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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
+4.91%
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
$1.3B
AUM Growth
+$44.7M
Cap. Flow
-$3.83M
Cap. Flow %
-0.3%
Top 10 Hldgs %
46.48%
Holding
127
New
5
Increased
24
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$20.8M
2
MAG
MAG Silver
MAG
+$14.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$12.6M
4
MEOH icon
Methanex
MEOH
+$11.5M
5
PBA icon
Pembina Pipeline
PBA
+$10.9M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$18.7M
2
TAHO
Tahoe Resources Inc
TAHO
+$11.4M
3
GG
Goldcorp Inc
GG
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.52M
5
TRI icon
Thomson Reuters
TRI
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 35.09%
2 Energy 17.74%
3 Technology 9.62%
4 Materials 8.97%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$167B
$6.56M 0.51%
96,600
-3,888
-4% -$273K
VRN
52
DELISTED
Veren
VRN
$6.51M 0.5%
602,821
-510
-0.1% -$5.92K
FFIV icon
53
F5
FFIV
$22.8B
$6.13M 0.47%
42,971
-1,764
-4% -$252K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.12M 0.47%
36,736
+410
+1% +$68.6K
CELG
55
DELISTED
Celgene Corp
CELG
$5.83M 0.45%
46,838
+5,580
+14% +$668K
DHR icon
56
Danaher
DHR
$140B
$5.73M 0.44%
75,505
-3,332
-4% -$248K
UNH icon
57
UnitedHealth
UNH
$389B
$5.66M 0.44%
36,004
-7,164
-17% -$1.17M
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$5.66M 0.44%
85,878
-15,913
-16% -$1.09M
ADBE icon
59
Adobe
ADBE
$99B
$5.62M 0.43%
43,160
-1,900
-4% -$223K
ORCL icon
60
Oracle
ORCL
$346B
$5.57M 0.43%
126,731
-11,278
-8% -$470K
SLB icon
61
SLB Ltd
SLB
$74.2B
$5.48M 0.42%
69,728
-2,992
-4% -$245K
CVS icon
62
CVS Health
CVS
$140B
$5.42M 0.42%
68,977
-2,771
-4% -$221K
COR icon
63
Cencora
COR
$62.2B
$5.14M 0.4%
58,004
-2,565
-4% -$225K
WPM icon
64
Wheaton Precious Metals
WPM
$49.8B
$5.08M 0.39%
244,440
-901,490
-79% -$18.7M
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5M 0.39%
93,899
– –
SYK icon
66
Stryker
SYK
$133B
$4.91M 0.38%
37,182
-1,616
-4% -$204K
MDLZ icon
67
Mondelez International
MDLZ
$80.2B
$4.9M 0.38%
113,333
-4,551
-4% -$202K
INTU icon
68
Intuit
INTU
$85.6B
$4.79M 0.37%
41,329
+2,169
+6% +$260K
CHD icon
69
Church & Dwight Co
CHD
$23.7B
$4.64M 0.36%
92,981
-4,118
-4% -$197K
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
$4.3M 0.33%
108,279
-18,797
-15% -$805K
SCHW
71
Charles Schwab
SCHW
$184B
$4.16M 0.32%
101,972
-4,469
-4% -$185K
GS icon
72
Goldman Sachs
GS
$305B
$4.01M 0.31%
17,452
-776
-4% -$187K
MMM icon
73
3M
MMM
$94.1B
$3.94M 0.3%
24,644
+3,299
+15% +$506K
UPS icon
74
United Parcel Service
UPS
$89.7B
$3.78M 0.29%
36,661
-5,763
-14% -$630K
WBD icon
75
Warner Bros
WBD
$64.2B
$3.75M 0.29%
132,856
-22,012
-14% -$617K
1 2
3
4 5

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Addenda Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Addenda Capital held 127 positions worth $1.3B, up 3.6% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Addenda Capital's Q1 2017 filing shows 5 new, 24 increased, 77 reduced and 8 closed positions. Its largest new stake was Teck Resources: 932,130 shares worth $20.3M. The largest sale was Wheaton Precious Metals, an estimated $18.7M.

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

  • Addenda Capital's largest Q1 2017 buy was Teck Resources: 932,130 shares worth $20.3M.
  • Addenda Capital added most to Methanex in Q1 2017, an estimated $11.5M increase.
  • Addenda Capital's biggest Q1 2017 reduction was Wheaton Precious Metals, cutting an estimated $18.7M.
  • Addenda Capital fully exited Tahoe Resources Inc in Q1 2017, selling an estimated $11.4M.
  • Addenda Capital's ten largest holdings make up 46% of its $1.3B portfolio in Q1 2017.
  • Addenda Capital opened 5 new positions and closed 8 in Q1 2017.
  • Addenda Capital's portfolio value rose 3.6% quarter-over-quarter to $1.3B.

Based on Addenda Capital's 13F filing for Q1 2017, filed 10 Apr 2017.