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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
+3.51%
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
$1.25B
AUM Growth
+$48.4M
Cap. Flow
-$31.5M
Cap. Flow %
-2.52%
Top 10 Hldgs %
46.07%
Holding
128
New
2
Increased
26
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$22.6M
2
TAHO
Tahoe Resources Inc
TAHO
+$11.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$5.6M
4
RY icon
Royal Bank of Canada
RY
+$5.07M
5
GG
Goldcorp Inc
GG
+$2.92M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$12.3M
2
CNI icon
Canadian National Railway
CNI
+$10.5M
3
BMO icon
Bank of Montreal
BMO
+$10.1M
4
TRI icon
Thomson Reuters
TRI
+$9.95M
5
MEOH icon
Methanex
MEOH
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 35.53%
2 Energy 17.14%
3 Technology 9.48%
4 Industrials 7.31%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$64.3B
$4.09M 0.33%
154,868
-672
-0.4% -$18.2K
HRL icon
77
Hormel Foods
HRL
$14.2B
$3.86M 0.31%
110,850
-678
-0.6% -$24.5K
AGU
78
DELISTED
Agrium
AGU
$3.79M 0.3%
37,353
-3,210
-8% -$309K
FDX icon
79
FedEx
FDX
$73B
$3.58M 0.29%
19,212
-129
-0.7% -$23.7K
SRCL
80
DELISTED
Stericycle Inc
SRCL
$3.37M 0.27%
44,150
+10,237
+30% +$773K
UNP icon
81
Union Pacific
UNP
$174B
$3.28M 0.26%
31,658
-183
-0.6% -$18K
AKAM icon
82
Akamai
AKAM
$15.6B
$3.24M 0.26%
48,585
-7,323
-13% -$466K
MMM icon
83
3M
MMM
$91.8B
$3.19M 0.25%
21,345
-123
-0.6% -$17.7K
HAIN icon
84
Hain Celestial
HAIN
$44.6M
$3.17M 0.25%
81,162
-504
-0.6% -$18.9K
LOW icon
85
Lowe's Companies
LOW
$121B
$2.96M 0.24%
41,629
+10,987
+36% +$777K
CM icon
86
Canadian Imperial Bank of Commerce
CM
$106B
$2.86M 0.23%
69,180
-5,200
-7% -$204K
XOM icon
87
ExxonMobil
XOM
$650B
$2.75M 0.22%
30,467
-106
-0.3% -$9.26K
KO icon
88
Coca-Cola
KO
$383B
$2.71M 0.22%
65,381
-20,883
-24% -$869K
PEP icon
89
PepsiCo
PEP
$196B
$2.58M 0.21%
26,398
-5,934
-18% -$621K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.5M 0.2%
71,500
+1,000
+1% +$36.1K
MCK icon
91
McKesson
MCK
$104B
$2.25M 0.18%
16,917
-61
-0.4% -$8.97K
PBA icon
92
Pembina Pipeline
PBA
$29.3B
$2.25M 0.18%
71,454
+9,710
+16% +$293K
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.23M 0.18%
23,677
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
$2.2M 0.18%
38,170
+4,500
+13% +$260K
BMO icon
95
Bank of Montreal
BMO
$123B
$1.96M 0.16%
27,180
-152,010
-85% -$10.1M
FTV icon
96
Fortive
FTV
$18B
$1.88M 0.15%
+55,422
New +$1.83M
PX
97
DELISTED
Praxair Inc
PX
$1.76M 0.14%
15,442
-7,090
-31% -$843K
CMCSA icon
98
Comcast
CMCSA
$87.3B
$1.7M 0.14%
49,188
-284
-0.6% -$9.48K
USB icon
99
US Bancorp
USB
$97.9B
$1.64M 0.13%
+31,787
New +$1.51M
MCO icon
100
Moody's
MCO
$83.7B
$1.63M 0.13%
17,255
-6,941
-29% -$701K
2 3
4
5 6

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Addenda Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Addenda Capital held 128 positions worth $1.25B, up 4% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Addenda Capital's Q4 2016 filing shows 2 new, 26 increased, 78 reduced and 6 closed positions. Its largest new stake was Fortive: 55,422 shares worth $1.88M. The largest sale was MAG Silver, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q4 2016 buy was Fortive: 55,422 shares worth $1.88M.
  • Addenda Capital added most to Enbridge in Q4 2016, an estimated $22.6M increase.
  • Addenda Capital's biggest Q4 2016 reduction was Canadian National Railway, cutting an estimated $10.5M.
  • Addenda Capital fully exited MAG Silver in Q4 2016, selling an estimated $12.3M.
  • Addenda Capital's ten largest holdings make up 46% of its $1.25B portfolio in Q4 2016.
  • Addenda Capital opened 2 new positions and closed 6 in Q4 2016.
  • Addenda Capital's portfolio value rose 4% quarter-over-quarter to $1.25B.

Based on Addenda Capital's 13F filing for Q4 2016, filed 31 Jan 2017.