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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
+3.51%
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
$1.25B
AUM Growth
+$48.4M
Cap. Flow
-$31.5M
Cap. Flow %
-2.52%
Top 10 Hldgs %
46.07%
Holding
128
New
2
Increased
26
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$22.6M
2
TAHO
Tahoe Resources Inc
TAHO
+$11.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$5.6M
4
RY icon
Royal Bank of Canada
RY
+$5.07M
5
GG
Goldcorp Inc
GG
+$2.92M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$12.3M
2
CNI icon
Canadian National Railway
CNI
+$10.5M
3
BMO icon
Bank of Montreal
BMO
+$10.1M
4
TRI icon
Thomson Reuters
TRI
+$9.95M
5
MEOH icon
Methanex
MEOH
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 35.53%
2 Energy 17.14%
3 Technology 9.48%
4 Industrials 7.31%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$431B
$6.58M 0.53%
41,074
-243
-0.6% -$37.1K
UNH icon
52
UnitedHealth
UNH
$385B
$6.53M 0.52%
43,168
+7,445
+21% +$1.11M
FFIV icon
53
F5
FFIV
$22.8B
$6.47M 0.52%
44,735
+5,691
+15% +$771K
SLB icon
54
SLB Ltd
SLB
$73.9B
$6.14M 0.49%
72,720
-450
-0.6% -$36.9K
APH icon
55
Amphenol
APH
$189B
$5.93M 0.47%
352,564
-2,212
-0.6% -$36.8K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.92M 0.47%
36,326
+3,783
+12% +$582K
TRI icon
57
Thomson Reuters
TRI
$46.3B
$5.9M 0.47%
116,062
-204,003
-64% -$9.95M
BKNG icon
58
Booking.com
BKNG
$158B
$5.89M 0.47%
100,425
-825
-0.8% -$49.3K
CVS icon
59
CVS Health
CVS
$136B
$5.66M 0.45%
71,748
-12,146
-14% -$983K
DHR icon
60
Danaher
DHR
$139B
$5.45M 0.44%
78,837
-509
-0.6% -$35.3K
MDLZ icon
61
Mondelez International
MDLZ
$83.2B
$5.24M 0.42%
117,884
+29,385
+33% +$1.27M
ORCL icon
62
Oracle
ORCL
$348B
$5.18M 0.41%
138,009
-12,833
-9% -$502K
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
$5.09M 0.41%
127,076
-568
-0.4% -$26.1K
CELG
64
DELISTED
Celgene Corp
CELG
$4.78M 0.38%
41,258
+18,052
+78% +$2.01M
COR icon
65
Cencora
COR
$62.1B
$4.74M 0.38%
60,569
-384
-0.6% -$30K
SYK icon
66
Stryker
SYK
$134B
$4.66M 0.37%
38,798
-236
-0.6% -$27.1K
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$4.66M 0.37%
93,899
+670
+0.7% +$34.8K
ADBE icon
68
Adobe
ADBE
$104B
$4.64M 0.37%
45,060
-266
-0.6% -$28.2K
UPS icon
69
United Parcel Service
UPS
$89.1B
$4.63M 0.37%
42,424
-186
-0.4% -$21K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.53M 0.36%
65,864
– –
INTU icon
71
Intuit
INTU
$91.1B
$4.49M 0.36%
39,160
-222
-0.6% -$24.9K
TROW icon
72
T. Rowe Price
TROW
$25.8B
$4.4M 0.35%
58,478
-359
-0.6% -$25.4K
GS icon
73
Goldman Sachs
GS
$294B
$4.36M 0.35%
18,228
-123
-0.7% -$25K
CHD icon
74
Church & Dwight Co
CHD
$23.6B
$4.29M 0.34%
97,099
+48,252
+99% +$2.2M
SCHW
75
Charles Schwab
SCHW
$184B
$4.2M 0.34%
106,441
-672
-0.6% -$24K
1 2
3
4 5

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EPIM
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Addenda Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Addenda Capital held 128 positions worth $1.25B, up 4% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Addenda Capital's Q4 2016 filing shows 2 new, 26 increased, 78 reduced and 6 closed positions. Its largest new stake was Fortive: 55,422 shares worth $1.88M. The largest sale was MAG Silver, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q4 2016 buy was Fortive: 55,422 shares worth $1.88M.
  • Addenda Capital added most to Enbridge in Q4 2016, an estimated $22.6M increase.
  • Addenda Capital's biggest Q4 2016 reduction was Canadian National Railway, cutting an estimated $10.5M.
  • Addenda Capital fully exited MAG Silver in Q4 2016, selling an estimated $12.3M.
  • Addenda Capital's ten largest holdings make up 46% of its $1.25B portfolio in Q4 2016.
  • Addenda Capital opened 2 new positions and closed 6 in Q4 2016.
  • Addenda Capital's portfolio value rose 4% quarter-over-quarter to $1.25B.

Based on Addenda Capital's 13F filing for Q4 2016, filed 31 Jan 2017.