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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
+1.65%
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
$1.34B
AUM Growth
+$44M
Cap. Flow
+$25.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
47.94%
Holding
121
New
2
Increased
42
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10.5M
2
PBA icon
Pembina Pipeline
PBA
+$9.81M
3
CNQ icon
Canadian Natural Resources
CNQ
+$9.44M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.79M
5
TD icon
Toronto Dominion Bank
TD
+$4.73M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$11.8M
2
FNV icon
Franco-Nevada
FNV
+$10.1M
3
BCE icon
BCE
BCE
+$6.17M
4
GIL icon
Gildan
GIL
+$4.61M
5
MEOH icon
Methanex
MEOH
+$4.61M

Sector Composition

Rank Sector Weight
1 Financials 36.1%
2 Energy 18.36%
3 Technology 9.56%
4 Materials 8.1%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
76
DELISTED
Agrium
AGU
$3.71M 0.28%
40,643
+3,790
+10% +$350K
GS icon
77
Goldman Sachs
GS
$313B
$3.71M 0.28%
16,725
-727
-4% -$162K
HRL icon
78
Hormel Foods
HRL
$13.9B
$3.47M 0.26%
101,661
-4,451
-4% -$153K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.37M 0.25%
81,500
– –
WBD icon
80
Warner Bros
WBD
$64.6B
$3.32M 0.25%
132,300
-556
-0.4% -$15.1K
USB icon
81
US Bancorp
USB
$99.6B
$3.19M 0.24%
61,149
-2,531
-4% -$130K
UNP icon
82
Union Pacific
UNP
$183B
$3.16M 0.24%
29,040
-1,274
-4% -$139K
CM icon
83
Canadian Imperial Bank of Commerce
CM
$107B
$3.08M 0.23%
74,920
+5,740
+8% +$232K
LOW icon
84
Lowe's Companies
LOW
$116B
$2.97M 0.22%
38,352
-1,633
-4% -$133K
CMCSA icon
85
Comcast
CMCSA
$79.1B
$2.92M 0.22%
74,713
+18,604
+33% +$733K
SRCL
86
DELISTED
Stericycle Inc
SRCL
$2.77M 0.21%
36,274
-804
-2% -$66.1K
SJR
87
DELISTED
Shaw Communications Inc.
SJR
$2.72M 0.2%
124,940
+76,430
+158% +$1.64M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.4B
$2.49M 0.19%
38,170
– –
MCK icon
89
McKesson
MCK
$98.5B
$2.25M 0.17%
14,300
-341
-2% -$51.7K
AKAM icon
90
Akamai
AKAM
$16.8B
$2.23M 0.17%
44,795
-1,914
-4% -$101K
FTV icon
91
Fortive
FTV
$19B
$2.03M 0.15%
50,862
-2,193
-4% -$86.3K
MCO icon
92
Moody's
MCO
$81.7B
$1.94M 0.14%
15,909
-679
-4% -$79.5K
PX
93
DELISTED
Praxair Inc
PX
$1.89M 0.14%
14,315
-548
-4% -$70.3K
BPY
94
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.89M 0.14%
79,920
+14,290
+22% +$323K
APA icon
95
APA Corp
APA
$12.8B
$1.69M 0.13%
+35,370
New +$1.74M
BMO icon
96
Bank of Montreal
BMO
$125B
$1.69M 0.13%
22,990
-4,190
-15% -$297K
CL icon
97
Colgate-Palmolive
CL
$72.6B
$1.65M 0.12%
22,224
-968
-4% -$71.9K
TU icon
98
Telus
TU
$16B
$1.51M 0.11%
86,680
-1,560
-2% -$26.2K
FISV
99
Fiserv Inc
FISV
$27.2B
$1.14M 0.09%
21,752
+780
+4% +$47.2K
RTX icon
100
RTX Corp
RTX
$287B
$1.14M 0.08%
17,479
+572
+3% +$42.8K
1 2 3
4
5

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EPIM
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Addenda Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Addenda Capital held 121 positions worth $1.34B, up 3.4% from $1.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 5%. Addenda Capital opened 2 new positions and exited 4, leaving the 121-position portfolio largely intact.

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

  • Addenda Capital's largest Q2 2017 buy was APA Corp: 35,370 shares worth $1.69M.
  • Addenda Capital added most to Canadian National Railway in Q2 2017, an estimated $10.5M increase.
  • Addenda Capital's biggest Q2 2017 reduction was Magna International, cutting an estimated $11.8M.
  • Addenda Capital fully exited Coca-Cola in Q2 2017, selling an estimated $1.68M.
  • Addenda Capital's ten largest holdings make up 48% of its $1.34B portfolio in Q2 2017.
  • Addenda Capital opened 2 new positions and closed 4 in Q2 2017.
  • Addenda Capital's portfolio value rose 3.4% quarter-over-quarter to $1.34B.

Based on Addenda Capital's 13F filing for Q2 2017, filed 4 Aug 2017.