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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
-9.79%
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
$1.05B
AUM Growth
-$124M
Cap. Flow
+$7.28M
Cap. Flow %
0.69%
Top 10 Hldgs %
41.04%
Holding
128
New
2
Increased
42
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$10.3M
2
MEOH icon
Methanex
MEOH
+$8.75M
3
VRN
Veren
VRN
+$5.83M
4
MGA icon
Magna International
MGA
+$4.79M
5
SU icon
Suncor Energy
SU
+$3.42M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$8.4M
2
GIB icon
CGI
GIB
+$5.35M
3
DSGX icon
Descartes Systems
DSGX
+$5.2M
4
NGD
New Gold Inc
NGD
+$4.7M
5
RTX icon
RTX Corp
RTX
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 36.59%
2 Energy 10.94%
3 Technology 10.8%
4 Industrials 9.84%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.4B
$5.75M 0.55%
67,636
-1,628
-2% -$148K
UNP icon
52
Union Pacific
UNP
$174B
$5.71M 0.54%
64,561
-1,569
-2% -$143K
JPM icon
53
JPMorgan Chase
JPM
$916B
$5.65M 0.54%
92,747
-2,249
-2% -$147K
DHR icon
54
Danaher
DHR
$138B
$5.64M 0.54%
98,283
-2,367
-2% -$140K
SLB icon
55
SLB Ltd
SLB
$72.7B
$5.34M 0.51%
76,875
-1,856
-2% -$147K
PARA
56
DELISTED
Paramount Global Class B
PARA
$4.98M 0.47%
124,524
-3,007
-2% -$146K
CCJ icon
57
Cameco
CCJ
$36.8B
$4.91M 0.47%
401,810
+244,000
+155% +$3.3M
PBA icon
58
Pembina Pipeline
PBA
$29.3B
$4.9M 0.47%
203,820
-1,390
-0.7% -$38.9K
AXP icon
59
American Express
AXP
$224B
$4.88M 0.46%
65,807
-1,573
-2% -$121K
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
$4.7M 0.45%
119,626
+2,048
+2% +$94.6K
MON
61
DELISTED
Monsanto Co
MON
$4.49M 0.43%
57,031
+7,486
+15% +$740K
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.34M 0.41%
84,729
+2,583
+3% +$137K
CHD icon
63
Church & Dwight Co
CHD
$23.7B
$4.33M 0.41%
103,140
-2,526
-2% -$108K
TROW icon
64
T. Rowe Price
TROW
$25.5B
$4.32M 0.41%
62,113
-1,511
-2% -$112K
QCOM icon
65
Qualcomm
QCOM
$164B
$4.32M 0.41%
81,202
-27,161
-25% -$1.61M
APH icon
66
Amphenol
APH
$185B
$4.19M 0.4%
331,040
-7,796
-2% -$105K
ADBE icon
67
Adobe
ADBE
$105B
$3.95M 0.38%
48,060
-1,165
-2% -$94.4K
AAV
68
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.95M 0.38%
759,740
+481,310
+173% +$2.67M
MDLZ icon
69
Mondelez International
MDLZ
$82.9B
$3.92M 0.37%
93,237
+13,867
+17% +$598K
SYK icon
70
Stryker
SYK
$135B
$3.85M 0.37%
40,727
-978
-2% -$96.9K
ST icon
71
Sensata Technologies
ST
$6.69B
$3.8M 0.36%
85,647
-2,063
-2% -$99.7K
PEP icon
72
PepsiCo
PEP
$196B
$3.71M 0.35%
44,122
-452
-1% -$43K
INTU icon
73
Intuit
INTU
$91.1B
$3.69M 0.35%
41,585
-1,016
-2% -$98.6K
KO icon
74
Coca-Cola
KO
$383B
$3.68M 0.35%
91,057
-2,217
-2% -$88.8K
FFIV icon
75
F5
FFIV
$22B
$3.63M 0.35%
31,332
+3,993
+15% +$489K
1 2
3
4 5

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EPIM
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Addenda Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Addenda Capital held 128 positions worth $1.05B, down 11% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.7%. Addenda Capital opened 2 new positions and exited 4, leaving the 128-position portfolio largely intact.

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 Q3 2015 buy was Charles Schwab: 56,860 shares worth $1.62M.
  • Addenda Capital added most to Concordia International Corp. Common Stock in Q3 2015, an estimated $10.3M increase.
  • Addenda Capital's biggest Q3 2015 reduction was Agnico Eagle Mines, cutting an estimated $8.4M.
  • Addenda Capital fully exited New Gold Inc in Q3 2015, selling an estimated $4.7M.
  • Addenda Capital's ten largest holdings make up 41% of its $1.05B portfolio in Q3 2015.
  • Addenda Capital opened 2 new positions and closed 4 in Q3 2015.
  • Addenda Capital's portfolio value fell 11% quarter-over-quarter to $1.05B.

Based on Addenda Capital's 13F filing for Q3 2015, filed 13 Nov 2015.