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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
+6.75%
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
$1.43B
AUM Growth
+$90.9M
Cap. Flow
+$6.24M
Cap. Flow %
0.44%
Top 10 Hldgs %
51.14%
Holding
119
New
2
Increased
43
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$9.93M
2
CNI icon
Canadian National Railway
CNI
+$8.39M
3
PBA icon
Pembina Pipeline
PBA
+$6.65M
4
RY icon
Royal Bank of Canada
RY
+$5.46M
5
TD icon
Toronto Dominion Bank
TD
+$5.45M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$18.2M
2
MEOH icon
Methanex
MEOH
+$12.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.59M
4
FNV icon
Franco-Nevada
FNV
+$8.33M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 37.46%
2 Energy 20.63%
3 Technology 9.21%
4 Industrials 9.19%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85.8B
$3.41M 0.24%
88,548
+13,835
+19% +$545K
CM icon
77
Canadian Imperial Bank of Commerce
CM
$109B
$3.31M 0.23%
74,920
– –
UNP icon
78
Union Pacific
UNP
$175B
$3.24M 0.23%
27,973
-1,067
-4% -$114K
LOW icon
79
Lowe's Companies
LOW
$122B
$3.21M 0.22%
40,195
+1,843
+5% +$141K
USB icon
80
US Bancorp
USB
$100B
$3.17M 0.22%
58,873
-2,276
-4% -$119K
HRL icon
81
Hormel Foods
HRL
$14.1B
$3.15M 0.22%
97,908
-3,753
-4% -$123K
MMM icon
82
3M
MMM
$94.1B
$3.04M 0.21%
17,340
-6,326
-27% -$1.1M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.8B
$2.68M 0.19%
39,170
+1,000
+3% +$66.9K
WBD icon
84
Warner Bros
WBD
$64.2B
$2.26M 0.16%
110,018
-22,282
-17% -$525K
SRCL
85
DELISTED
Stericycle Inc
SRCL
$2.22M 0.16%
31,002
-5,272
-15% -$388K
FTV icon
86
Fortive
FTV
$19.5B
$2.19M 0.15%
48,987
-1,875
-4% -$78K
MCO icon
87
Moody's
MCO
$83.9B
$2.13M 0.15%
15,327
-582
-4% -$76.5K
AKAM icon
88
Akamai
AKAM
$16.3B
$2.1M 0.15%
43,138
-1,657
-4% -$79.3K
MCK icon
89
McKesson
MCK
$104B
$2.04M 0.14%
13,916
-384
-3% -$59.9K
PX
90
DELISTED
Praxair Inc
PX
$1.93M 0.13%
13,843
-472
-3% -$62.9K
BPY
91
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.88M 0.13%
81,041
+1,121
+1% +$26.4K
TU icon
92
Telus
TU
$16.7B
$1.57M 0.11%
86,680
– –
APA icon
93
APA Corp
APA
$12.3B
$1.56M 0.11%
34,055
-1,315
-4% -$58K
CL icon
94
Colgate-Palmolive
CL
$74.2B
$1.56M 0.11%
21,400
-824
-4% -$59.4K
BMO icon
95
Bank of Montreal
BMO
$127B
$1.44M 0.1%
19,110
-3,880
-17% -$289K
GS icon
96
Goldman Sachs
GS
$305B
$1.33M 0.09%
5,595
-11,130
-67% -$2.51M
SJR
97
DELISTED
Shaw Communications Inc.
SJR
$1.25M 0.09%
54,417
-70,523
-56% -$1.57M
FISV
98
Fiserv Inc
FISV
$28.9B
$1.2M 0.08%
21,752
– –
SLF icon
99
Sun Life Financial
SLF
$46.6B
$1.13M 0.08%
28,400
– –
BDX icon
100
Becton Dickinson
BDX
$45.8B
$1.12M 0.08%
5,836
– –
1 2 3
4
5

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EPIM
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HIM
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GCM
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Addenda Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Addenda Capital held 119 positions worth $1.43B, up 6.8% from $1.34B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. Addenda Capital opened 2 new positions and exited 3, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q3 2017 buy was Ovintiv: 203,179 shares worth $11.9M.
  • Addenda Capital added most to Canadian National Railway in Q3 2017, an estimated $8.39M increase.
  • Addenda Capital's biggest Q3 2017 reduction was Teck Resources, cutting an estimated $18.2M.
  • Addenda Capital fully exited Vanguard Real Estate ETF in Q3 2017, selling an estimated $9.59M.
  • Addenda Capital's ten largest holdings make up 51% of its $1.43B portfolio in Q3 2017.
  • Addenda Capital opened 2 new positions and closed 3 in Q3 2017.
  • Addenda Capital's portfolio value rose 6.8% quarter-over-quarter to $1.43B.

Based on Addenda Capital's 13F filing for Q3 2017, filed 11 Oct 2017.