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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
+3.51%
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
$1.25B
AUM Growth
+$48.4M
Cap. Flow
-$31.5M
Cap. Flow %
-2.52%
Top 10 Hldgs %
46.07%
Holding
128
New
2
Increased
26
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$22.6M
2
TAHO
Tahoe Resources Inc
TAHO
+$11.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$5.6M
4
RY icon
Royal Bank of Canada
RY
+$5.07M
5
GG
Goldcorp Inc
GG
+$2.92M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$12.3M
2
CNI icon
Canadian National Railway
CNI
+$10.5M
3
BMO icon
Bank of Montreal
BMO
+$10.1M
4
TRI icon
Thomson Reuters
TRI
+$9.95M
5
MEOH icon
Methanex
MEOH
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 35.53%
2 Energy 17.14%
3 Technology 9.48%
4 Industrials 7.31%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
26
DELISTED
Goldcorp Inc
GG
$10.8M 0.86%
792,460
+209,650
+36% +$2.92M
FNV icon
27
Franco-Nevada
FNV
$40.8B
$10.4M 0.83%
174,460
-9,660
-5% -$590K
NKE icon
28
Nike
NKE
$63.8B
$10.4M 0.83%
204,869
+21,006
+11% +$1.08M
AVGO icon
29
Broadcom
AVGO
$1.78T
$10M 0.8%
567,920
-3,420
-0.6% -$59.3K
TJX icon
30
TJX Companies
TJX
$176B
$10M 0.8%
266,302
-21,430
-7% -$810K
DSGX icon
31
Descartes Systems
DSGX
$6.31B
$9.75M 0.78%
456,720
-29,040
-6% -$617K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$9.52M 0.76%
266,023
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$40.1B
$9.51M 0.76%
115,223
– –
WFC icon
34
Wells Fargo
WFC
$264B
$9.42M 0.75%
174,928
-930
-0.5% -$46.8K
AAV
35
DELISTED
Advantage Oil & Gas Ltd
AAV
$9.38M 0.75%
1,380,290
-64,820
-4% -$455K
V icon
36
Visa
V
$696B
$9.12M 0.73%
119,346
-628
-0.5% -$50.5K
STN icon
37
Stantec
STN
$8.13B
$9M 0.72%
354,550
-17,780
-5% -$439K
DIS icon
38
Walt Disney
DIS
$171B
$8.75M 0.7%
83,392
-528
-0.6% -$51.5K
PNC icon
39
PNC Financial Services
PNC
$99.9B
$8.74M 0.7%
74,756
-469
-0.6% -$48.8K
BFH icon
40
Bread Financial
BFH
$4.26B
$8.6M 0.69%
48,292
-233
-0.5% -$40.5K
VRN
41
DELISTED
Veren
VRN
$8.22M 0.66%
603,331
-294,400
-33% -$3.77M
CTSH icon
42
Cognizant
CTSH
$23.2B
$8.18M 0.65%
149,641
+20,253
+16% +$1.08M
JNJ icon
43
Johnson & Johnson
JNJ
$656B
$7.69M 0.61%
66,732
-6,356
-9% -$734K
PARA
44
DELISTED
Paramount Global Class B
PARA
$7.49M 0.6%
117,408
-717
-0.6% -$42.5K
GILD icon
45
Gilead Sciences
GILD
$166B
$7.2M 0.58%
100,488
-20,456
-17% -$1.52M
MON
46
DELISTED
Monsanto Co
MON
$7.12M 0.57%
69,578
+15,020
+28% +$1.54M
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$7M 0.56%
101,791
-16,366
-14% -$1.17M
STT icon
48
State Street
STT
$49.6B
$6.88M 0.55%
90,248
-468
-0.5% -$35.2K
JPM icon
49
JPMorgan Chase
JPM
$949B
$6.84M 0.55%
79,213
-475
-0.6% -$36.2K
HON icon
50
Honeywell
HON
$79.6B
$6.58M 0.53%
62,835
-718
-1% -$73K
1
2
3 4 5

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Addenda Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Addenda Capital held 128 positions worth $1.25B, up 4% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Addenda Capital's Q4 2016 filing shows 2 new, 26 increased, 78 reduced and 6 closed positions. Its largest new stake was Fortive: 55,422 shares worth $1.88M. The largest sale was MAG Silver, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q4 2016 buy was Fortive: 55,422 shares worth $1.88M.
  • Addenda Capital added most to Enbridge in Q4 2016, an estimated $22.6M increase.
  • Addenda Capital's biggest Q4 2016 reduction was Canadian National Railway, cutting an estimated $10.5M.
  • Addenda Capital fully exited MAG Silver in Q4 2016, selling an estimated $12.3M.
  • Addenda Capital's ten largest holdings make up 46% of its $1.25B portfolio in Q4 2016.
  • Addenda Capital opened 2 new positions and closed 6 in Q4 2016.
  • Addenda Capital's portfolio value rose 4% quarter-over-quarter to $1.25B.

Based on Addenda Capital's 13F filing for Q4 2016, filed 31 Jan 2017.