We are live on ! Find out more
AC

Addenda Capital Portfolio holdings

AUM $3.68B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
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
$1.3B
AUM Growth
+$44.7M
Cap. Flow
-$3.83M
Cap. Flow %
-0.3%
Top 10 Hldgs %
46.48%
Holding
127
New
5
Increased
24
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$20.8M
2
MAG
MAG Silver
MAG
+$14.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$12.6M
4
MEOH icon
Methanex
MEOH
+$11.5M
5
PBA icon
Pembina Pipeline
PBA
+$10.9M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$18.7M
2
TAHO
Tahoe Resources Inc
TAHO
+$11.4M
3
GG
Goldcorp Inc
GG
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.52M
5
TRI icon
Thomson Reuters
TRI
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 35.09%
2 Energy 17.74%
3 Technology 9.62%
4 Materials 8.97%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$29B
$13.1M 1.01%
413,994
+342,540
+479% +$10.9M
MSFT icon
27
Microsoft
MSFT
$2.89T
$12.2M 0.94%
185,127
-15,234
-8% -$976K
AVGO icon
28
Broadcom
AVGO
$1.82T
$11.9M 0.92%
544,140
-23,780
-4% -$490K
AEM icon
29
Agnico Eagle Mines
AEM
$73B
$11.8M 0.91%
+279,850
New +$12.6M
NKE icon
30
Nike
NKE
$62.5B
$11.4M 0.88%
205,617
+748
+0.4% +$41.3K
DSGX icon
31
Descartes Systems
DSGX
$6.09B
$10.4M 0.81%
456,670
-50
-0% -$1.1K
TJX icon
32
TJX Companies
TJX
$173B
$10.1M 0.78%
255,774
-10,528
-4% -$406K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.8B
$9.52M 0.73%
115,223
– –
V icon
34
Visa
V
$689B
$9.4M 0.73%
107,841
-11,505
-10% -$990K
STN icon
35
Stantec
STN
$8.05B
$9.2M 0.71%
354,240
-310
-0.1% -$8.13K
AAV
36
DELISTED
Advantage Oil & Gas Ltd
AAV
$9.09M 0.7%
1,380,050
-240
-0% -$1.51K
DIS icon
37
Walt Disney
DIS
$168B
$9.06M 0.7%
79,888
-3,504
-4% -$386K
WFC icon
38
Wells Fargo
WFC
$264B
$8.76M 0.68%
159,976
-14,952
-9% -$848K
PNC icon
39
PNC Financial Services
PNC
$99.6B
$8.61M 0.66%
71,596
-3,160
-4% -$387K
BFH icon
40
Bread Financial
BFH
$4.29B
$8.38M 0.65%
42,992
-5,300
-11% -$1M
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$7.99M 0.62%
64,155
-2,577
-4% -$308K
PARA
42
DELISTED
Paramount Global Class B
PARA
$7.82M 0.6%
112,471
-4,937
-4% -$324K
BKNG icon
43
Booking.com
BKNG
$145B
$7.61M 0.59%
106,875
+6,450
+6% +$426K
JPM icon
44
JPMorgan Chase
JPM
$947B
$7.51M 0.58%
85,447
+6,234
+8% +$550K
HON icon
45
Honeywell
HON
$77.9B
$7.46M 0.58%
66,095
+3,260
+5% +$360K
STT icon
46
State Street
STT
$50.7B
$7.38M 0.57%
93,666
+3,418
+4% +$271K
APH icon
47
Amphenol
APH
$184B
$6.94M 0.54%
389,528
+36,964
+10% +$640K
MON
48
DELISTED
Monsanto Co
MON
$6.91M 0.53%
62,289
-7,289
-10% -$807K
CTSH icon
49
Cognizant
CTSH
$22.3B
$6.81M 0.53%
116,605
-33,036
-22% -$1.9M
COST icon
50
Costco
COST
$422B
$6.6M 0.51%
39,343
-1,731
-4% -$290K
1
2
3 4 5

Similar funds

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Addenda Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Addenda Capital held 127 positions worth $1.3B, up 3.6% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Addenda Capital's Q1 2017 filing shows 5 new, 24 increased, 77 reduced and 8 closed positions. Its largest new stake was Teck Resources: 932,130 shares worth $20.3M. The largest sale was Wheaton Precious Metals, an estimated $18.7M.

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

  • Addenda Capital's largest Q1 2017 buy was Teck Resources: 932,130 shares worth $20.3M.
  • Addenda Capital added most to Methanex in Q1 2017, an estimated $11.5M increase.
  • Addenda Capital's biggest Q1 2017 reduction was Wheaton Precious Metals, cutting an estimated $18.7M.
  • Addenda Capital fully exited Tahoe Resources Inc in Q1 2017, selling an estimated $11.4M.
  • Addenda Capital's ten largest holdings make up 46% of its $1.3B portfolio in Q1 2017.
  • Addenda Capital opened 5 new positions and closed 8 in Q1 2017.
  • Addenda Capital's portfolio value rose 3.6% quarter-over-quarter to $1.3B.

Based on Addenda Capital's 13F filing for Q1 2017, filed 10 Apr 2017.