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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
+3.06%
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
$1.2B
AUM Growth
+$58.2M
Cap. Flow
+$43.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
41.48%
Holding
130
New
9
Increased
69
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$28.2M
2
MEOH icon
Methanex
MEOH
+$17.4M
3
WCN
Waste Connections
WCN
+$10.8M
4
GG
Goldcorp Inc
GG
+$10.3M
5
FNV icon
Franco-Nevada
FNV
+$8.25M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$28.6M
2
CNI icon
Canadian National Railway
CNI
+$15.5M
3
CCJ icon
Cameco
CCJ
+$12.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.08M
5
BNS icon
Scotiabank
BNS
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 33.09%
2 Energy 14.86%
3 Industrials 9.14%
4 Technology 8.99%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$362B
$3.94M 0.33%
86,264
+1,507
+2% +$68.1K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.83M 0.32%
65,864
+2,430
+4% +$139K
WBD icon
78
Warner Bros
WBD
$63.4B
$3.78M 0.31%
155,540
+116,149
+295% +$3.17M
AGU
79
DELISTED
Agrium
AGU
$3.69M 0.31%
40,563
+2,370
+6% +$211K
SRCL
80
DELISTED
Stericycle Inc
SRCL
$3.5M 0.29%
33,913
+20,326
+150% +$2.17M
PEP icon
81
PepsiCo
PEP
$191B
$3.23M 0.27%
32,332
-7,154
-18% -$738K
MMM icon
82
3M
MMM
$91.9B
$3.14M 0.26%
21,468
+374
+2% +$52.7K
AKAM icon
83
Akamai
AKAM
$16.4B
$3.13M 0.26%
55,908
+977
+2% +$51.4K
MCK icon
84
McKesson
MCK
$99.5B
$3M 0.25%
16,978
+132
+0.8% +$23.2K
FDX icon
85
FedEx
FDX
$73.5B
$2.94M 0.24%
19,341
-1,767
-8% -$287K
XOM icon
86
ExxonMobil
XOM
$642B
$2.87M 0.24%
30,573
-273
-0.9% -$24.1K
CM icon
87
Canadian Imperial Bank of Commerce
CM
$108B
$2.81M 0.23%
74,380
-12,000
-14% -$468K
UNP icon
88
Union Pacific
UNP
$178B
$2.78M 0.23%
31,841
-19,150
-38% -$1.62M
GS icon
89
Goldman Sachs
GS
$309B
$2.73M 0.23%
18,351
+320
+2% +$49.9K
SCHW
90
Charles Schwab
SCHW
$181B
$2.71M 0.23%
107,113
+1,877
+2% +$53.3K
LOW icon
91
Lowe's Companies
LOW
$119B
$2.42M 0.2%
30,642
+535
+2% +$41.4K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.42M 0.2%
70,500
+3,000
+4% +$101K
PX
93
DELISTED
Praxair Inc
PX
$2.38M 0.2%
22,532
+151
+0.7% +$17.1K
CELG
94
DELISTED
Celgene Corp
CELG
$2.29M 0.19%
23,206
+9,341
+67% +$966K
MCO icon
95
Moody's
MCO
$84.2B
$2.27M 0.19%
24,196
+422
+2% +$40.8K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.2M 0.18%
23,677
+610
+3% +$57.8K
ST icon
97
Sensata Technologies
ST
$6.75B
$2.2M 0.18%
63,089
-16,807
-21% -$614K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.8B
$1.88M 0.16%
33,670
– –
PBA icon
99
Pembina Pipeline
PBA
$29B
$1.87M 0.16%
61,744
+13,520
+28% +$395K
CL icon
100
Colgate-Palmolive
CL
$73.6B
$1.78M 0.15%
24,365
+425
+2% +$30.3K
2 3
4
5 6

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EPIM
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HIM
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Addenda Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Addenda Capital held 130 positions worth $1.2B, up 5.1% from $1.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Addenda Capital deployed $43.9M of net new capital in Q2 2016, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was Methanex: 545,905 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Bank of Montreal, an estimated $28.6M trimmed.

  • Addenda Capital's largest Q2 2016 buy was Methanex: 545,905 shares worth $15.8M.
  • Addenda Capital added most to Royal Bank of Canada in Q2 2016, an estimated $28.2M increase.
  • Addenda Capital's biggest Q2 2016 reduction was Bank of Montreal, cutting an estimated $28.6M.
  • Addenda Capital fully exited Cameco in Q2 2016, selling an estimated $12.3M.
  • Addenda Capital's ten largest holdings make up 41% of its $1.2B portfolio in Q2 2016.
  • Addenda Capital opened 9 new positions and closed 5 in Q2 2016.
  • Addenda Capital's portfolio value rose 5.1% quarter-over-quarter to $1.2B.

Based on Addenda Capital's 13F filing for Q2 2016, filed 10 Aug 2016.