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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
+4.11%
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
$1.45B
AUM Growth
+$18.6M
Cap. Flow
-$41.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
50.4%
Holding
125
New
9
Increased
21
Reduced
84
Closed
–

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$8.06M
2
CNI icon
Canadian National Railway
CNI
+$6.7M
3
SHOP icon
Shopify
SHOP
+$6.3M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.61M
5
COR icon
Cencora
COR
+$4.14M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$8.05M
2
GIL icon
Gildan
GIL
+$7.58M
3
RY icon
Royal Bank of Canada
RY
+$5.4M
4
BNS icon
Scotiabank
BNS
+$4.73M
5
MFC icon
Manulife Financial
MFC
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 37.14%
2 Energy 19.45%
3 Technology 10.19%
4 Industrials 9.8%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$3.84M 0.26%
81,500
– –
UPS icon
77
United Parcel Service
UPS
$90.8B
$3.8M 0.26%
33,244
-1,547
-4% -$182K
LOW icon
78
Lowe's Companies
LOW
$122B
$3.5M 0.24%
37,650
-2,545
-6% -$210K
ERF
79
DELISTED
Enerplus Corporation
ERF
$3.42M 0.24%
347,595
-9,550
-3% -$87.2K
HRL icon
80
Hormel Foods
HRL
$14.3B
$3.33M 0.23%
91,553
-6,355
-6% -$214K
CMCSA icon
81
Comcast
CMCSA
$85.3B
$3.32M 0.23%
82,907
-5,641
-6% -$212K
MMM icon
82
3M
MMM
$95.2B
$3.2M 0.22%
16,236
-1,104
-6% -$212K
USB icon
83
US Bancorp
USB
$99.9B
$2.97M 0.2%
55,090
-3,783
-6% -$204K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$77B
$2.75M 0.19%
39,170
– –
AKAM icon
85
Akamai
AKAM
$16.3B
$2.62M 0.18%
40,333
-2,805
-7% -$155K
WPM icon
86
Wheaton Precious Metals
WPM
$50.4B
$2.55M 0.18%
114,990
-386,315
-77% -$8.05M
VRN
87
DELISTED
Veren
VRN
$2.48M 0.17%
322,876
-270,720
-46% -$2.04M
WBD icon
88
Warner Bros
WBD
$64.1B
$2.41M 0.17%
112,457
+2,439
+2% +$47.6K
SRCL
89
DELISTED
Stericycle Inc
SRCL
$2.18M 0.15%
32,086
+1,084
+3% +$73.6K
MCO icon
90
Moody's
MCO
$84.1B
$2.12M 0.15%
14,330
-997
-7% -$146K
FTV icon
91
Fortive
FTV
$19.6B
$2.09M 0.14%
45,814
-3,173
-6% -$145K
PX
92
DELISTED
Praxair Inc
PX
$2.02M 0.14%
13,048
-795
-6% -$118K
MCK icon
93
McKesson
MCK
$102B
$1.98M 0.14%
13,314
-602
-4% -$89.2K
BPY
94
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.77M 0.12%
79,791
-1,250
-2% -$28.6K
TU icon
95
Telus
TU
$16.7B
$1.67M 0.11%
86,680
– –
CL icon
96
Colgate-Palmolive
CL
$75.1B
$1.51M 0.1%
20,014
-1,386
-6% -$101K
APA icon
97
APA Corp
APA
$12.2B
$1.35M 0.09%
31,880
-2,175
-6% -$91.5K
GS icon
98
Goldman Sachs
GS
$308B
$1.33M 0.09%
5,241
-354
-6% -$86.8K
FISV
99
Fiserv Inc
FISV
$28.9B
$1.25M 0.09%
22,098
+346
+2% +$22.3K
SJR
100
DELISTED
Shaw Communications Inc.
SJR
$1.25M 0.09%
54,417
– –
1 2 3
4
5

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Addenda Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Addenda Capital held 125 positions worth $1.45B, up 1.3% from $1.43B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Addenda Capital's Q4 2017 filing shows 9 new, 21 increased and 84 reduced positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 127,593 shares worth $8.24M. The largest sale was Wheaton Precious Metals, an estimated $8.05M.

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

  • Addenda Capital's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 127,593 shares worth $8.24M.
  • Addenda Capital added most to Canadian National Railway in Q4 2017, an estimated $6.7M increase.
  • Addenda Capital's biggest Q4 2017 reduction was Wheaton Precious Metals, cutting an estimated $8.05M.
  • Addenda Capital's ten largest holdings make up 50% of its $1.45B portfolio in Q4 2017.
  • Addenda Capital opened 9 new positions and closed 0 in Q4 2017.
  • Addenda Capital's portfolio value rose 1.3% quarter-over-quarter to $1.45B.

Based on Addenda Capital's 13F filing for Q4 2017, filed 12 Jan 2018.