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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
+4.91%
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
$1.3B
AUM Growth
+$44.7M
Cap. Flow
-$3.83M
Cap. Flow %
-0.3%
Top 10 Hldgs %
46.48%
Holding
127
New
5
Increased
24
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$20.8M
2
MAG
MAG Silver
MAG
+$14.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$12.6M
4
MEOH icon
Methanex
MEOH
+$11.5M
5
PBA icon
Pembina Pipeline
PBA
+$10.9M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$18.7M
2
TAHO
Tahoe Resources Inc
TAHO
+$11.4M
3
GG
Goldcorp Inc
GG
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.52M
5
TRI icon
Thomson Reuters
TRI
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 35.09%
2 Energy 17.74%
3 Technology 9.62%
4 Materials 8.97%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
76
Hormel Foods
HRL
$14.1B
$3.67M 0.28%
106,112
-4,738
-4% -$169K
FDX icon
77
FedEx
FDX
$74B
$3.6M 0.28%
18,394
-818
-4% -$156K
AGU
78
DELISTED
Agrium
AGU
$3.54M 0.27%
36,853
-500
-1% -$50.4K
PEP icon
79
PepsiCo
PEP
$195B
$3.37M 0.26%
31,387
+4,989
+19% +$535K
USB icon
80
US Bancorp
USB
$100B
$3.29M 0.25%
63,680
+31,893
+100% +$1.7M
LOW icon
81
Lowe's Companies
LOW
$122B
$3.29M 0.25%
39,985
-1,644
-4% -$126K
UNP icon
82
Union Pacific
UNP
$175B
$3.21M 0.25%
30,314
-1,344
-4% -$143K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.21M 0.25%
81,500
+10,000
+14% +$380K
SRCL
84
DELISTED
Stericycle Inc
SRCL
$3.07M 0.24%
37,078
-7,072
-16% -$568K
CM icon
85
Canadian Imperial Bank of Commerce
CM
$109B
$3.01M 0.23%
69,180
– –
AKAM icon
86
Akamai
AKAM
$16.3B
$2.79M 0.22%
46,709
-1,876
-4% -$123K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.8B
$2.38M 0.18%
38,170
– –
CMCSA icon
88
Comcast
CMCSA
$85.8B
$2.11M 0.16%
56,109
+6,921
+14% +$257K
MCK icon
89
McKesson
MCK
$104B
$2.08M 0.16%
14,641
-2,276
-13% -$333K
BMO icon
90
Bank of Montreal
BMO
$127B
$2.02M 0.16%
27,180
– –
FTV icon
91
Fortive
FTV
$19.5B
$2.01M 0.16%
53,055
-2,367
-4% -$84.9K
MCO icon
92
Moody's
MCO
$83.9B
$1.86M 0.14%
16,588
-667
-4% -$71.5K
PX
93
DELISTED
Praxair Inc
PX
$1.76M 0.14%
14,863
-579
-4% -$68.1K
CL icon
94
Colgate-Palmolive
CL
$74.2B
$1.7M 0.13%
23,192
-1,031
-4% -$72.2K
KO icon
95
Coca-Cola
KO
$380B
$1.68M 0.13%
39,020
-26,361
-40% -$1.1M
XOM icon
96
ExxonMobil
XOM
$634B
$1.68M 0.13%
20,428
-10,039
-33% -$839K
BPY
97
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.46M 0.11%
65,630
-2,290
-3% -$51.1K
TU icon
98
Telus
TU
$16.7B
$1.44M 0.11%
88,240
– –
FISV
99
Fiserv Inc
FISV
$28.9B
$1.03M 0.08%
20,972
-12,298
-37% -$690K
BDX icon
100
Becton Dickinson
BDX
$45.8B
$1.01M 0.08%
5,621
-3,411
-38% -$595K
2 3
4
5 6

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EPIM
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Addenda Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Addenda Capital held 127 positions worth $1.3B, up 3.6% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Addenda Capital's Q1 2017 filing shows 5 new, 24 increased, 77 reduced and 8 closed positions. Its largest new stake was Teck Resources: 932,130 shares worth $20.3M. The largest sale was Wheaton Precious Metals, an estimated $18.7M.

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

  • Addenda Capital's largest Q1 2017 buy was Teck Resources: 932,130 shares worth $20.3M.
  • Addenda Capital added most to Methanex in Q1 2017, an estimated $11.5M increase.
  • Addenda Capital's biggest Q1 2017 reduction was Wheaton Precious Metals, cutting an estimated $18.7M.
  • Addenda Capital fully exited Tahoe Resources Inc in Q1 2017, selling an estimated $11.4M.
  • Addenda Capital's ten largest holdings make up 46% of its $1.3B portfolio in Q1 2017.
  • Addenda Capital opened 5 new positions and closed 8 in Q1 2017.
  • Addenda Capital's portfolio value rose 3.6% quarter-over-quarter to $1.3B.

Based on Addenda Capital's 13F filing for Q1 2017, filed 10 Apr 2017.