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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
+3.06%
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
$1.2B
AUM Growth
+$58.2M
Cap. Flow
+$43.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
41.48%
Holding
130
New
9
Increased
69
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$28.2M
2
MEOH icon
Methanex
MEOH
+$17.4M
3
WCN
Waste Connections
WCN
+$10.8M
4
GG
Goldcorp Inc
GG
+$10.3M
5
FNV icon
Franco-Nevada
FNV
+$8.25M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$28.6M
2
CNI icon
Canadian National Railway
CNI
+$15.5M
3
CCJ icon
Cameco
CCJ
+$12.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.08M
5
BNS icon
Scotiabank
BNS
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 33.09%
2 Energy 14.86%
3 Industrials 9.14%
4 Technology 8.99%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$6.45M 0.54%
118,125
+2,069
+2% +$112K
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
$6.35M 0.53%
127,644
+1,074
+0.8% +$56.6K
PNC icon
53
PNC Financial Services
PNC
$99.6B
$6.12M 0.51%
75,225
+1,316
+2% +$113K
ORCL icon
54
Oracle
ORCL
$345B
$6.05M 0.5%
150,842
+2,077
+1% +$82.9K
SLB icon
55
SLB Ltd
SLB
$76.5B
$5.82M 0.48%
73,170
+1,279
+2% +$98K
MON
56
DELISTED
Monsanto Co
MON
$5.45M 0.45%
54,558
+573
+1% +$56.8K
NGD
57
DELISTED
New Gold Inc
NGD
$5.21M 0.43%
+1,198,090
New +$5.06M
APH icon
58
Amphenol
APH
$184B
$5.09M 0.42%
354,776
-4,532
-1% -$65.2K
BKNG icon
59
Booking.com
BKNG
$145B
$5.06M 0.42%
101,250
-30,125
-23% -$1.56M
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$5.04M 0.42%
93,229
+2,885
+3% +$156K
CHD icon
61
Church & Dwight Co
CHD
$23.4B
$5.02M 0.42%
97,694
+1,704
+2% +$82.2K
JPM icon
62
JPMorgan Chase
JPM
$947B
$4.95M 0.41%
79,688
+1,391
+2% +$86.9K
COR icon
63
Cencora
COR
$60.5B
$4.83M 0.4%
60,953
+1,064
+2% +$85.3K
STT icon
64
State Street
STT
$50.7B
$4.81M 0.4%
90,716
+1,171
+1% +$70K
UNH icon
65
UnitedHealth
UNH
$379B
$4.72M 0.39%
35,723
-440
-1% -$58.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.71M 0.39%
32,543
+571
+2% +$81.6K
SYK icon
67
Stryker
SYK
$129B
$4.69M 0.39%
39,034
+688
+2% +$76.9K
FFIV icon
68
F5
FFIV
$23B
$4.45M 0.37%
39,044
+2,667
+7% +$287K
INTU icon
69
Intuit
INTU
$83.1B
$4.4M 0.37%
39,382
+692
+2% +$72.4K
UPS icon
70
United Parcel Service
UPS
$96B
$4.38M 0.36%
42,610
+5,139
+14% +$535K
ADBE icon
71
Adobe
ADBE
$94.5B
$4.34M 0.36%
45,326
+797
+2% +$76.6K
TROW icon
72
T. Rowe Price
TROW
$25.5B
$4.29M 0.36%
58,837
+1,033
+2% +$76.9K
HRL icon
73
Hormel Foods
HRL
$14.3B
$4.08M 0.34%
111,528
+32,133
+40% +$1.2M
HAIN icon
74
Hain Celestial
HAIN
$46M
$4.06M 0.34%
+81,666
New +$3.78M
MDLZ icon
75
Mondelez International
MDLZ
$77.9B
$4.04M 0.34%
88,499
+1,552
+2% +$67.6K
1 2
3
4 5

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Addenda Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Addenda Capital held 130 positions worth $1.2B, up 5.1% from $1.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Addenda Capital deployed $43.9M of net new capital in Q2 2016, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was Methanex: 545,905 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Bank of Montreal, an estimated $28.6M trimmed.

  • Addenda Capital's largest Q2 2016 buy was Methanex: 545,905 shares worth $15.8M.
  • Addenda Capital added most to Royal Bank of Canada in Q2 2016, an estimated $28.2M increase.
  • Addenda Capital's biggest Q2 2016 reduction was Bank of Montreal, cutting an estimated $28.6M.
  • Addenda Capital fully exited Cameco in Q2 2016, selling an estimated $12.3M.
  • Addenda Capital's ten largest holdings make up 41% of its $1.2B portfolio in Q2 2016.
  • Addenda Capital opened 9 new positions and closed 5 in Q2 2016.
  • Addenda Capital's portfolio value rose 5.1% quarter-over-quarter to $1.2B.

Based on Addenda Capital's 13F filing for Q2 2016, filed 10 Aug 2016.