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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
+6.75%
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
$1.43B
AUM Growth
+$90.9M
Cap. Flow
+$6.24M
Cap. Flow %
0.44%
Top 10 Hldgs %
51.14%
Holding
119
New
2
Increased
43
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$9.93M
2
CNI icon
Canadian National Railway
CNI
+$8.39M
3
PBA icon
Pembina Pipeline
PBA
+$6.65M
4
RY icon
Royal Bank of Canada
RY
+$5.46M
5
TD icon
Toronto Dominion Bank
TD
+$5.45M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$18.2M
2
MEOH icon
Methanex
MEOH
+$12.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.59M
4
FNV icon
Franco-Nevada
FNV
+$8.33M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 37.46%
2 Energy 20.63%
3 Technology 9.21%
4 Industrials 9.19%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$12.2M 0.85%
502,400
-19,240
-4% -$476K
OVV icon
27
Ovintiv
OVV
$17B
$11.9M 0.83%
+203,179
New +$9.93M
MAG
28
DELISTED
MAG Silver
MAG
$11.1M 0.78%
995,430
-55,830
-5% -$705K
MGA icon
29
Magna International
MGA
$18B
$10.7M 0.75%
200,675
+4,550
+2% +$221K
V icon
30
Visa
V
$689B
$10.4M 0.73%
100,971
-3,398
-3% -$345K
WPM icon
31
Wheaton Precious Metals
WPM
$50.9B
$9.54M 0.67%
501,305
+246,025
+96% +$4.84M
NKE icon
32
Nike
NKE
$62.3B
$9.33M 0.65%
180,573
-18,687
-9% -$1.05M
AAV
33
DELISTED
Advantage Oil & Gas Ltd
AAV
$9.06M 0.63%
1,450,002
+24,095
+2% +$159K
PNC icon
34
PNC Financial Services
PNC
$100B
$8.91M 0.62%
66,104
-2,534
-4% -$325K
STT icon
35
State Street
STT
$50.7B
$8.87M 0.62%
93,821
+3,119
+3% +$290K
WFC icon
36
Wells Fargo
WFC
$266B
$8.81M 0.62%
162,301
+7,690
+5% +$409K
DIS icon
37
Walt Disney
DIS
$168B
$8.45M 0.59%
86,311
+9,737
+13% +$1M
HON icon
38
Honeywell
HON
$77.8B
$8.29M 0.58%
64,766
+1,296
+2% +$161K
JPM icon
39
JPMorgan Chase
JPM
$948B
$8.13M 0.57%
85,086
+3,034
+4% +$280K
BCE icon
40
BCE
BCE
$20B
$8.09M 0.57%
170,987
+13,786
+9% +$645K
CELG
41
DELISTED
Celgene Corp
CELG
$8.05M 0.56%
55,217
+10,238
+23% +$1.39M
TJX icon
42
TJX Companies
TJX
$173B
$7.91M 0.55%
214,490
-30,778
-13% -$1.1M
CTSH icon
43
Cognizant
CTSH
$22.4B
$7.81M 0.55%
109,794
-3,502
-3% -$246K
JNJ icon
44
Johnson & Johnson
JNJ
$644B
$7.7M 0.54%
59,252
-2,276
-4% -$302K
BKNG icon
45
Booking.com
BKNG
$143B
$7.25M 0.51%
99,000
-3,725
-4% -$283K
GILD icon
46
Gilead Sciences
GILD
$164B
$7.23M 0.51%
89,215
-3,427
-4% -$262K
TECK icon
47
Teck Resources
TECK
$29B
$6.96M 0.49%
331,394
-836,775
-72% -$18.2M
MON
48
DELISTED
Monsanto Co
MON
$6.86M 0.48%
58,556
-1,883
-3% -$222K
FNV icon
49
Franco-Nevada
FNV
$41.4B
$6.83M 0.48%
88,394
-108,470
-55% -$8.33M
APH icon
50
Amphenol
APH
$182B
$6.61M 0.46%
311,764
-62,288
-17% -$1.22M
1
2
3 4 5

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Addenda Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Addenda Capital held 119 positions worth $1.43B, up 6.8% from $1.34B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. Addenda Capital opened 2 new positions and exited 3, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q3 2017 buy was Ovintiv: 203,179 shares worth $11.9M.
  • Addenda Capital added most to Canadian National Railway in Q3 2017, an estimated $8.39M increase.
  • Addenda Capital's biggest Q3 2017 reduction was Teck Resources, cutting an estimated $18.2M.
  • Addenda Capital fully exited Vanguard Real Estate ETF in Q3 2017, selling an estimated $9.59M.
  • Addenda Capital's ten largest holdings make up 51% of its $1.43B portfolio in Q3 2017.
  • Addenda Capital opened 2 new positions and closed 3 in Q3 2017.
  • Addenda Capital's portfolio value rose 6.8% quarter-over-quarter to $1.43B.

Based on Addenda Capital's 13F filing for Q3 2017, filed 11 Oct 2017.