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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
+6.6%
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
$1.37B
AUM Growth
-$64.7M
Cap. Flow
-$151M
Cap. Flow %
-11.06%
Top 10 Hldgs %
45.36%
Holding
101
New
5
Increased
29
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.54M
3
CIGI icon
Colliers International
CIGI
+$2.77M
4
TGT icon
Target
TGT
+$1.32M
5
GPN icon
Global Payments
GPN
+$1.13M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$46.2M
2
RY icon
Royal Bank of Canada
RY
+$10.8M
3
TD icon
Toronto Dominion Bank
TD
+$10.7M
4
BCE icon
BCE
BCE
+$8.68M
5
CNI icon
Canadian National Railway
CNI
+$8.61M

Sector Composition

Rank Sector Weight
1 Financials 27.99%
2 Technology 18.57%
3 Energy 10.73%
4 Industrials 10.66%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$82.7M 6.04%
1,791,200
-229,904
-11% -$10.7M
RY icon
2
Royal Bank of Canada
RY
$291B
$81.7M 5.96%
1,166,631
-150,867
-11% -$10.8M
BN icon
3
Brookfield
BN
$102B
$76.5M 5.59%
4,335,366
-365,196
-8% -$6.53M
CNI icon
4
Canadian National Railway
CNI
$78.3B
$64.9M 4.74%
611,476
-85,742
-12% -$8.61M
BNS icon
5
Scotiabank
BNS
$106B
$60.3M 4.41%
1,456,340
-180,690
-11% -$7.58M
ENB icon
6
Enbridge
ENB
$124B
$58M 4.23%
1,990,505
-269,960
-12% -$8.5M
SHOP icon
7
Shopify
SHOP
$148B
$57.7M 4.21%
565,730
-31,100
-5% -$3.09M
B
8
Barrick Mining
B
$62.2B
$56M 4.09%
1,998,380
-261,580
-12% -$7.45M
BCE icon
9
BCE
BCE
$19.9B
$43.3M 3.16%
1,031,389
-205,312
-17% -$8.68M
MFC icon
10
Manulife Financial
MFC
$72.6B
$40M 2.93%
2,888,183
-363,050
-11% -$5.2M
TRP icon
11
TC Energy
TRP
$73.5B
$37.6M 2.75%
885,427
-104,500
-11% -$4.78M
CP icon
12
Canadian Pacific Kansas City
CP
$82B
$31.8M 2.32%
522,475
-73,200
-12% -$4.18M
FTS icon
13
Fortis
FTS
$30B
$31.7M 2.32%
778,141
-99,880
-11% -$3.99M
KL
14
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$31.7M 2.31%
649,427
+110,630
+21% +$5.54M
GIB icon
15
CGI
GIB
$13.9B
$31.2M 2.28%
461,370
-62,224
-12% -$4.24M
RCI icon
16
Rogers Communications
RCI
$17.7B
$28.9M 2.11%
724,257
-94,824
-12% -$3.89M
PBA icon
17
Pembina Pipeline
PBA
$29.9B
$28.2M 2.06%
1,320,813
-173,410
-12% -$4.26M
AAPL icon
18
Apple
AAPL
$4.89T
$26.7M 1.95%
230,556
-20,436
-8% -$2.23M
OTEX icon
19
Open Text
OTEX
$5.43B
$26M 1.9%
616,438
-16,037
-3% -$701K
MSFT icon
20
Microsoft
MSFT
$2.84T
$25M 1.83%
118,856
-1,642
-1% -$345K
QSR icon
21
Restaurant Brands International
QSR
$25.1B
$24.1M 1.76%
417,446
-55,354
-12% -$3.09M
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$22.9M 1.67%
51,779
-3,118
-6% -$1.29M
WCN
23
Waste Connections
WCN
$42.8B
$21.5M 1.57%
207,318
-29,250
-12% -$2.92M
DSGX icon
24
Descartes Systems
DSGX
$5.84B
$20.1M 1.47%
353,779
-48,700
-12% -$2.7M
CNQ icon
25
Canadian Natural Resources
CNQ
$96.9B
$14.3M 1.04%
1,804,628
+1,117,125
+162% +$10.1M
1
2 3 4 5

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Addenda Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Addenda Capital held 101 positions worth $1.37B, down 4.5% from $1.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Addenda Capital withdrew a net $151M in Q3 2020, closing 4 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

Against the trend, Addenda Capital opened a new position in Colliers International worth $3.03M.

  • Addenda Capital's largest Q3 2020 buy was Colliers International: 45,640 shares worth $3.03M.
  • Addenda Capital added most to Canadian Natural Resources in Q3 2020, an estimated $10.1M increase.
  • Addenda Capital's biggest Q3 2020 reduction was Agnico Eagle Mines, cutting an estimated $46.2M.
  • Addenda Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $1.62M.
  • Addenda Capital's ten largest holdings make up 45% of its $1.37B portfolio in Q3 2020.
  • Addenda Capital opened 5 new positions and closed 4 in Q3 2020.
  • Addenda Capital's portfolio value fell 4.5% quarter-over-quarter to $1.37B.

Based on Addenda Capital's 13F filing for Q3 2020, filed 15 Oct 2020.