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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
-5.28%
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
$1.33B
AUM Growth
-$119M
Cap. Flow
-$29.4M
Cap. Flow %
-2.21%
Top 10 Hldgs %
49.03%
Holding
129
New
4
Increased
23
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$13M
2
NTR icon
Nutrien
NTR
+$11.5M
3
FNV icon
Franco-Nevada
FNV
+$8.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$5.89M
5
ERF
Enerplus Corporation
ERF
+$2.24M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$10.8M
2
MAG
MAG Silver
MAG
+$8.04M
3
RY icon
Royal Bank of Canada
RY
+$6.67M
4
AGU
Agrium
AGU
+$5.26M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 36.9%
2 Energy 18.39%
3 Technology 11.19%
4 Industrials 8.82%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
$3.6M 0.27%
57,852
-1,710
-3% -$123K
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
$3.5M 0.26%
113,989
-4,982
-4% -$172K
LOW icon
78
Lowe's Companies
LOW
$117B
$3.21M 0.24%
36,558
-1,092
-3% -$103K
UPS icon
79
United Parcel Service
UPS
$88.6B
$3.2M 0.24%
31,932
-1,312
-4% -$152K
HRL icon
80
Hormel Foods
HRL
$13.8B
$3.05M 0.23%
88,930
-2,623
-3% -$88.9K
MMM icon
81
3M
MMM
$90.9B
$2.89M 0.22%
15,766
-470
-3% -$93.1K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78B
$2.83M 0.21%
40,670
+1,500
+4% +$107K
AKAM icon
83
Akamai
AKAM
$16.7B
$2.78M 0.21%
39,174
-1,159
-3% -$78.9K
CMCSA icon
84
Comcast
CMCSA
$85B
$2.75M 0.21%
80,511
-2,396
-3% -$92.9K
USB icon
85
US Bancorp
USB
$98.2B
$2.72M 0.2%
53,497
-1,593
-3% -$87.1K
MCO icon
86
Moody's
MCO
$82.8B
$2.25M 0.17%
13,917
-413
-3% -$66.9K
WBD icon
87
Warner Bros
WBD
$65.9B
$2.2M 0.17%
107,161
-5,296
-5% -$126K
FTV icon
88
Fortive
FTV
$17.9B
$2.18M 0.16%
44,503
-1,311
-3% -$62.4K
PX
89
DELISTED
Praxair Inc
PX
$1.83M 0.14%
12,719
-329
-3% -$51.2K
MAG
90
DELISTED
MAG Silver
MAG
$1.72M 0.13%
175,607
-738,353
-81% -$8.04M
TU icon
91
Telus
TU
$14.9B
$1.56M 0.12%
87,720
+1,040
+1% +$19K
BPY
92
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.55M 0.12%
80,771
+980
+1% +$20.4K
CL icon
93
Colgate-Palmolive
CL
$73.1B
$1.39M 0.1%
19,441
-573
-3% -$41.2K
GS icon
94
Goldman Sachs
GS
$300B
$1.28M 0.1%
5,083
-158
-3% -$41.1K
FISV
95
Fiserv Inc
FISV
$28.8B
$1.25M 0.09%
20,438
-1,660
-8% -$117K
APA icon
96
APA Corp
APA
$13.2B
$1.19M 0.09%
30,956
-924
-3% -$37.2K
SLF icon
97
Sun Life Financial
SLF
$46B
$1.19M 0.09%
28,870
+470
+2% +$19.8K
BDX icon
98
Becton Dickinson
BDX
$45.6B
$1.16M 0.09%
5,503
-430
-7% -$94.2K
RTX icon
99
RTX Corp
RTX
$290B
$1.11M 0.08%
16,519
-1,209
-7% -$99.8K
OSB
100
DELISTED
Norbord Inc.
OSB
$1.09M 0.08%
+30,170
New +$1.08M
2 3
4
5 6

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Addenda Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Addenda Capital held 129 positions worth $1.33B, down 8.2% from $1.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Addenda Capital's Q1 2018 filing shows 4 new, 23 increased, 87 reduced and 8 closed positions. Its largest new stake was Restaurant Brands International: 219,040 shares worth $12.6M. The largest sale was Stantec, an estimated $10.8M.

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 Q1 2018 buy was Restaurant Brands International: 219,040 shares worth $12.6M.
  • Addenda Capital added most to Franco-Nevada in Q1 2018, an estimated $8.4M increase.
  • Addenda Capital's biggest Q1 2018 reduction was Stantec, cutting an estimated $10.8M.
  • Addenda Capital fully exited Agrium in Q1 2018, selling an estimated $5.26M.
  • Addenda Capital's ten largest holdings make up 49% of its $1.33B portfolio in Q1 2018.
  • Addenda Capital opened 4 new positions and closed 8 in Q1 2018.
  • Addenda Capital's portfolio value fell 8.2% quarter-over-quarter to $1.33B.

Based on Addenda Capital's 13F filing for Q1 2018, filed 11 Apr 2018.