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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
+8.24%
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
$1.14B
AUM Growth
+$83.7M
Cap. Flow
+$2.61M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.41%
Holding
133
New
9
Increased
84
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$25M
2
WPM icon
Wheaton Precious Metals
WPM
+$13.4M
3
MAG
MAG Silver
MAG
+$7.5M
4
BNS icon
Scotiabank
BNS
+$7.36M
5
FNV icon
Franco-Nevada
FNV
+$3.34M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$11.5M
2
POT
Potash Corp Of Saskatchewan
POT
+$10.1M
3
CXRX
Concordia International Corp. Common Stock
CXRX
+$9.41M
4
MEOH icon
Methanex
MEOH
+$9.38M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.6M

Sector Composition

Rank Sector Weight
1 Financials 35.35%
2 Energy 14.71%
3 Industrials 10.01%
4 Technology 9.71%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$11.1M 0.97%
283,270
+852
+0.3% +$30.9K
VRN
27
DELISTED
Veren
VRN
$10.8M 0.95%
777,861
-172,380
-18% -$1.99M
NKE icon
28
Nike
NKE
$63.9B
$10.5M 0.91%
169,692
+510
+0.3% +$30.8K
MSFT icon
29
Microsoft
MSFT
$2.92T
$10.2M 0.89%
186,151
+12,631
+7% +$662K
DSGX icon
30
Descartes Systems
DSGX
$6.48B
$9.53M 0.83%
487,660
+4,184
+0.9% +$73.5K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$40B
$9.38M 0.82%
111,963
-1,210
-1% -$94.2K
MAG
32
DELISTED
MAG Silver
MAG
$9.28M 0.81%
+979,600
New +$7.5M
V icon
33
Visa
V
$697B
$8.91M 0.78%
119,128
+783
+0.7% +$56.9K
AVGO icon
34
Broadcom
AVGO
$1.81T
$8.67M 0.76%
561,310
+1,660
+0.3% +$22.4K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.59M 0.75%
248,538
+9,345
+4% +$293K
CVS icon
36
CVS Health
CVS
$140B
$8.57M 0.75%
82,652
+249
+0.3% +$24.2K
WFC icon
37
Wells Fargo
WFC
$263B
$8.19M 0.72%
173,507
+929
+0.5% +$45.5K
DIS icon
38
Walt Disney
DIS
$172B
$8.19M 0.72%
82,445
+243
+0.3% +$23.5K
BFH icon
39
Bread Financial
BFH
$4.36B
$8.01M 0.7%
46,682
+10,933
+31% +$1.91M
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$7.97M 0.7%
116,092
-4,129
-3% -$297K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$7.77M 0.68%
71,809
+212
+0.3% +$21.9K
STN icon
42
Stantec
STN
$8.19B
$7M 0.61%
273,380
+71,370
+35% +$1.64M
AAV
43
DELISTED
Advantage Oil & Gas Ltd
AAV
$6.9M 0.6%
1,251,080
+37,160
+3% +$193K
CTSH icon
44
Cognizant
CTSH
$23.8B
$6.87M 0.6%
110,774
+10,969
+11% +$638K
BKNG icon
45
Booking.com
BKNG
$154B
$6.77M 0.59%
131,375
+400
+0.3% +$19.2K
DHR icon
46
Danaher
DHR
$140B
$6.57M 0.57%
102,824
+309
+0.3% +$18.4K
PARA
47
DELISTED
Paramount Global Class B
PARA
$6.41M 0.56%
116,056
+343
+0.3% +$16.7K
COST icon
48
Costco
COST
$429B
$6.4M 0.56%
40,597
+120
+0.3% +$18.2K
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
$6.36M 0.56%
126,570
+1,216
+1% +$58.8K
HON icon
50
Honeywell
HON
$78.3B
$6.29M 0.55%
62,438
+185
+0.3% +$17.3K
1
2
3 4 5

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Addenda Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Addenda Capital held 133 positions worth $1.14B, up 7.9% from $1.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Addenda Capital's Q1 2016 filing shows 9 new, 84 increased, 24 reduced and 12 closed positions. Its largest new stake was MAG Silver: 979,600 shares worth $9.28M. The largest sale was Goldcorp Inc, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Energy and Industrials.

  • Addenda Capital's largest Q1 2016 buy was MAG Silver: 979,600 shares worth $9.28M.
  • Addenda Capital added most to Enbridge in Q1 2016, an estimated $25M increase.
  • Addenda Capital's biggest Q1 2016 reduction was Agnico Eagle Mines, cutting an estimated $7.6M.
  • Addenda Capital fully exited Goldcorp Inc in Q1 2016, selling an estimated $11.5M.
  • Addenda Capital's ten largest holdings make up 42% of its $1.14B portfolio in Q1 2016.
  • Addenda Capital opened 9 new positions and closed 12 in Q1 2016.
  • Addenda Capital's portfolio value rose 7.9% quarter-over-quarter to $1.14B.

Based on Addenda Capital's 13F filing for Q1 2016, filed 4 May 2016.