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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
-5.28%
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
$1.33B
AUM Growth
-$119M
Cap. Flow
-$29.4M
Cap. Flow %
-2.21%
Top 10 Hldgs %
49.03%
Holding
129
New
4
Increased
23
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$13M
2
NTR icon
Nutrien
NTR
+$11.5M
3
FNV icon
Franco-Nevada
FNV
+$8.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$5.89M
5
ERF
Enerplus Corporation
ERF
+$2.24M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$10.8M
2
MAG
MAG Silver
MAG
+$8.04M
3
RY icon
Royal Bank of Canada
RY
+$6.67M
4
AGU
Agrium
AGU
+$5.26M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 36.9%
2 Energy 18.39%
3 Technology 11.19%
4 Industrials 8.82%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.16M 0.46%
30,867
-920
-3% -$189K
APH icon
52
Amphenol
APH
$198B
$6.12M 0.46%
283,552
-8,460
-3% -$190K
GILD icon
53
Gilead Sciences
GILD
$162B
$6.11M 0.46%
81,019
-2,396
-3% -$190K
MON
54
DELISTED
Monsanto Co
MON
$6.1M 0.46%
53,519
-2,002
-4% -$241K
INTU icon
55
Intuit
INTU
$86.5B
$6.02M 0.45%
34,704
-1,028
-3% -$173K
MAXR
56
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.83M 0.44%
126,062
-1,531
-1% -$84.7K
FFIV icon
57
F5
FFIV
$22.9B
$5.65M 0.42%
39,077
-1,166
-3% -$167K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$5.64M 0.42%
81,674
+7,432
+10% +$567K
STN icon
59
Stantec
STN
$8.04B
$5.5M 0.41%
222,133
-400,858
-64% -$10.8M
ORCL icon
60
Oracle
ORCL
$374B
$5.4M 0.41%
119,840
-4,067
-3% -$202K
CELG
61
DELISTED
Celgene Corp
CELG
$5.01M 0.38%
56,164
-1,679
-3% -$161K
PARA
62
DELISTED
Paramount Global Class B
PARA
$4.86M 0.37%
94,324
-2,782
-3% -$153K
SCHW
63
Charles Schwab
SCHW
$183B
$4.8M 0.36%
91,962
-2,740
-3% -$147K
SYK icon
64
Stryker
SYK
$125B
$4.51M 0.34%
27,946
-4,186
-13% -$675K
DHR icon
65
Danaher
DHR
$137B
$4.49M 0.34%
51,665
-1,545
-3% -$135K
FDX icon
66
FedEx
FDX
$72.7B
$4.27M 0.32%
17,768
-523
-3% -$132K
CM icon
67
Canadian Imperial Bank of Commerce
CM
$108B
$4.24M 0.32%
95,080
+7,740
+9% +$363K
PEP icon
68
PepsiCo
PEP
$190B
$4.22M 0.32%
39,838
-1,493
-4% -$170K
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$3.98M 0.3%
95,044
-2,811
-3% -$122K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.94M 0.3%
81,500
– –
CHD icon
71
Church & Dwight Co
CHD
$23.4B
$3.93M 0.3%
77,969
-2,297
-3% -$113K
UNP icon
72
Union Pacific
UNP
$174B
$3.92M 0.29%
29,159
-879
-3% -$118K
AAV
73
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.87M 0.29%
1,309,862
-46,060
-3% -$149K
SLB icon
74
SLB Ltd
SLB
$73.6B
$3.82M 0.29%
58,517
-1,724
-3% -$120K
VRN
75
DELISTED
Veren
VRN
$3.67M 0.28%
538,566
+215,690
+67% +$1.64M
1 2
3
4 5

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Addenda Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Addenda Capital held 129 positions worth $1.33B, down 8.2% from $1.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Addenda Capital's Q1 2018 filing shows 4 new, 23 increased, 87 reduced and 8 closed positions. Its largest new stake was Restaurant Brands International: 219,040 shares worth $12.6M. The largest sale was Stantec, an estimated $10.8M.

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 Q1 2018 buy was Restaurant Brands International: 219,040 shares worth $12.6M.
  • Addenda Capital added most to Franco-Nevada in Q1 2018, an estimated $8.4M increase.
  • Addenda Capital's biggest Q1 2018 reduction was Stantec, cutting an estimated $10.8M.
  • Addenda Capital fully exited Agrium in Q1 2018, selling an estimated $5.26M.
  • Addenda Capital's ten largest holdings make up 49% of its $1.33B portfolio in Q1 2018.
  • Addenda Capital opened 4 new positions and closed 8 in Q1 2018.
  • Addenda Capital's portfolio value fell 8.2% quarter-over-quarter to $1.33B.

Based on Addenda Capital's 13F filing for Q1 2018, filed 11 Apr 2018.