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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
+6.75%
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
$1.43B
AUM Growth
+$90.9M
Cap. Flow
+$6.24M
Cap. Flow %
0.44%
Top 10 Hldgs %
51.14%
Holding
119
New
2
Increased
43
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$9.93M
2
CNI icon
Canadian National Railway
CNI
+$8.39M
3
PBA icon
Pembina Pipeline
PBA
+$6.65M
4
RY icon
Royal Bank of Canada
RY
+$5.46M
5
TD icon
Toronto Dominion Bank
TD
+$5.45M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$18.2M
2
MEOH icon
Methanex
MEOH
+$12.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.59M
4
FNV icon
Franco-Nevada
FNV
+$8.33M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 37.46%
2 Energy 20.63%
3 Technology 9.21%
4 Industrials 9.19%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$94.5B
$6.58M 0.46%
44,112
+2,726
+7% +$407K
UNH icon
52
UnitedHealth
UNH
$379B
$6.34M 0.44%
33,609
-1,831
-5% -$354K
ORCL icon
53
Oracle
ORCL
$345B
$6.25M 0.44%
131,095
+8,544
+7% +$425K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.23M 0.44%
33,968
-1,311
-4% -$232K
PARA
55
DELISTED
Paramount Global Class B
PARA
$6.04M 0.42%
103,848
-3,989
-4% -$252K
COST icon
56
Costco
COST
$422B
$5.97M 0.42%
36,345
-1,394
-4% -$219K
INTU icon
57
Intuit
INTU
$83.1B
$5.43M 0.38%
38,217
-1,471
-4% -$203K
BFH icon
58
Bread Financial
BFH
$4.29B
$5.3M 0.37%
30,815
-10,892
-26% -$2.02M
CVS icon
59
CVS Health
CVS
$137B
$5.18M 0.36%
63,703
-2,448
-4% -$194K
FFIV icon
60
F5
FFIV
$23B
$5.18M 0.36%
42,964
+1,752
+4% +$211K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$5.03M 0.35%
79,404
-3,059
-4% -$190K
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
$4.98M 0.35%
124,331
+14,567
+13% +$582K
SYK icon
63
Stryker
SYK
$129B
$4.89M 0.34%
34,358
-1,320
-4% -$189K
VRN
64
DELISTED
Veren
VRN
$4.77M 0.33%
593,596
-34,911
-6% -$255K
PEP icon
65
PepsiCo
PEP
$191B
$4.66M 0.33%
43,168
-1,348
-3% -$156K
SLB icon
66
SLB Ltd
SLB
$76.5B
$4.53M 0.32%
64,417
-2,468
-4% -$163K
SCHW
67
Charles Schwab
SCHW
$181B
$4.42M 0.31%
101,107
+3,331
+3% +$138K
AGU
68
DELISTED
Agrium
AGU
$4.4M 0.31%
40,803
+160
+0.4% +$16K
DHR icon
69
Danaher
DHR
$138B
$4.33M 0.3%
56,812
-15,591
-22% -$1.15M
MDLZ icon
70
Mondelez International
MDLZ
$77.9B
$4.28M 0.3%
104,658
-4,031
-4% -$171K
CHD icon
71
Church & Dwight Co
CHD
$23.4B
$4.16M 0.29%
85,831
-3,293
-4% -$167K
UPS icon
72
United Parcel Service
UPS
$96B
$4.01M 0.28%
34,791
-991
-3% -$113K
FDX icon
73
FedEx
FDX
$73.5B
$3.84M 0.27%
16,984
-647
-4% -$138K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.65M 0.26%
81,500
– –
ERF
75
DELISTED
Enerplus Corporation
ERF
$3.52M 0.25%
+357,145
New +$3.18M
1 2
3
4 5

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Addenda Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Addenda Capital held 119 positions worth $1.43B, up 6.8% from $1.34B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. Addenda Capital opened 2 new positions and exited 3, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q3 2017 buy was Ovintiv: 203,179 shares worth $11.9M.
  • Addenda Capital added most to Canadian National Railway in Q3 2017, an estimated $8.39M increase.
  • Addenda Capital's biggest Q3 2017 reduction was Teck Resources, cutting an estimated $18.2M.
  • Addenda Capital fully exited Vanguard Real Estate ETF in Q3 2017, selling an estimated $9.59M.
  • Addenda Capital's ten largest holdings make up 51% of its $1.43B portfolio in Q3 2017.
  • Addenda Capital opened 2 new positions and closed 3 in Q3 2017.
  • Addenda Capital's portfolio value rose 6.8% quarter-over-quarter to $1.43B.

Based on Addenda Capital's 13F filing for Q3 2017, filed 11 Oct 2017.