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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
+4.11%
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
$1.45B
AUM Growth
+$18.6M
Cap. Flow
-$41.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
50.4%
Holding
125
New
9
Increased
21
Reduced
84
Closed
–

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$8.06M
2
CNI icon
Canadian National Railway
CNI
+$6.7M
3
SHOP icon
Shopify
SHOP
+$6.3M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.61M
5
COR icon
Cencora
COR
+$4.14M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$8.05M
2
GIL icon
Gildan
GIL
+$7.58M
3
RY icon
Royal Bank of Canada
RY
+$5.4M
4
BNS icon
Scotiabank
BNS
+$4.73M
5
MFC icon
Manulife Financial
MFC
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 37.14%
2 Energy 19.45%
3 Technology 10.19%
4 Industrials 9.8%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.3M 0.43%
31,787
-2,181
-6% -$414K
SHOP icon
52
Shopify
SHOP
$165B
$6.24M 0.43%
+614,900
New +$6.3M
CELG
53
DELISTED
Celgene Corp
CELG
$6.04M 0.42%
57,843
+2,626
+5% +$296K
GILD icon
54
Gilead Sciences
GILD
$162B
$5.97M 0.41%
83,415
-5,800
-7% -$440K
AAV
55
DELISTED
Advantage Oil & Gas Ltd
AAV
$5.84M 0.4%
1,355,922
-94,080
-6% -$474K
ORCL icon
56
Oracle
ORCL
$345B
$5.77M 0.4%
123,907
-7,188
-5% -$353K
PARA
57
DELISTED
Paramount Global Class B
PARA
$5.75M 0.4%
97,106
-6,742
-6% -$388K
BFH icon
58
Bread Financial
BFH
$4.29B
$5.66M 0.39%
28,686
-2,129
-7% -$395K
INTU icon
59
Intuit
INTU
$83.1B
$5.64M 0.39%
35,732
-2,485
-7% -$379K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$5.54M 0.38%
74,242
-5,162
-7% -$330K
FFIV icon
61
F5
FFIV
$23B
$5.28M 0.36%
40,243
-2,721
-6% -$338K
AGU
62
DELISTED
Agrium
AGU
$5.26M 0.36%
45,233
+4,430
+11% +$480K
SYK icon
63
Stryker
SYK
$129B
$4.99M 0.34%
32,132
-2,226
-6% -$340K
SCHW
64
Charles Schwab
SCHW
$181B
$4.86M 0.34%
94,702
-6,405
-6% -$301K
PEP icon
65
PepsiCo
PEP
$191B
$4.83M 0.33%
41,331
-1,837
-4% -$210K
COR icon
66
Cencora
COR
$60.5B
$4.6M 0.32%
+50,086
New +$4.14M
FDX icon
67
FedEx
FDX
$73.5B
$4.57M 0.32%
18,291
+1,307
+8% +$299K
DHR icon
68
Danaher
DHR
$138B
$4.38M 0.3%
53,210
-3,602
-6% -$293K
CVS icon
69
CVS Health
CVS
$137B
$4.32M 0.3%
59,562
-4,141
-7% -$301K
CM icon
70
Canadian Imperial Bank of Commerce
CM
$108B
$4.32M 0.3%
87,340
+12,420
+17% +$566K
MDLZ icon
71
Mondelez International
MDLZ
$77.9B
$4.21M 0.29%
97,855
-6,803
-7% -$286K
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
$4.19M 0.29%
118,971
-5,360
-4% -$204K
SLB icon
73
SLB Ltd
SLB
$76.5B
$4.09M 0.28%
60,241
-4,176
-6% -$271K
UNP icon
74
Union Pacific
UNP
$178B
$4.03M 0.28%
30,038
+2,065
+7% +$249K
CHD icon
75
Church & Dwight Co
CHD
$23.4B
$4.03M 0.28%
80,266
-5,565
-6% -$261K
1 2
3
4 5

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EPIM
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Addenda Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Addenda Capital held 125 positions worth $1.45B, up 1.3% from $1.43B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Addenda Capital's Q4 2017 filing shows 9 new, 21 increased and 84 reduced positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 127,593 shares worth $8.24M. The largest sale was Wheaton Precious Metals, an estimated $8.05M.

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

  • Addenda Capital's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 127,593 shares worth $8.24M.
  • Addenda Capital added most to Canadian National Railway in Q4 2017, an estimated $6.7M increase.
  • Addenda Capital's biggest Q4 2017 reduction was Wheaton Precious Metals, cutting an estimated $8.05M.
  • Addenda Capital's ten largest holdings make up 50% of its $1.45B portfolio in Q4 2017.
  • Addenda Capital opened 9 new positions and closed 0 in Q4 2017.
  • Addenda Capital's portfolio value rose 1.3% quarter-over-quarter to $1.45B.

Based on Addenda Capital's 13F filing for Q4 2017, filed 12 Jan 2018.