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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
+13.27%
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
$1.59B
AUM Growth
+$218M
Cap. Flow
+$53.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
45.67%
Holding
104
New
7
Increased
32
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$24.9M
2
MGA icon
Magna International
MGA
+$12M
3
SHOP icon
Shopify
SHOP
+$9.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$7.36M
5
WCN
Waste Connections
WCN
+$3.43M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$7.33M
2
BN icon
Brookfield
BN
+$2.7M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.34M
4
BCE icon
BCE
BCE
+$2.11M
5
SU icon
Suncor Energy
SU
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 30.48%
2 Technology 18.24%
3 Industrials 10.39%
4 Energy 9.69%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$105M 6.61%
1,858,356
+67,156
+4% +$3.4M
RY icon
2
Royal Bank of Canada
RY
$291B
$97.5M 6.14%
1,187,990
+21,359
+2% +$1.65M
BN icon
3
Brookfield
BN
$102B
$92.9M 5.85%
4,200,568
-134,798
-3% -$2.7M
BNS icon
4
Scotiabank
BNS
$106B
$82.4M 5.19%
1,525,400
+69,060
+5% +$3.27M
SHOP icon
5
Shopify
SHOP
$148B
$74.4M 4.68%
659,080
+93,350
+17% +$9.8M
CNI icon
6
Canadian National Railway
CNI
$78.3B
$68.1M 4.29%
620,315
+8,839
+1% +$955K
ENB icon
7
Enbridge
ENB
$124B
$64.3M 4.05%
2,011,579
+21,074
+1% +$641K
MFC icon
8
Manulife Financial
MFC
$72.6B
$52.1M 3.28%
2,929,095
+40,912
+1% +$653K
B
9
Barrick Mining
B
$62.2B
$45.8M 2.88%
2,010,910
+12,530
+0.6% +$317K
BCE icon
10
BCE
BCE
$19.9B
$42.6M 2.68%
981,980
-49,409
-5% -$2.11M
GIB icon
11
CGI
GIB
$13.9B
$37M 2.33%
467,266
+5,896
+1% +$420K
TRP icon
12
TC Energy
TRP
$73.5B
$37M 2.33%
896,614
+11,187
+1% +$476K
CP icon
13
Canadian Pacific Kansas City
CP
$82B
$36.8M 2.32%
529,425
+6,950
+1% +$452K
RCI icon
14
Rogers Communications
RCI
$17.7B
$34.7M 2.19%
740,733
+16,476
+2% +$730K
FTS icon
15
Fortis
FTS
$30B
$32.3M 2.04%
791,642
+13,501
+2% +$554K
AAPL icon
16
Apple
AAPL
$4.89T
$28.6M 1.8%
215,286
-15,270
-7% -$1.84M
OTEX icon
17
Open Text
OTEX
$5.43B
$28.4M 1.79%
624,778
+8,340
+1% +$356K
KL
18
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$26.8M 1.69%
646,107
-3,320
-0.5% -$147K
QSR icon
19
Restaurant Brands International
QSR
$25.1B
$26.2M 1.65%
425,751
+8,305
+2% +$485K
MSFT icon
20
Microsoft
MSFT
$2.84T
$26.1M 1.64%
117,287
-1,569
-1% -$337K
WCN
21
Waste Connections
WCN
$42.8B
$24.6M 1.55%
240,558
+33,240
+16% +$3.43M
WPM icon
22
Wheaton Precious Metals
WPM
$50.6B
$24.1M 1.52%
577,855
+557,020
+2,673% +$24.9M
PBA icon
23
Pembina Pipeline
PBA
$29.9B
$24M 1.51%
1,009,128
-311,685
-24% -$7.33M
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$22.1M 1.39%
47,457
-4,322
-8% -$2.03M
DSGX icon
25
Descartes Systems
DSGX
$5.84B
$20.9M 1.32%
357,974
+4,195
+1% +$238K
1
2 3 4 5

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Addenda Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Addenda Capital held 104 positions worth $1.59B, up 16% from $1.37B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Addenda Capital deployed $53.6M of net new capital in Q4 2020, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,005 shares worth $2.25M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pembina Pipeline, an estimated $7.33M trimmed.

  • Addenda Capital's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 6,005 shares worth $2.25M.
  • Addenda Capital added most to Wheaton Precious Metals in Q4 2020, an estimated $24.9M increase.
  • Addenda Capital's biggest Q4 2020 reduction was Pembina Pipeline, cutting an estimated $7.33M.
  • Addenda Capital fully exited Cenovus Energy in Q4 2020, selling an estimated $44K.
  • Addenda Capital's ten largest holdings make up 46% of its $1.59B portfolio in Q4 2020.
  • Addenda Capital opened 7 new positions and closed 1 in Q4 2020.
  • Addenda Capital's portfolio value rose 16% quarter-over-quarter to $1.59B.

Based on Addenda Capital's 13F filing for Q4 2020, filed 19 Jan 2021.