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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
+8.24%
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
$1.14B
AUM Growth
+$83.7M
Cap. Flow
+$2.61M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.41%
Holding
133
New
9
Increased
84
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$25M
2
WPM icon
Wheaton Precious Metals
WPM
+$13.4M
3
MAG
MAG Silver
MAG
+$7.5M
4
BNS icon
Scotiabank
BNS
+$7.36M
5
FNV icon
Franco-Nevada
FNV
+$3.34M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$11.5M
2
POT
Potash Corp Of Saskatchewan
POT
+$10.1M
3
CXRX
Concordia International Corp. Common Stock
CXRX
+$9.41M
4
MEOH icon
Methanex
MEOH
+$9.38M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.6M

Sector Composition

Rank Sector Weight
1 Financials 35.35%
2 Energy 14.71%
3 Industrials 10.01%
4 Technology 9.71%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
76
Hormel Foods
HRL
$14.2B
$3.43M 0.3%
79,395
+237
+0.3% +$9.88K
AGU
77
DELISTED
Agrium
AGU
$3.42M 0.3%
+38,193
New +$3.3M
CM icon
78
Canadian Imperial Bank of Commerce
CM
$106B
$3.28M 0.29%
86,380
-15,580
-15% -$519K
ST icon
79
Sensata Technologies
ST
$6.69B
$3.1M 0.27%
79,896
+239
+0.3% +$8.66K
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.08M 0.27%
114,728
+530
+0.5% +$13.7K
AKAM icon
81
Akamai
AKAM
$15.6B
$3.05M 0.27%
54,931
+11,097
+25% +$564K
SCHW
82
Charles Schwab
SCHW
$182B
$2.95M 0.26%
105,236
+35,964
+52% +$949K
MMM icon
83
3M
MMM
$91.8B
$2.94M 0.26%
21,094
-5,859
-22% -$753K
GS icon
84
Goldman Sachs
GS
$289B
$2.83M 0.25%
18,031
+54
+0.3% +$8.35K
XOM icon
85
ExxonMobil
XOM
$650B
$2.58M 0.23%
30,846
+91
+0.3% +$7.29K
MCK icon
86
McKesson
MCK
$104B
$2.5M 0.22%
16,846
+865
+5% +$140K
PX
87
DELISTED
Praxair Inc
PX
$2.4M 0.21%
22,381
+234
+1% +$24.4K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.31M 0.2%
67,500
+5,000
+8% +$155K
MCO icon
89
Moody's
MCO
$83.7B
$2.29M 0.2%
+23,774
New +$2.14M
LOW icon
90
Lowe's Companies
LOW
$121B
$2.28M 0.2%
+30,107
New +$2.12M
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.15M 0.19%
23,067
+1,630
+8% +$143K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.4B
$1.92M 0.17%
33,670
– –
CVX icon
93
Chevron
CVX
$382B
$1.79M 0.16%
18,746
+55
+0.3% +$4.81K
BXLT
94
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.76M 0.15%
50,728
-41,485
-45% -$1.64M
SRCL
95
DELISTED
Stericycle Inc
SRCL
$1.71M 0.15%
13,587
+8,773
+182% +$1.02M
CL icon
96
Colgate-Palmolive
CL
$74.8B
$1.69M 0.15%
23,940
+71
+0.3% +$4.72K
FISV
97
Fiserv Inc
FISV
$29.7B
$1.65M 0.14%
38,980
+782
+2% +$37.1K
TU icon
98
Telus
TU
$17.4B
$1.59M 0.14%
96,980
+66,580
+219% +$958K
CMCSA icon
99
Comcast
CMCSA
$87.3B
$1.48M 0.13%
+48,608
New +$1.4M
OMC icon
100
Omnicom Group
OMC
$22.7B
$1.44M 0.13%
20,333
+389
+2% +$29.3K
2 3
4
5 6

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EPIM
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Addenda Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Addenda Capital held 133 positions worth $1.14B, up 7.9% from $1.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Addenda Capital's Q1 2016 filing shows 9 new, 84 increased, 24 reduced and 12 closed positions. Its largest new stake was MAG Silver: 979,600 shares worth $9.28M. The largest sale was Goldcorp Inc, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Energy and Industrials.

  • Addenda Capital's largest Q1 2016 buy was MAG Silver: 979,600 shares worth $9.28M.
  • Addenda Capital added most to Enbridge in Q1 2016, an estimated $25M increase.
  • Addenda Capital's biggest Q1 2016 reduction was Agnico Eagle Mines, cutting an estimated $7.6M.
  • Addenda Capital fully exited Goldcorp Inc in Q1 2016, selling an estimated $11.5M.
  • Addenda Capital's ten largest holdings make up 42% of its $1.14B portfolio in Q1 2016.
  • Addenda Capital opened 9 new positions and closed 12 in Q1 2016.
  • Addenda Capital's portfolio value rose 7.9% quarter-over-quarter to $1.14B.

Based on Addenda Capital's 13F filing for Q1 2016, filed 4 May 2016.