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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
+1.65%
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
$1.34B
AUM Growth
+$44M
Cap. Flow
+$25.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
47.94%
Holding
121
New
2
Increased
42
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10.5M
2
PBA icon
Pembina Pipeline
PBA
+$9.81M
3
CNQ icon
Canadian Natural Resources
CNQ
+$9.44M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.79M
5
TD icon
Toronto Dominion Bank
TD
+$4.73M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$11.8M
2
FNV icon
Franco-Nevada
FNV
+$10.1M
3
BCE icon
BCE
BCE
+$6.17M
4
GIL icon
Gildan
GIL
+$4.61M
5
MEOH icon
Methanex
MEOH
+$4.61M

Sector Composition

Rank Sector Weight
1 Financials 36.1%
2 Energy 18.36%
3 Technology 9.56%
4 Materials 8.1%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$6.29M 0.47%
35,440
-564
-2% -$98.9K
ORCL icon
52
Oracle
ORCL
$331B
$6.05M 0.45%
122,551
-4,180
-3% -$191K
COST icon
53
Costco
COST
$415B
$6.03M 0.45%
37,739
-1,604
-4% -$276K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.97M 0.45%
35,279
-1,457
-4% -$242K
ADBE icon
55
Adobe
ADBE
$89.5B
$5.85M 0.44%
41,386
-1,774
-4% -$243K
CELG
56
DELISTED
Celgene Corp
CELG
$5.84M 0.44%
44,979
-1,859
-4% -$228K
DHR icon
57
Danaher
DHR
$135B
$5.42M 0.4%
72,403
-3,102
-4% -$232K
CVS icon
58
CVS Health
CVS
$137B
$5.32M 0.4%
66,151
-2,826
-4% -$223K
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$5.31M 0.4%
93,899
– –
INTU icon
60
Intuit
INTU
$81.1B
$5.27M 0.39%
39,688
-1,641
-4% -$213K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$5.26M 0.39%
82,463
-3,415
-4% -$214K
COR icon
62
Cencora
COR
$60.3B
$5.26M 0.39%
55,614
-2,390
-4% -$213K
FFIV icon
63
F5
FFIV
$22.1B
$5.24M 0.39%
41,212
-1,759
-4% -$230K
WPM icon
64
Wheaton Precious Metals
WPM
$50.6B
$5.06M 0.38%
255,280
+10,840
+4% +$222K
PEP icon
65
PepsiCo
PEP
$186B
$4.99M 0.37%
44,516
+13,129
+42% +$1.51M
SYK icon
66
Stryker
SYK
$127B
$4.96M 0.37%
35,678
-1,504
-4% -$206K
VRN
67
DELISTED
Veren
VRN
$4.82M 0.36%
628,507
+25,686
+4% +$240K
MDLZ icon
68
Mondelez International
MDLZ
$77.7B
$4.71M 0.35%
108,689
-4,644
-4% -$209K
CHD icon
69
Church & Dwight Co
CHD
$23.1B
$4.63M 0.35%
89,124
-3,857
-4% -$197K
SLB icon
70
SLB Ltd
SLB
$77.8B
$4.44M 0.33%
66,885
-2,843
-4% -$204K
SCHW
71
Charles Schwab
SCHW
$177B
$4.2M 0.31%
97,776
-4,196
-4% -$168K
MMM icon
72
3M
MMM
$89B
$4.12M 0.31%
23,666
-978
-4% -$164K
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
$4.08M 0.3%
109,764
+1,485
+1% +$59K
FDX icon
74
FedEx
FDX
$74.5B
$3.84M 0.29%
17,631
-763
-4% -$151K
UPS icon
75
United Parcel Service
UPS
$97.6B
$3.8M 0.28%
35,782
-879
-2% -$94K
1 2
3
4 5

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Addenda Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Addenda Capital held 121 positions worth $1.34B, up 3.4% from $1.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 5%. Addenda Capital opened 2 new positions and exited 4, leaving the 121-position portfolio largely intact.

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

  • Addenda Capital's largest Q2 2017 buy was APA Corp: 35,370 shares worth $1.69M.
  • Addenda Capital added most to Canadian National Railway in Q2 2017, an estimated $10.5M increase.
  • Addenda Capital's biggest Q2 2017 reduction was Magna International, cutting an estimated $11.8M.
  • Addenda Capital fully exited Coca-Cola in Q2 2017, selling an estimated $1.68M.
  • Addenda Capital's ten largest holdings make up 48% of its $1.34B portfolio in Q2 2017.
  • Addenda Capital opened 2 new positions and closed 4 in Q2 2017.
  • Addenda Capital's portfolio value rose 3.4% quarter-over-quarter to $1.34B.

Based on Addenda Capital's 13F filing for Q2 2017, filed 4 Aug 2017.