%
1,341,031
+50,598
+4% +$3.75M
TD icon
2
Toronto Dominion Bank
TD
$198B
$76.8M 6.52%
1,827,729
+83,380
+5% +$4.28M
BN icon
3
Brookfield
BN
$102B
$69.3M 5.89%
4,434,910
+183,103
+4% +$3.77M
BNS icon
4
Scotiabank
BNS
$106B
$63.5M 5.39%
1,572,935
+72,880
+5% +$3.69M
BCE icon
5
BCE
BCE
$19.9B
$58.4M 4.96%
1,421,641
+219,651
+18% +$9.85M
ENB icon
6
Enbridge
ENB
$124B
$57M 4.84%
1,978,565
+68,800
+4% +$2.55M
CNI icon
7
Canadian National Railway
CNI
$78.3B
$49.1M 4.17%
634,747
+19,838
+3% +$1.73M
TRP icon
8
TC Energy
TRP
$73.5B
$45.3M 3.85%
1,018,627
+128,075
+14% +$6.49M
MFC icon
9
Manulife Financial
MFC
$72.6B
$38.5M 3.27%
3,097,378
+150,274
+5% +$2.61M
FTS icon
10
Fortis
FTS
$30B
$36.8M 3.13%
966,210
+198,935
+26% +$8.15M
RCI icon
11
Rogers Communications
RCI
$17.7B
$34.8M 2.96%
837,095
+39,190
+5% +$1.83M
FNV icon
12
Franco-Nevada
FNV
$41.4B
$34.4M 2.92%
348,668
+105,050
+43% +$11.4M
CP icon
13
Canadian Pacific Kansas City
CP
$82B
$26.4M 2.24%
603,585
+57,500
+11% +$2.83M
GIB icon
14
CGI
GIB
$13.9B
$26.2M 2.23%
489,757
+105,347
+27% +$7.64M
SHOP icon
15
Shopify
SHOP
$148B
$25M 2.12%
603,150
+25,600
+4% +$1.15M
MSFT icon
16
Microsoft
MSFT
$2.84T
$20.8M 1.76%
131,592
+19,265
+17% +$3.17M
OTEX icon
17
Open Text
OTEX
$5.43B
$20.6M 1.75%
595,193
+100,410
+20% +$4.26M
QSR icon
18
Restaurant Brands International
QSR
$25.1B
$19.4M 1.64%
479,868
+21,270
+5% +$1.2M
SU icon
19
Suncor Energy
SU
$77.7B
$18.6M 1.58%
1,179,191
-387,430
-25% -$10.2M
WCN
20
Waste Connections
WCN
$42.8B
$18.5M 1.57%
241,034
-27,870
-10% -$2.62M
AAPL icon
21
Apple
AAPL
$4.89T
$16.9M 1.43%
265,608
+50,652
+24% +$3.73M
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$16.3M 1.39%
57,600
+7,226
+14% +$2.28M
NTR icon
23
Nutrien
NTR
$32.7B
$15.9M 1.35%
464,649
-95,260
-17% -$3.81M
PBA icon
24
Pembina Pipeline
PBA
$29.9B
$15.7M 1.34%
841,846
+14,635
+2% +$481K
DSGX icon
25
Descartes Systems
DSGX
$5.84B
$13.9M 1.18%
409,076
-60,175
-13% -$2.5M
1
2 3 4 5

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Addenda Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Addenda Capital held 106 positions worth $1.18B, down 22% from $1.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Addenda Capital's Q1 2020 filing shows 2 new, 76 increased, 13 reduced and 11 closed positions. Its largest new stake was Barrick Mining: 764,286 shares worth $13.9M. The largest sale was Canadian Natural Resources, an estimated $40.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Energy.

  • Addenda Capital's largest Q1 2020 buy was Barrick Mining: 764,286 shares worth $13.9M.
  • Addenda Capital added most to Franco-Nevada in Q1 2020, an estimated $11.4M increase.
  • Addenda Capital's biggest Q1 2020 reduction was Canadian Natural Resources, cutting an estimated $40.6M.
  • Addenda Capital fully exited Royal Caribbean in Q1 2020, selling an estimated $5.17M.
  • Addenda Capital's ten largest holdings make up 49% of its $1.18B portfolio in Q1 2020.
  • Addenda Capital opened 2 new positions and closed 11 in Q1 2020.
  • Addenda Capital's portfolio value fell 22% quarter-over-quarter to $1.18B.

Based on Addenda Capital's 13F filing for Q1 2020, filed 13 Apr 2020.