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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
+8.24%
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
$1.14B
AUM Growth
+$83.7M
Cap. Flow
+$2.61M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.41%
Holding
133
New
9
Increased
84
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$25M
2
WPM icon
Wheaton Precious Metals
WPM
+$13.4M
3
MAG
MAG Silver
MAG
+$7.5M
4
BNS icon
Scotiabank
BNS
+$7.36M
5
FNV icon
Franco-Nevada
FNV
+$3.34M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$11.5M
2
POT
Potash Corp Of Saskatchewan
POT
+$10.1M
3
CXRX
Concordia International Corp. Common Stock
CXRX
+$9.41M
4
MEOH icon
Methanex
MEOH
+$9.38M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.6M

Sector Composition

Rank Sector Weight
1 Financials 35.35%
2 Energy 14.71%
3 Industrials 10.01%
4 Technology 9.71%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.1B
$6.25M 0.55%
73,909
+221
+0.3% +$18.8K
ORCL icon
52
Oracle
ORCL
$339B
$5.95M 0.52%
148,765
-4,965
-3% -$184K
SLB icon
53
SLB Ltd
SLB
$72.7B
$5.34M 0.47%
71,891
+215
+0.3% +$15.1K
COR icon
54
Cencora
COR
$62B
$5.18M 0.45%
59,889
+179
+0.3% +$15.9K
APH icon
55
Amphenol
APH
$185B
$5.17M 0.45%
359,308
+1,052
+0.3% +$13.7K
STT icon
56
State Street
STT
$48.4B
$5.14M 0.45%
89,545
-8,495
-9% -$482K
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.83M 0.42%
90,344
+2,900
+3% +$144K
JPM icon
58
JPMorgan Chase
JPM
$916B
$4.64M 0.41%
78,297
-7,783
-9% -$455K
MON
59
DELISTED
Monsanto Co
MON
$4.56M 0.4%
53,985
+406
+0.8% +$36.6K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.54M 0.4%
31,972
-11,274
-26% -$1.49M
CHD icon
61
Church & Dwight Co
CHD
$23.7B
$4.42M 0.39%
95,990
+286
+0.3% +$12.5K
UNH icon
62
UnitedHealth
UNH
$382B
$4.27M 0.37%
36,163
+17,928
+98% +$2.12M
TROW icon
63
T. Rowe Price
TROW
$25.5B
$4.25M 0.37%
57,804
+173
+0.3% +$12K
ADBE icon
64
Adobe
ADBE
$105B
$4.18M 0.37%
44,529
+131
+0.3% +$11.4K
SYK icon
65
Stryker
SYK
$135B
$4.13M 0.36%
38,346
+113
+0.3% +$11.1K
UNP icon
66
Union Pacific
UNP
$174B
$4.06M 0.35%
50,991
-8,981
-15% -$694K
INTU icon
67
Intuit
INTU
$91.1B
$4.02M 0.35%
38,690
+114
+0.3% +$11K
KO icon
68
Coca-Cola
KO
$383B
$3.96M 0.35%
84,757
+253
+0.3% +$11K
FFIV icon
69
F5
FFIV
$22B
$3.85M 0.34%
36,377
+110
+0.3% +$10.5K
PEP icon
70
PepsiCo
PEP
$196B
$3.85M 0.34%
39,486
+306
+0.8% +$30.2K
FNV icon
71
Franco-Nevada
FNV
$41.3B
$3.84M 0.34%
+62,210
New +$3.34M
UPS icon
72
United Parcel Service
UPS
$88.9B
$3.73M 0.33%
37,471
+8,479
+29% +$824K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.57M 0.31%
63,434
+4,890
+8% +$255K
MDLZ icon
74
Mondelez International
MDLZ
$82.9B
$3.5M 0.31%
86,947
+258
+0.3% +$10.5K
FDX icon
75
FedEx
FDX
$73B
$3.44M 0.3%
21,108
+62
+0.3% +$8.62K
1 2
3
4 5

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Addenda Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Addenda Capital held 133 positions worth $1.14B, up 7.9% from $1.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Addenda Capital's Q1 2016 filing shows 9 new, 84 increased, 24 reduced and 12 closed positions. Its largest new stake was MAG Silver: 979,600 shares worth $9.28M. The largest sale was Goldcorp Inc, an estimated $11.5M.

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

  • Addenda Capital's largest Q1 2016 buy was MAG Silver: 979,600 shares worth $9.28M.
  • Addenda Capital added most to Enbridge in Q1 2016, an estimated $25M increase.
  • Addenda Capital's biggest Q1 2016 reduction was Agnico Eagle Mines, cutting an estimated $7.6M.
  • Addenda Capital fully exited Goldcorp Inc in Q1 2016, selling an estimated $11.5M.
  • Addenda Capital's ten largest holdings make up 42% of its $1.14B portfolio in Q1 2016.
  • Addenda Capital opened 9 new positions and closed 12 in Q1 2016.
  • Addenda Capital's portfolio value rose 7.9% quarter-over-quarter to $1.14B.

Based on Addenda Capital's 13F filing for Q1 2016, filed 4 May 2016.