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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
+21.48%
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
$1.43B
AUM Growth
+$256M
Cap. Flow
+$61.6M
Cap. Flow %
4.3%
Top 10 Hldgs %
47.32%
Holding
98
New
3
Increased
24
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$45.7M
2
B
Barrick Mining
B
+$37.4M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$20.8M
4
PBA icon
Pembina Pipeline
PBA
+$15.1M
5
ENB icon
Enbridge
ENB
+$8.66M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$43.4M
2
NTR icon
Nutrien
NTR
+$11.4M
3
BCE icon
BCE
BCE
+$7.61M
4
SU icon
Suncor Energy
SU
+$6.03M
5
WPM icon
Wheaton Precious Metals
WPM
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 28.96%
2 Technology 17.18%
3 Energy 11.76%
4 Materials 10.26%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$89.9M 6.27%
2,021,104
+193,375
+11% +$8.23M
RY icon
2
Royal Bank of Canada
RY
$291B
$89.1M 6.21%
1,317,498
-23,533
-2% -$1.5M
BN icon
3
Brookfield
BN
$102B
$82.5M 5.76%
4,700,562
+265,652
+6% +$4.67M
ENB icon
4
Enbridge
ENB
$124B
$68.5M 4.78%
2,260,465
+281,900
+14% +$8.66M
BNS icon
5
Scotiabank
BNS
$106B
$67.5M 4.71%
1,637,030
+64,095
+4% +$2.56M
CNI icon
6
Canadian National Railway
CNI
$78.3B
$61.5M 4.29%
697,218
+62,471
+10% +$5.2M
B
7
Barrick Mining
B
$62.2B
$60.6M 4.23%
2,259,960
+1,495,674
+196% +$37.4M
SHOP icon
8
Shopify
SHOP
$148B
$56.5M 3.94%
596,830
-6,320
-1% -$439K
BCE icon
9
BCE
BCE
$19.9B
$52.2M 3.64%
1,236,701
-184,940
-13% -$7.61M
AEM icon
10
Agnico Eagle Mines
AEM
$72.6B
$50M 3.49%
783,788
+770,941
+6,001% +$45.7M
MFC icon
11
Manulife Financial
MFC
$72.6B
$44.1M 3.08%
3,251,233
+153,855
+5% +$1.94M
TRP icon
12
TC Energy
TRP
$73.5B
$42.7M 2.98%
989,927
-28,700
-3% -$1.29M
PBA icon
13
Pembina Pipeline
PBA
$29.9B
$37.5M 2.61%
1,494,223
+652,377
+77% +$15.1M
FTS icon
14
Fortis
FTS
$30B
$33.3M 2.32%
878,021
-88,189
-9% -$3.36M
RCI icon
15
Rogers Communications
RCI
$17.7B
$33.1M 2.31%
819,081
-18,014
-2% -$750K
GIB icon
16
CGI
GIB
$13.9B
$32.9M 2.29%
523,594
+33,837
+7% +$2.11M
CP icon
17
Canadian Pacific Kansas City
CP
$82B
$30.3M 2.11%
595,675
-7,910
-1% -$375K
OTEX icon
18
Open Text
OTEX
$5.43B
$26.8M 1.87%
632,475
+37,282
+6% +$1.48M
QSR icon
19
Restaurant Brands International
QSR
$25.1B
$25.6M 1.79%
472,800
-7,068
-1% -$356K
MSFT icon
20
Microsoft
MSFT
$2.84T
$24.5M 1.71%
120,498
-11,094
-8% -$2.01M
AAPL icon
21
Apple
AAPL
$4.89T
$22.9M 1.6%
250,992
-14,616
-6% -$1.13M
KL
22
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$22.2M 1.55%
+538,797
New +$20.8M
WCN
23
Waste Connections
WCN
$42.8B
$22.1M 1.54%
236,568
-4,466
-2% -$398K
DSGX icon
24
Descartes Systems
DSGX
$5.84B
$21.2M 1.48%
402,479
-6,597
-2% -$293K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$19.9M 1.39%
54,897
-2,703
-5% -$906K
1
2 3 4

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EPIM
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Addenda Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Addenda Capital held 98 positions worth $1.43B, up 22% from $1.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Addenda Capital deployed $61.6M of net new capital in Q2 2020, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 538,797 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Franco-Nevada, an estimated $43.4M trimmed.

  • Addenda Capital's largest Q2 2020 buy was Kirkland Lake Gold Ltd Ordinary: 538,797 shares worth $22.2M.
  • Addenda Capital added most to Agnico Eagle Mines in Q2 2020, an estimated $45.7M increase.
  • Addenda Capital's biggest Q2 2020 reduction was Franco-Nevada, cutting an estimated $43.4M.
  • Addenda Capital fully exited Wells Fargo in Q2 2020, selling an estimated $2.6M.
  • Addenda Capital's ten largest holdings make up 47% of its $1.43B portfolio in Q2 2020.
  • Addenda Capital opened 3 new positions and closed 2 in Q2 2020.
  • Addenda Capital's portfolio value rose 22% quarter-over-quarter to $1.43B.

Based on Addenda Capital's 13F filing for Q2 2020, filed 9 Jul 2020.