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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
+4.35%
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
+$394K
Cap. Flow
-$3.83M
Cap. Flow %
-0.32%
Top 10 Hldgs %
41.47%
Holding
126
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$377K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.41M
2
DHR icon
Danaher
DHR
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 33.08%
2 Energy 14.86%
3 Industrials 9.14%
4 Technology 8.99%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$383B
$3.94M 0.33%
86,264
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.83M 0.32%
65,864
– –
WBD icon
78
Warner Bros
WBD
$64.3B
$3.78M 0.31%
155,540
– –
AGU
79
DELISTED
Agrium
AGU
$3.69M 0.31%
40,563
– –
SRCL
80
DELISTED
Stericycle Inc
SRCL
$3.5M 0.29%
33,913
– –
PEP icon
81
PepsiCo
PEP
$196B
$3.23M 0.27%
32,332
– –
MMM icon
82
3M
MMM
$91.8B
$3.14M 0.26%
21,468
– –
AKAM icon
83
Akamai
AKAM
$15.6B
$3.13M 0.26%
55,908
– –
MCK icon
84
McKesson
MCK
$104B
$3M 0.25%
16,978
– –
FDX icon
85
FedEx
FDX
$73B
$2.94M 0.24%
19,341
– –
XOM icon
86
ExxonMobil
XOM
$650B
$2.87M 0.24%
30,573
– –
CM icon
87
Canadian Imperial Bank of Commerce
CM
$106B
$2.81M 0.23%
74,380
– –
UNP icon
88
Union Pacific
UNP
$174B
$2.78M 0.23%
31,841
– –
GS icon
89
Goldman Sachs
GS
$289B
$2.73M 0.23%
18,351
– –
SCHW
90
Charles Schwab
SCHW
$182B
$2.71M 0.23%
107,113
– –
LOW icon
91
Lowe's Companies
LOW
$121B
$2.42M 0.2%
30,642
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.42M 0.2%
70,500
– –
PX
93
DELISTED
Praxair Inc
PX
$2.38M 0.2%
22,532
– –
CELG
94
DELISTED
Celgene Corp
CELG
$2.29M 0.19%
23,206
– –
MCO icon
95
Moody's
MCO
$83.7B
$2.27M 0.19%
24,196
– –
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.2M 0.18%
23,677
– –
ST icon
97
Sensata Technologies
ST
$6.69B
$2.2M 0.18%
63,089
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.4B
$1.88M 0.16%
33,670
– –
PBA icon
99
Pembina Pipeline
PBA
$29.3B
$1.87M 0.16%
61,744
– –
CL icon
100
Colgate-Palmolive
CL
$74.8B
$1.78M 0.15%
24,365
– –
2 3
4
5 6

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TGA
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EPIM
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HIM
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BB
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MTIM
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CAM
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GCM
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Addenda Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Addenda Capital held 126 positions worth $1.2B, up 0.03% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0.79%. Addenda Capital opened 1 new position and made no exits, leaving the 126-position portfolio largely intact.

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

  • Addenda Capital's largest Q3 2016 buy was OR Royalties Inc: 30,190 shares worth $394K.
  • Addenda Capital's biggest Q3 2016 reduction was Church & Dwight Co, cutting an estimated $2.41M.
  • Addenda Capital's ten largest holdings make up 41% of its $1.2B portfolio in Q3 2016.
  • Addenda Capital opened 1 new position and closed 0 in Q3 2016.
  • Addenda Capital's portfolio value rose 0.03% quarter-over-quarter to $1.2B.

Based on Addenda Capital's 13F filing for Q3 2016, filed 17 Oct 2016.