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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
+3.06%
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
$1.2B
AUM Growth
+$58.2M
Cap. Flow
+$43.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
41.48%
Holding
130
New
9
Increased
69
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$28.2M
2
MEOH icon
Methanex
MEOH
+$17.4M
3
WCN
Waste Connections
WCN
+$10.8M
4
GG
Goldcorp Inc
GG
+$10.3M
5
FNV icon
Franco-Nevada
FNV
+$8.25M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$28.6M
2
CNI icon
Canadian National Railway
CNI
+$15.5M
3
CCJ icon
Cameco
CCJ
+$12.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.08M
5
BNS icon
Scotiabank
BNS
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 33.09%
2 Energy 14.86%
3 Industrials 9.14%
4 Technology 8.99%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$42.8B
$11.3M 0.94%
+236,433
New +$10.8M
BMO icon
27
Bank of Montreal
BMO
$125B
$11.3M 0.94%
179,190
-450,970
-72% -$28.6M
TJX icon
28
TJX Companies
TJX
$170B
$11.1M 0.92%
287,732
+4,462
+2% +$170K
GG
29
DELISTED
Goldcorp Inc
GG
$11.1M 0.92%
+582,810
New +$10.3M
AAPL icon
30
Apple
AAPL
$4.89T
$10.8M 0.9%
450,632
-24,592
-5% -$611K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$10.2M 0.85%
115,223
+3,260
+3% +$274K
NKE icon
32
Nike
NKE
$61.9B
$10.2M 0.85%
183,863
+14,171
+8% +$807K
GILD icon
33
Gilead Sciences
GILD
$161B
$10.1M 0.84%
120,944
-7,016
-5% -$623K
MSFT icon
34
Microsoft
MSFT
$2.84T
$9.63M 0.8%
189,081
+2,930
+2% +$152K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.37M 0.78%
266,023
+17,485
+7% +$597K
DSGX icon
36
Descartes Systems
DSGX
$5.84B
$9.24M 0.77%
485,760
-1,900
-0.4% -$37K
STN icon
37
Stantec
STN
$7.69B
$9.01M 0.75%
372,330
+98,950
+36% +$2.52M
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$8.96M 0.74%
118,157
+2,065
+2% +$152K
AVGO icon
39
Broadcom
AVGO
$1.82T
$8.88M 0.74%
571,340
+10,030
+2% +$153K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$8.87M 0.74%
73,088
+1,279
+2% +$145K
V icon
41
Visa
V
$677B
$8.72M 0.73%
119,974
+846
+0.7% +$66.2K
DIS icon
42
Walt Disney
DIS
$165B
$8.21M 0.68%
83,920
+1,475
+2% +$148K
WFC icon
43
Wells Fargo
WFC
$261B
$8.14M 0.68%
175,858
+2,351
+1% +$115K
AAV
44
DELISTED
Advantage Oil & Gas Ltd
AAV
$8.04M 0.67%
1,445,110
+194,030
+16% +$1.08M
CVS icon
45
CVS Health
CVS
$137B
$8.03M 0.67%
83,894
+1,242
+2% +$124K
BFH icon
46
Bread Financial
BFH
$4.21B
$7.42M 0.62%
48,525
+1,843
+4% +$307K
CTSH icon
47
Cognizant
CTSH
$21.5B
$7.31M 0.61%
129,388
+18,614
+17% +$1.12M
DHR icon
48
Danaher
DHR
$135B
$7.11M 0.59%
104,657
+1,833
+2% +$120K
HON icon
49
Honeywell
HON
$77.1B
$6.64M 0.55%
63,553
+1,115
+2% +$115K
COST icon
50
Costco
COST
$415B
$6.49M 0.54%
41,317
+720
+2% +$109K
1
2
3 4 5

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Addenda Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Addenda Capital held 130 positions worth $1.2B, up 5.1% from $1.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Addenda Capital deployed $43.9M of net new capital in Q2 2016, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was Methanex: 545,905 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Bank of Montreal, an estimated $28.6M trimmed.

  • Addenda Capital's largest Q2 2016 buy was Methanex: 545,905 shares worth $15.8M.
  • Addenda Capital added most to Royal Bank of Canada in Q2 2016, an estimated $28.2M increase.
  • Addenda Capital's biggest Q2 2016 reduction was Bank of Montreal, cutting an estimated $28.6M.
  • Addenda Capital fully exited Cameco in Q2 2016, selling an estimated $12.3M.
  • Addenda Capital's ten largest holdings make up 41% of its $1.2B portfolio in Q2 2016.
  • Addenda Capital opened 9 new positions and closed 5 in Q2 2016.
  • Addenda Capital's portfolio value rose 5.1% quarter-over-quarter to $1.2B.

Based on Addenda Capital's 13F filing for Q2 2016, filed 10 Aug 2016.