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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
+1.65%
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
$1.34B
AUM Growth
+$44M
Cap. Flow
+$25.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
47.94%
Holding
121
New
2
Increased
42
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10.5M
2
PBA icon
Pembina Pipeline
PBA
+$9.81M
3
CNQ icon
Canadian Natural Resources
CNQ
+$9.44M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.79M
5
TD icon
Toronto Dominion Bank
TD
+$4.73M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$11.8M
2
FNV icon
Franco-Nevada
FNV
+$10.1M
3
BCE icon
BCE
BCE
+$6.17M
4
GIL icon
Gildan
GIL
+$4.61M
5
MEOH icon
Methanex
MEOH
+$4.61M

Sector Composition

Rank Sector Weight
1 Financials 36.1%
2 Energy 18.36%
3 Technology 9.56%
4 Materials 8.1%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$12.3M 0.92%
178,600
-6,527
-4% -$448K
AVGO icon
27
Broadcom
AVGO
$1.82T
$12.2M 0.91%
521,640
-22,500
-4% -$522K
NKE icon
28
Nike
NKE
$61.9B
$11.7M 0.87%
199,260
-6,357
-3% -$343K
DSGX icon
29
Descartes Systems
DSGX
$5.84B
$11.6M 0.87%
477,748
+21,078
+5% +$503K
AAV
30
DELISTED
Advantage Oil & Gas Ltd
AAV
$9.63M 0.72%
1,425,907
+45,857
+3% +$293K
V icon
31
Visa
V
$677B
$9.6M 0.72%
104,369
-3,472
-3% -$322K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$9.59M 0.72%
115,223
– –
STN icon
33
Stantec
STN
$7.69B
$9.34M 0.7%
370,301
+16,061
+5% +$394K
MGA icon
34
Magna International
MGA
$17.9B
$9.07M 0.68%
196,125
-271,570
-58% -$11.8M
TJX icon
35
TJX Companies
TJX
$170B
$8.85M 0.66%
245,268
-10,506
-4% -$396K
PNC icon
36
PNC Financial Services
PNC
$100B
$8.57M 0.64%
68,638
-2,958
-4% -$357K
WFC icon
37
Wells Fargo
WFC
$261B
$8.42M 0.63%
154,611
-5,365
-3% -$287K
BFH icon
38
Bread Financial
BFH
$4.21B
$8.38M 0.63%
41,707
-1,285
-3% -$255K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$8.14M 0.61%
61,528
-2,627
-4% -$335K
DIS icon
40
Walt Disney
DIS
$165B
$8.14M 0.61%
76,574
-3,314
-4% -$363K
STT icon
41
State Street
STT
$50.9B
$8.05M 0.6%
90,702
-2,964
-3% -$247K
BKNG icon
42
Booking.com
BKNG
$138B
$7.69M 0.57%
102,725
-4,150
-4% -$304K
HON icon
43
Honeywell
HON
$77.1B
$7.64M 0.57%
63,470
-2,625
-4% -$310K
JPM icon
44
JPMorgan Chase
JPM
$939B
$7.5M 0.56%
82,052
-3,395
-4% -$293K
CTSH icon
45
Cognizant
CTSH
$21.5B
$7.38M 0.55%
113,296
-3,309
-3% -$210K
BCE icon
46
BCE
BCE
$19.9B
$7.24M 0.54%
157,201
-136,907
-47% -$6.17M
MON
47
DELISTED
Monsanto Co
MON
$7M 0.52%
60,439
-1,850
-3% -$216K
APH icon
48
Amphenol
APH
$188B
$6.92M 0.52%
374,052
-15,476
-4% -$283K
PARA
49
DELISTED
Paramount Global Class B
PARA
$6.89M 0.51%
107,837
-4,634
-4% -$296K
GILD icon
50
Gilead Sciences
GILD
$161B
$6.56M 0.49%
92,642
-3,958
-4% -$263K
1
2
3 4 5

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Addenda Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Addenda Capital held 121 positions worth $1.34B, up 3.4% from $1.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 5%. Addenda Capital opened 2 new positions and exited 4, leaving the 121-position portfolio largely intact.

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

  • Addenda Capital's largest Q2 2017 buy was APA Corp: 35,370 shares worth $1.69M.
  • Addenda Capital added most to Canadian National Railway in Q2 2017, an estimated $10.5M increase.
  • Addenda Capital's biggest Q2 2017 reduction was Magna International, cutting an estimated $11.8M.
  • Addenda Capital fully exited Coca-Cola in Q2 2017, selling an estimated $1.68M.
  • Addenda Capital's ten largest holdings make up 48% of its $1.34B portfolio in Q2 2017.
  • Addenda Capital opened 2 new positions and closed 4 in Q2 2017.
  • Addenda Capital's portfolio value rose 3.4% quarter-over-quarter to $1.34B.

Based on Addenda Capital's 13F filing for Q2 2017, filed 4 Aug 2017.