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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
+4.35%
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
+$394K
Cap. Flow
-$3.83M
Cap. Flow %
-0.32%
Top 10 Hldgs %
41.47%
Holding
126
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$377K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.41M
2
DHR icon
Danaher
DHR
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 33.08%
2 Energy 14.86%
3 Industrials 9.14%
4 Technology 8.99%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$42.7B
$11.3M 0.94%
236,433
– –
BMO icon
27
Bank of Montreal
BMO
$125B
$11.3M 0.94%
179,190
– –
TJX icon
28
TJX Companies
TJX
$173B
$11.1M 0.92%
287,732
– –
GG
29
DELISTED
Goldcorp Inc
GG
$11.1M 0.92%
582,810
– –
AAPL icon
30
Apple
AAPL
$4.95T
$10.8M 0.9%
450,632
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.8B
$10.2M 0.85%
115,223
– –
NKE icon
32
Nike
NKE
$62.5B
$10.2M 0.85%
183,863
– –
GILD icon
33
Gilead Sciences
GILD
$162B
$10.1M 0.84%
120,944
– –
MSFT icon
34
Microsoft
MSFT
$2.89T
$9.63M 0.8%
189,081
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.37M 0.78%
266,023
– –
DSGX icon
36
Descartes Systems
DSGX
$6.09B
$9.24M 0.77%
485,760
– –
STN icon
37
Stantec
STN
$8.05B
$9.01M 0.75%
372,330
– –
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$8.96M 0.74%
118,157
– –
AVGO icon
39
Broadcom
AVGO
$1.82T
$8.88M 0.74%
571,340
– –
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$8.87M 0.74%
73,088
– –
V icon
41
Visa
V
$689B
$8.72M 0.72%
119,974
– –
DIS icon
42
Walt Disney
DIS
$168B
$8.21M 0.68%
83,920
– –
WFC icon
43
Wells Fargo
WFC
$264B
$8.14M 0.68%
175,858
– –
AAV
44
DELISTED
Advantage Oil & Gas Ltd
AAV
$8.04M 0.67%
1,445,110
– –
CVS icon
45
CVS Health
CVS
$137B
$8.03M 0.67%
83,894
– –
BFH icon
46
Bread Financial
BFH
$4.29B
$7.42M 0.62%
48,525
– –
CTSH icon
47
Cognizant
CTSH
$22.3B
$7.31M 0.61%
129,388
– –
DHR icon
48
Danaher
DHR
$138B
$7.11M 0.59%
79,346
-25,311
-24% -$1.79M
HON icon
49
Honeywell
HON
$77.9B
$6.64M 0.55%
63,553
– –
COST icon
50
Costco
COST
$422B
$6.49M 0.54%
41,317
– –
1
2
3 4 5

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TGA
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EPIM
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HIM
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BB
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MTIM
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GCM
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Addenda Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Addenda Capital held 126 positions worth $1.2B, up 0.03% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0.79%. Addenda Capital opened 1 new position and made no exits, leaving the 126-position portfolio largely intact.

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

  • Addenda Capital's largest Q3 2016 buy was OR Royalties Inc: 30,190 shares worth $394K.
  • Addenda Capital's biggest Q3 2016 reduction was Church & Dwight Co, cutting an estimated $2.41M.
  • Addenda Capital's ten largest holdings make up 41% of its $1.2B portfolio in Q3 2016.
  • Addenda Capital opened 1 new position and closed 0 in Q3 2016.
  • Addenda Capital's portfolio value rose 0.03% quarter-over-quarter to $1.2B.

Based on Addenda Capital's 13F filing for Q3 2016, filed 17 Oct 2016.