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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
+1.03%
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
$1.06B
AUM Growth
+$10.8M
Cap. Flow
-$1.3M
Cap. Flow %
-0.12%
Top 10 Hldgs %
40.84%
Holding
128
New
4
Increased
47
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$10M
2
CCJ icon
Cameco
CCJ
+$9.8M
3
SU icon
Suncor Energy
SU
+$6.71M
4
STN icon
Stantec
STN
+$5.05M
5
MEOH icon
Methanex
MEOH
+$2.93M

Top Sells

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$7.28M
2
WPM icon
Wheaton Precious Metals
WPM
+$4.3M
3
PBA icon
Pembina Pipeline
PBA
+$4.21M
4
QCOM icon
Qualcomm
QCOM
+$2.23M
5
RTX icon
RTX Corp
RTX
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Energy 12.33%
3 Technology 9.96%
4 Industrials 9.88%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
76
Wheaton Precious Metals
WPM
$51.5B
$3.33M 0.31%
268,720
-325,900
-55% -$4.3M
BXLT
77
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.3M 0.31%
92,213
+63,732
+224% +$2.22M
GS icon
78
Goldman Sachs
GS
$302B
$3.24M 0.31%
17,977
-1,390
-7% -$258K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.22M 0.3%
58,544
– –
FDX icon
80
FedEx
FDX
$73B
$3.14M 0.3%
21,046
-1,697
-7% -$262K
HRL icon
81
Hormel Foods
HRL
$14B
$3.13M 0.3%
79,158
-5,712
-7% -$203K
MCK icon
82
McKesson
MCK
$101B
$2.97M 0.28%
15,981
+3,921
+33% +$740K
AXP icon
83
American Express
AXP
$228B
$2.92M 0.27%
41,918
-23,889
-36% -$1.74M
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.87M 0.27%
114,198
-7,960
-7% -$218K
UPS icon
85
United Parcel Service
UPS
$89.5B
$2.57M 0.24%
28,992
-4,367
-13% -$446K
XOM icon
86
ExxonMobil
XOM
$651B
$2.4M 0.23%
30,755
-2,356
-7% -$188K
AFL icon
87
Aflac
AFL
$64.8B
$2.38M 0.22%
79,538
-25,410
-24% -$791K
AKAM icon
88
Akamai
AKAM
$16.5B
$2.31M 0.22%
43,834
-3,334
-7% -$205K
SCHW
89
Charles Schwab
SCHW
$181B
$2.28M 0.22%
69,272
+12,412
+22% +$393K
PX
90
DELISTED
Praxair Inc
PX
$2.12M 0.2%
22,147
-3,038
-12% -$331K
OVV icon
91
Ovintiv
OVV
$17B
$2.04M 0.19%
80,488
+540
+0.7% +$19.7K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.01M 0.19%
62,500
– –
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.99M 0.19%
21,437
+485
+2% +$45.8K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78.5B
$1.98M 0.19%
33,670
– –
QCOM icon
95
Qualcomm
QCOM
$160B
$1.97M 0.19%
39,450
-41,752
-51% -$2.23M
UNH icon
96
UnitedHealth
UNH
$383B
$1.77M 0.17%
18,235
-4,389
-19% -$513K
CVX icon
97
Chevron
CVX
$383B
$1.68M 0.16%
18,691
-1,407
-7% -$127K
CL icon
98
Colgate-Palmolive
CL
$73.3B
$1.59M 0.15%
23,869
-1,830
-7% -$122K
FISV
99
Fiserv Inc
FISV
$28.8B
$1.43M 0.13%
38,198
-17,104
-31% -$803K
RTX icon
100
RTX Corp
RTX
$289B
$1.29M 0.12%
25,516
-32,559
-56% -$1.97M
2 3
4
5 6

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Addenda Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Addenda Capital held 128 positions worth $1.06B, up 1% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Addenda Capital's Q4 2015 filing shows 4 new, 47 increased, 64 reduced and 4 closed positions. Its largest new stake was Stantec: 202,010 shares worth $5M. The largest sale was Descartes Systems, an estimated $7.28M.

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

  • Addenda Capital's largest Q4 2015 buy was Stantec: 202,010 shares worth $5M.
  • Addenda Capital added most to Goldcorp Inc in Q4 2015, an estimated $10M increase.
  • Addenda Capital's biggest Q4 2015 reduction was Descartes Systems, cutting an estimated $7.28M.
  • Addenda Capital fully exited Franklin Resources in Q4 2015, selling an estimated $1.55M.
  • Addenda Capital's ten largest holdings make up 41% of its $1.06B portfolio in Q4 2015.
  • Addenda Capital opened 4 new positions and closed 4 in Q4 2015.
  • Addenda Capital's portfolio value rose 1% quarter-over-quarter to $1.06B.

Based on Addenda Capital's 13F filing for Q4 2015, filed 20 Jan 2016.