We are live on ! Find out more
AC

Addenda Capital Portfolio holdings

AUM $3.68B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
-9.79%
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
$1.05B
AUM Growth
-$124M
Cap. Flow
+$7.28M
Cap. Flow %
0.69%
Top 10 Hldgs %
41.04%
Holding
128
New
2
Increased
42
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$10.3M
2
MEOH icon
Methanex
MEOH
+$8.75M
3
VRN
Veren
VRN
+$5.83M
4
MGA icon
Magna International
MGA
+$4.79M
5
SU icon
Suncor Energy
SU
+$3.42M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$8.4M
2
GIB icon
CGI
GIB
+$5.35M
3
DSGX icon
Descartes Systems
DSGX
+$5.2M
4
NGD
New Gold Inc
NGD
+$4.7M
5
RTX icon
RTX Corp
RTX
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 36.59%
2 Energy 10.94%
3 Technology 10.8%
4 Industrials 9.84%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
76
Canadian Imperial Bank of Commerce
CM
$108B
$3.56M 0.34%
98,560
+4,000
+4% +$141K
MMM icon
77
3M
MMM
$90.8B
$3.42M 0.33%
28,855
-693
-2% -$85.2K
GS icon
78
Goldman Sachs
GS
$302B
$3.37M 0.32%
19,367
-464
-2% -$91K
FDX icon
79
FedEx
FDX
$73B
$3.28M 0.31%
22,743
-548
-2% -$87.5K
AKAM icon
80
Akamai
AKAM
$16.5B
$3.26M 0.31%
47,168
-1,145
-2% -$82.6K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.13M 0.3%
58,544
-540
-0.9% -$30.6K
AFL icon
82
Aflac
AFL
$64.8B
$3.01M 0.29%
104,948
-5,870
-5% -$178K
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.96M 0.28%
122,158
-2,461
-2% -$68.3K
EMC
84
DELISTED
EMC CORPORATION
EMC
$2.84M 0.27%
117,044
-2,838
-2% -$71.7K
UPS icon
85
United Parcel Service
UPS
$89.5B
$2.77M 0.26%
33,359
-115
-0.3% -$11.4K
RTX icon
86
RTX Corp
RTX
$289B
$2.71M 0.26%
58,075
-45,013
-44% -$2.77M
HRL icon
87
Hormel Foods
HRL
$14B
$2.69M 0.26%
84,870
-2,076
-2% -$62.2K
GG
88
DELISTED
Goldcorp Inc
GG
$2.64M 0.25%
211,580
+6,150
+3% +$86K
OVV icon
89
Ovintiv
OVV
$17B
$2.56M 0.24%
79,948
-160
-0.2% -$6.13K
XOM icon
90
ExxonMobil
XOM
$651B
$2.46M 0.23%
33,111
-797
-2% -$61.4K
MCK icon
91
McKesson
MCK
$101B
$2.23M 0.21%
12,060
+8,338
+224% +$1.77M
PX
92
DELISTED
Praxair Inc
PX
$2.22M 0.21%
25,185
+3,654
+17% +$403K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.05M 0.2%
62,500
+5,000
+9% +$177K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78.5B
$1.93M 0.18%
33,670
– –
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.91M 0.18%
20,952
+80
+0.4% +$7.66K
UNH icon
96
UnitedHealth
UNH
$383B
$1.75M 0.17%
22,624
+420
+2% +$50.3K
CL icon
97
Colgate-Palmolive
CL
$73.3B
$1.63M 0.16%
25,699
-632
-2% -$41.3K
SCHW
98
Charles Schwab
SCHW
$181B
$1.62M 0.15%
+56,860
New +$1.82M
FISV
99
Fiserv Inc
FISV
$28.8B
$1.6M 0.15%
55,302
+1,140
+2% +$49.3K
CVX icon
100
Chevron
CVX
$383B
$1.58M 0.15%
20,098
-9,317
-32% -$784K
2 3
4
5 6

Similar funds

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Addenda Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Addenda Capital held 128 positions worth $1.05B, down 11% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.7%. Addenda Capital opened 2 new positions and exited 4, leaving the 128-position portfolio largely intact.

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 Q3 2015 buy was Charles Schwab: 56,860 shares worth $1.62M.
  • Addenda Capital added most to Concordia International Corp. Common Stock in Q3 2015, an estimated $10.3M increase.
  • Addenda Capital's biggest Q3 2015 reduction was Agnico Eagle Mines, cutting an estimated $8.4M.
  • Addenda Capital fully exited New Gold Inc in Q3 2015, selling an estimated $4.7M.
  • Addenda Capital's ten largest holdings make up 41% of its $1.05B portfolio in Q3 2015.
  • Addenda Capital opened 2 new positions and closed 4 in Q3 2015.
  • Addenda Capital's portfolio value fell 11% quarter-over-quarter to $1.05B.

Based on Addenda Capital's 13F filing for Q3 2015, filed 13 Nov 2015.