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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
+1.03%
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
$1.06B
AUM Growth
+$10.8M
Cap. Flow
-$1.3M
Cap. Flow %
-0.12%
Top 10 Hldgs %
40.84%
Holding
128
New
4
Increased
47
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$10M
2
CCJ icon
Cameco
CCJ
+$9.8M
3
SU icon
Suncor Energy
SU
+$6.71M
4
STN icon
Stantec
STN
+$5.05M
5
MEOH icon
Methanex
MEOH
+$2.93M

Top Sells

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$7.28M
2
WPM icon
Wheaton Precious Metals
WPM
+$4.3M
3
PBA icon
Pembina Pipeline
PBA
+$4.21M
4
QCOM icon
Qualcomm
QCOM
+$2.23M
5
RTX icon
RTX Corp
RTX
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Energy 12.33%
3 Technology 9.96%
4 Industrials 9.88%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$25.2B
$5.99M 0.56%
99,805
+6,825
+7% +$440K
HON icon
52
Honeywell
HON
$76.4B
$5.79M 0.55%
62,253
-5,383
-8% -$494K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.71M 0.54%
43,246
-3,356
-7% -$450K
JPM icon
54
JPMorgan Chase
JPM
$916B
$5.68M 0.54%
86,080
-6,667
-7% -$434K
NLSN
55
DELISTED
Nielsen Holdings plc
NLSN
$5.55M 0.52%
125,354
+5,728
+5% +$269K
PARA
56
DELISTED
Paramount Global Class B
PARA
$5.47M 0.52%
115,713
-8,811
-7% -$413K
ORCL icon
57
Oracle
ORCL
$339B
$5.45M 0.51%
153,730
-16,199
-10% -$619K
MON
58
DELISTED
Monsanto Co
MON
$5.07M 0.48%
53,579
-3,452
-6% -$324K
SLB icon
59
SLB Ltd
SLB
$72.7B
$5.04M 0.47%
71,676
-5,199
-7% -$389K
STN icon
60
Stantec
STN
$8.17B
$5M 0.47%
+202,010
New +$5.05M
UNP icon
61
Union Pacific
UNP
$174B
$4.69M 0.44%
59,972
-4,589
-7% -$394K
APH icon
62
Amphenol
APH
$185B
$4.65M 0.44%
358,256
+27,216
+8% +$364K
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.47M 0.42%
87,444
+2,715
+3% +$143K
ADBE icon
64
Adobe
ADBE
$105B
$4.17M 0.39%
44,398
-3,662
-8% -$329K
TROW icon
65
T. Rowe Price
TROW
$25.5B
$4.12M 0.39%
57,631
-4,482
-7% -$329K
CHD icon
66
Church & Dwight Co
CHD
$23.7B
$4.06M 0.38%
95,704
-7,436
-7% -$319K
MDLZ icon
67
Mondelez International
MDLZ
$82.9B
$3.9M 0.37%
86,689
-6,548
-7% -$293K
PEP icon
68
PepsiCo
PEP
$196B
$3.73M 0.35%
39,180
-4,942
-11% -$493K
INTU icon
69
Intuit
INTU
$91.1B
$3.72M 0.35%
38,576
-3,009
-7% -$291K
ST icon
70
Sensata Technologies
ST
$6.69B
$3.67M 0.35%
79,657
-5,990
-7% -$275K
KO icon
71
Coca-Cola
KO
$383B
$3.63M 0.34%
84,504
-6,553
-7% -$278K
SYK icon
72
Stryker
SYK
$135B
$3.57M 0.34%
38,233
-2,494
-6% -$239K
FFIV icon
73
F5
FFIV
$22B
$3.52M 0.33%
36,267
+4,935
+16% +$533K
MMM icon
74
3M
MMM
$91.8B
$3.39M 0.32%
26,953
-1,902
-7% -$244K
CM icon
75
Canadian Imperial Bank of Commerce
CM
$106B
$3.39M 0.32%
101,960
+3,400
+3% +$125K
1 2
3
4 5

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EPIM
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Addenda Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Addenda Capital held 128 positions worth $1.06B, up 1% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Addenda Capital's Q4 2015 filing shows 4 new, 47 increased, 64 reduced and 4 closed positions. Its largest new stake was Stantec: 202,010 shares worth $5M. The largest sale was Descartes Systems, an estimated $7.28M.

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

  • Addenda Capital's largest Q4 2015 buy was Stantec: 202,010 shares worth $5M.
  • Addenda Capital added most to Goldcorp Inc in Q4 2015, an estimated $10M increase.
  • Addenda Capital's biggest Q4 2015 reduction was Descartes Systems, cutting an estimated $7.28M.
  • Addenda Capital fully exited Franklin Resources in Q4 2015, selling an estimated $1.55M.
  • Addenda Capital's ten largest holdings make up 41% of its $1.06B portfolio in Q4 2015.
  • Addenda Capital opened 4 new positions and closed 4 in Q4 2015.
  • Addenda Capital's portfolio value rose 1% quarter-over-quarter to $1.06B.

Based on Addenda Capital's 13F filing for Q4 2015, filed 20 Jan 2016.