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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
+1.03%
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
$1.06B
AUM Growth
+$10.8M
Cap. Flow
-$1.3M
Cap. Flow %
-0.12%
Top 10 Hldgs %
40.84%
Holding
128
New
4
Increased
47
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$10M
2
CCJ icon
Cameco
CCJ
+$9.8M
3
SU icon
Suncor Energy
SU
+$6.71M
4
STN icon
Stantec
STN
+$5.05M
5
MEOH icon
Methanex
MEOH
+$2.93M

Top Sells

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$7.28M
2
WPM icon
Wheaton Precious Metals
WPM
+$4.3M
3
PBA icon
Pembina Pipeline
PBA
+$4.21M
4
QCOM icon
Qualcomm
QCOM
+$2.23M
5
RTX icon
RTX Corp
RTX
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Energy 12.33%
3 Technology 9.96%
4 Industrials 9.88%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63.4B
$10.6M 1%
169,182
-22,546
-12% -$1.45M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$10.5M 0.99%
120,221
-9,062
-7% -$776K
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$10.1M 0.95%
590,520
+12,080
+2% +$240K
TJX icon
29
TJX Companies
TJX
$178B
$10M 0.94%
282,418
+8,994
+3% +$320K
DSGX icon
30
Descartes Systems
DSGX
$6.6B
$9.69M 0.91%
483,476
-389,271
-45% -$7.28M
MSFT icon
31
Microsoft
MSFT
$2.89T
$9.56M 0.9%
173,520
-9,617
-5% -$506K
CXRX
32
DELISTED
Concordia International Corp. Common Stock
CXRX
$9.41M 0.89%
231,080
+1,700
+0.7% +$59.9K
MEOH icon
33
Methanex
MEOH
$4.02B
$9.38M 0.88%
285,090
+76,660
+37% +$2.93M
WFC icon
34
Wells Fargo
WFC
$261B
$9.14M 0.86%
172,578
-17,340
-9% -$941K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$40.1B
$9.02M 0.85%
113,173
-3,320
-3% -$263K
V icon
36
Visa
V
$701B
$8.96M 0.85%
118,345
-12,475
-10% -$966K
DIS icon
37
Walt Disney
DIS
$172B
$8.69M 0.82%
82,202
-6,142
-7% -$685K
AVGO icon
38
Broadcom
AVGO
$1.8T
$8.13M 0.77%
559,650
-41,890
-7% -$544K
CVS icon
39
CVS Health
CVS
$138B
$8.06M 0.76%
82,403
+2,794
+4% +$274K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.82M 0.74%
239,193
+14,580
+6% +$502K
BFH icon
41
Bread Financial
BFH
$4.33B
$7.67M 0.72%
35,749
+1,185
+3% +$268K
JNJ icon
42
Johnson & Johnson
JNJ
$645B
$7.36M 0.69%
71,597
-4,979
-7% -$501K
PNC icon
43
PNC Financial Services
PNC
$100B
$7.02M 0.66%
73,688
-5,719
-7% -$531K
BKNG icon
44
Booking.com
BKNG
$154B
$6.68M 0.63%
130,975
-350
-0.3% -$18.5K
COST icon
45
Costco
COST
$431B
$6.54M 0.62%
40,477
-3,620
-8% -$572K
DHR icon
46
Danaher
DHR
$143B
$6.41M 0.6%
102,515
+4,232
+4% +$265K
STT icon
47
State Street
STT
$49.8B
$6.38M 0.6%
98,040
-6,956
-7% -$483K
AEM icon
48
Agnico Eagle Mines
AEM
$71B
$6.28M 0.59%
240,000
+420
+0.2% +$11.5K
COR icon
49
Cencora
COR
$62.1B
$6.19M 0.58%
59,710
-4,649
-7% -$457K
AAV
50
DELISTED
Advantage Oil & Gas Ltd
AAV
$6.14M 0.58%
1,213,920
+454,180
+60% +$2.45M
1
2
3 4 5

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Addenda Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Addenda Capital held 128 positions worth $1.06B, up 1% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Addenda Capital's Q4 2015 filing shows 4 new, 47 increased, 64 reduced and 4 closed positions. Its largest new stake was Stantec: 202,010 shares worth $5M. The largest sale was Descartes Systems, an estimated $7.28M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q4 2015 buy was Stantec: 202,010 shares worth $5M.
  • Addenda Capital added most to Goldcorp Inc in Q4 2015, an estimated $10M increase.
  • Addenda Capital's biggest Q4 2015 reduction was Descartes Systems, cutting an estimated $7.28M.
  • Addenda Capital fully exited Franklin Resources in Q4 2015, selling an estimated $1.55M.
  • Addenda Capital's ten largest holdings make up 41% of its $1.06B portfolio in Q4 2015.
  • Addenda Capital opened 4 new positions and closed 4 in Q4 2015.
  • Addenda Capital's portfolio value rose 1% quarter-over-quarter to $1.06B.

Based on Addenda Capital's 13F filing for Q4 2015, filed 20 Jan 2016.