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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
-9.79%
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
$1.05B
AUM Growth
-$124M
Cap. Flow
+$7.28M
Cap. Flow %
0.69%
Top 10 Hldgs %
41.04%
Holding
128
New
2
Increased
42
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$10.3M
2
MEOH icon
Methanex
MEOH
+$8.75M
3
VRN
Veren
VRN
+$5.83M
4
MGA icon
Magna International
MGA
+$4.79M
5
SU icon
Suncor Energy
SU
+$3.42M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$8.4M
2
GIB icon
CGI
GIB
+$5.35M
3
DSGX icon
Descartes Systems
DSGX
+$5.2M
4
NGD
New Gold Inc
NGD
+$4.7M
5
RTX icon
RTX Corp
RTX
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 36.59%
2 Energy 10.94%
3 Technology 10.8%
4 Industrials 9.84%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$10.5M 1%
129,283
+7,018
+6% +$611K
OTEX icon
27
Open Text
OTEX
$6.27B
$9.84M 0.94%
441,620
-102,780
-19% -$2.22M
TJX icon
28
TJX Companies
TJX
$179B
$9.76M 0.93%
273,424
-6,616
-2% -$232K
CXRX
29
DELISTED
Concordia International Corp. Common Stock
CXRX
$9.74M 0.93%
229,380
+139,180
+154% +$10.3M
WFC icon
30
Wells Fargo
WFC
$257B
$9.23M 0.88%
189,918
-3,270
-2% -$180K
DIS icon
31
Walt Disney
DIS
$171B
$9.03M 0.86%
88,344
-2,135
-2% -$232K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$8.8M 0.84%
116,493
-1,040
-0.9% -$79.9K
V icon
33
Visa
V
$702B
$8.58M 0.82%
130,820
-4,660
-3% -$333K
MSFT icon
34
Microsoft
MSFT
$2.94T
$8.06M 0.77%
183,137
-3,331
-2% -$150K
CVS icon
35
CVS Health
CVS
$136B
$7.68M 0.73%
79,609
-1,925
-2% -$202K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.53M 0.72%
224,613
+29,780
+15% +$1.08M
AVGO icon
37
Broadcom
AVGO
$1.79T
$7.52M 0.72%
601,540
-14,530
-2% -$184K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$7.15M 0.68%
76,576
-1,861
-2% -$180K
WPM icon
39
Wheaton Precious Metals
WPM
$49.6B
$7.11M 0.68%
594,620
-93,780
-14% -$1.22M
PNC icon
40
PNC Financial Services
PNC
$99.4B
$7.08M 0.67%
79,407
-1,925
-2% -$181K
MEOH icon
41
Methanex
MEOH
$4.15B
$6.87M 0.65%
208,430
+204,350
+5,009% +$8.75M
STT icon
42
State Street
STT
$49.1B
$6.74M 0.64%
104,996
-1,848
-2% -$137K
BFH icon
43
Bread Financial
BFH
$4.39B
$6.69M 0.64%
34,564
+4,298
+14% +$929K
BKNG icon
44
Booking.com
BKNG
$156B
$6.5M 0.62%
131,325
-3,100
-2% -$154K
COST icon
45
Costco
COST
$433B
$6.38M 0.61%
44,097
-1,075
-2% -$153K
COR icon
46
Cencora
COR
$62.2B
$6.12M 0.58%
64,359
-1,570
-2% -$165K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.08M 0.58%
46,602
-1,128
-2% -$155K
AEM icon
48
Agnico Eagle Mines
AEM
$71.9B
$6.05M 0.58%
239,580
-345,100
-59% -$8.4M
CTSH icon
49
Cognizant
CTSH
$26.6B
$5.82M 0.55%
92,980
-2,231
-2% -$140K
ORCL icon
50
Oracle
ORCL
$341B
$5.76M 0.55%
169,929
-2,667
-2% -$103K
1
2
3 4 5

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EPIM
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Addenda Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Addenda Capital held 128 positions worth $1.05B, down 11% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.7%. Addenda Capital opened 2 new positions and exited 4, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q3 2015 buy was Charles Schwab: 56,860 shares worth $1.62M.
  • Addenda Capital added most to Concordia International Corp. Common Stock in Q3 2015, an estimated $10.3M increase.
  • Addenda Capital's biggest Q3 2015 reduction was Agnico Eagle Mines, cutting an estimated $8.4M.
  • Addenda Capital fully exited New Gold Inc in Q3 2015, selling an estimated $4.7M.
  • Addenda Capital's ten largest holdings make up 41% of its $1.05B portfolio in Q3 2015.
  • Addenda Capital opened 2 new positions and closed 4 in Q3 2015.
  • Addenda Capital's portfolio value fell 11% quarter-over-quarter to $1.05B.

Based on Addenda Capital's 13F filing for Q3 2015, filed 13 Nov 2015.