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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
+7.29%
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
$1.96B
AUM Growth
+$371M
Cap. Flow
+$34.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
47.17%
Holding
104
New
1
Increased
11
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$41.5M
2
BNS icon
Scotiabank
BNS
+$1.97K
3
TD icon
Toronto Dominion Bank
TD
+$1.83K
4
RY icon
Royal Bank of Canada
RY
+$1.48K
5
FTS icon
Fortis
FTS
+$902

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$4.15M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$947K
3
SAP icon
SAP
SAP
+$469K
4
DEO icon
Diageo
DEO
+$339K
5
PUK icon
Prudential
PUK
+$240K

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Technology 17.01%
3 Materials 10.6%
4 Industrials 10.23%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$134M 6.83%
1,858,386
+30
+0% +$1.83K
RY icon
2
Royal Bank of Canada
RY
$291B
$124M 6.35%
1,188,007
+17
+0% +$1.48K
BN icon
3
Brookfield
BN
$102B
$118M 6.04%
4,200,568
– –
BNS icon
4
Scotiabank
BNS
$106B
$105M 5.36%
1,525,434
+34
+0% +$1.97K
SHOP icon
5
Shopify
SHOP
$148B
$94.7M 4.84%
659,080
– –
CNI icon
6
Canadian National Railway
CNI
$78.3B
$86.8M 4.43%
620,315
– –
ENB icon
7
Enbridge
ENB
$124B
$81.9M 4.18%
2,011,593
+14
+0% +$492
MFC icon
8
Manulife Financial
MFC
$72.6B
$66.3M 3.39%
2,929,137
+42
+0% +$837
B
9
Barrick Mining
B
$62.2B
$58.3M 2.98%
2,010,910
– –
BCE icon
10
BCE
BCE
$19.9B
$54.3M 2.77%
981,999
+19
+0% +$838
WFG icon
11
West Fraser Timber
WFG
$5.18B
$50.7M 2.59%
+617,920
New +$41.5M
GIB icon
12
CGI
GIB
$13.9B
$47.2M 2.41%
467,266
– –
TRP icon
13
TC Energy
TRP
$73.5B
$47.1M 2.41%
896,632
+18
+0% +$798
CP icon
14
Canadian Pacific Kansas City
CP
$82B
$46.9M 2.39%
529,425
– –
RCI icon
15
Rogers Communications
RCI
$17.7B
$44.3M 2.26%
740,749
+16
+0% +$749
FTS icon
16
Fortis
FTS
$30B
$41.2M 2.1%
791,664
+22
+0% +$902
OTEX icon
17
Open Text
OTEX
$5.43B
$36.1M 1.85%
624,778
– –
KL
18
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$34.1M 1.74%
646,107
– –
QSR icon
19
Restaurant Brands International
QSR
$25.1B
$33.4M 1.7%
425,763
+12
+0% +$744
WCN
20
Waste Connections
WCN
$42.8B
$31.4M 1.6%
240,558
– –
WPM icon
21
Wheaton Precious Metals
WPM
$50.6B
$30.7M 1.57%
577,855
– –
PBA icon
22
Pembina Pipeline
PBA
$29.9B
$30.6M 1.56%
1,009,144
+16
+0% +$445
AAPL icon
23
Apple
AAPL
$4.89T
$28.6M 1.46%
215,286
– –
DSGX icon
24
Descartes Systems
DSGX
$5.84B
$26.7M 1.36%
357,974
– –
MSFT icon
25
Microsoft
MSFT
$2.84T
$26.1M 1.33%
117,287
– –
1
2 3 4 5

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GCM
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Addenda Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Addenda Capital held 104 positions worth $1.96B, up 23% from $1.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Addenda Capital's Q1 2021 filing shows 1 new, 11 increased, 1 reduced and 6 closed positions. Its largest new stake was West Fraser Timber: 617,920 shares worth $50.7M. The largest sale was Amphenol, an estimated $4.15M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

  • Addenda Capital's largest Q1 2021 buy was West Fraser Timber: 617,920 shares worth $50.7M.
  • Addenda Capital added most to Scotiabank in Q1 2021, an estimated $1.97K increase.
  • Addenda Capital's biggest Q1 2021 reduction was Amphenol, cutting an estimated $4.15M.
  • Addenda Capital fully exited iShares MSCI Japan ETF in Q1 2021, selling an estimated $947K.
  • Addenda Capital's ten largest holdings make up 47% of its $1.96B portfolio in Q1 2021.
  • Addenda Capital opened 1 new position and closed 6 in Q1 2021.
  • Addenda Capital's portfolio value rose 23% quarter-over-quarter to $1.96B.

Based on Addenda Capital's 13F filing for Q1 2021, filed 13 Apr 2021.