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
+4.11%
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
$1.45B
AUM Growth
+$18.6M
Cap. Flow
-$41.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
50.4%
Holding
125
New
9
Increased
21
Reduced
84
Closed
–

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$8.06M
2
CNI icon
Canadian National Railway
CNI
+$6.7M
3
SHOP icon
Shopify
SHOP
+$6.3M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.61M
5
COR icon
Cencora
COR
+$4.14M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$8.05M
2
GIL icon
Gildan
GIL
+$7.58M
3
RY icon
Royal Bank of Canada
RY
+$5.4M
4
BNS icon
Scotiabank
BNS
+$4.73M
5
MFC icon
Manulife Financial
MFC
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 37.14%
2 Energy 19.45%
3 Technology 10.19%
4 Industrials 9.8%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
26
Descartes Systems
DSGX
$5.84B
$13.1M 0.9%
459,168
-20,910
-4% -$601K
TECK icon
27
Teck Resources
TECK
$29.5B
$12M 0.83%
456,004
+124,610
+38% +$2.84M
AVGO icon
28
Broadcom
AVGO
$1.82T
$11.6M 0.8%
450,990
-51,410
-10% -$1.34M
MAG
29
DELISTED
MAG Silver
MAG
$11.3M 0.78%
913,960
-81,470
-8% -$919K
MGA icon
30
Magna International
MGA
$17.9B
$10.8M 0.75%
189,950
-10,725
-5% -$590K
V icon
31
Visa
V
$677B
$10.7M 0.74%
95,421
-5,550
-5% -$613K
NKE icon
32
Nike
NKE
$61.9B
$10.6M 0.73%
169,776
-10,797
-6% -$621K
WFC icon
33
Wells Fargo
WFC
$261B
$9.14M 0.63%
153,310
-8,991
-6% -$508K
PNC icon
34
PNC Financial Services
PNC
$100B
$8.92M 0.62%
61,819
-4,285
-6% -$592K
DIS icon
35
Walt Disney
DIS
$165B
$8.73M 0.6%
81,212
-5,099
-6% -$525K
STT icon
36
State Street
STT
$50.9B
$8.56M 0.59%
88,671
-5,150
-5% -$492K
JPM icon
37
JPMorgan Chase
JPM
$939B
$8.52M 0.59%
79,664
-5,422
-6% -$549K
HON icon
38
Honeywell
HON
$77.1B
$8.4M 0.58%
60,640
-4,126
-6% -$553K
MAXR
39
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8.24M 0.57%
+127,593
New +$8.06M
BCE icon
40
BCE
BCE
$19.9B
$8.01M 0.55%
164,137
-6,850
-4% -$326K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$7.74M 0.53%
55,400
-3,852
-7% -$537K
TJX icon
42
TJX Companies
TJX
$170B
$7.68M 0.53%
200,822
-13,668
-6% -$496K
ADBE icon
43
Adobe
ADBE
$89.5B
$7.24M 0.5%
41,319
-2,793
-6% -$481K
BKNG icon
44
Booking.com
BKNG
$138B
$7.21M 0.5%
103,750
+4,750
+5% +$344K
CTSH icon
45
Cognizant
CTSH
$21.5B
$6.79M 0.47%
97,657
-12,137
-11% -$887K
FNV icon
46
Franco-Nevada
FNV
$41.4B
$6.68M 0.46%
83,319
-5,075
-6% -$407K
UNH icon
47
UnitedHealth
UNH
$382B
$6.51M 0.45%
30,446
-3,163
-9% -$670K
APH icon
48
Amphenol
APH
$188B
$6.42M 0.44%
292,012
-19,752
-6% -$435K
MON
49
DELISTED
Monsanto Co
MON
$6.34M 0.44%
55,521
-3,035
-5% -$361K
COST icon
50
Costco
COST
$415B
$6.33M 0.44%
33,986
-2,359
-6% -$407K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Addenda Capital held 125 positions worth $1.45B, up 1.3% from $1.43B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Addenda Capital's Q4 2017 filing shows 9 new, 21 increased and 84 reduced positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 127,593 shares worth $8.24M. The largest sale was Wheaton Precious Metals, an estimated $8.05M.

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

  • Addenda Capital's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 127,593 shares worth $8.24M.
  • Addenda Capital added most to Canadian National Railway in Q4 2017, an estimated $6.7M increase.
  • Addenda Capital's biggest Q4 2017 reduction was Wheaton Precious Metals, cutting an estimated $8.05M.
  • Addenda Capital's ten largest holdings make up 50% of its $1.45B portfolio in Q4 2017.
  • Addenda Capital opened 9 new positions and closed 0 in Q4 2017.
  • Addenda Capital's portfolio value rose 1.3% quarter-over-quarter to $1.45B.

Based on Addenda Capital's 13F filing for Q4 2017, filed 12 Jan 2018.