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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
-9.79%
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
$1.05B
AUM Growth
-$124M
Cap. Flow
+$7.28M
Cap. Flow %
0.69%
Top 10 Hldgs %
41.04%
Holding
128
New
2
Increased
42
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$10.3M
2
MEOH icon
Methanex
MEOH
+$8.75M
3
VRN
Veren
VRN
+$5.83M
4
MGA icon
Magna International
MGA
+$4.79M
5
SU icon
Suncor Energy
SU
+$3.42M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$8.4M
2
GIB icon
CGI
GIB
+$5.35M
3
DSGX icon
Descartes Systems
DSGX
+$5.2M
4
NGD
New Gold Inc
NGD
+$4.7M
5
RTX icon
RTX Corp
RTX
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 36.59%
2 Energy 10.94%
3 Technology 10.8%
4 Industrials 9.84%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
101
Franklin Resources
BEN
$17.2B
$1.55M 0.15%
41,490
-24,341
-37% -$1.05M
ENB icon
102
Enbridge
ENB
$121B
$1.44M 0.14%
39,050
– –
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.38M 0.13%
24,233
-589
-2% -$37.6K
SJR
104
DELISTED
Shaw Communications Inc.
SJR
$1.18M 0.11%
61,140
+2,890
+5% +$58.8K
PM icon
105
Philip Morris
PM
$299B
$1.12M 0.11%
20,536
+390
+2% +$32.1K
OMC icon
106
Omnicom Group
OMC
$21.8B
$1.11M 0.11%
24,598
+470
+2% +$32.9K
SLF icon
107
Sun Life Financial
SLF
$45.9B
$1.04M 0.1%
32,340
– –
MET icon
108
MetLife
MET
$62.5B
$986K 0.09%
34,826
+662
+2% +$30.9K
BALL icon
109
Ball Corp
BALL
$17.4B
$911K 0.09%
43,656
+980
+2% +$33.2K
BDX icon
110
Becton Dickinson
BDX
$45.6B
$848K 0.08%
6,957
+185
+3% +$25.8K
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$844K 0.08%
13,743
+365
+3% +$26.6K
FLS icon
112
Flowserve
FLS
$9.63B
$617K 0.06%
21,642
+420
+2% +$19.2K
BXLT
113
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$601K 0.06%
+28,481
New +$983K
WBD icon
114
Warner Bros
WBD
$63.9B
$516K 0.05%
33,003
+2,560
+8% +$75.7K
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$22.1B
$478K 0.05%
14,023
– –
BPY
116
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$386K 0.04%
18,030
+2,520
+16% +$54K
BHC icon
117
Bausch Health
BHC
$2.25B
$377K 0.04%
2,120
-140
-6% -$32.6K
CVE icon
118
Cenovus Energy
CVE
$56.5B
$351K 0.03%
23,230
+1,540
+7% +$21.7K
VET icon
119
Vermilion Energy
VET
$1.76B
$330K 0.03%
10,230
– –
TAC icon
120
TransAlta
TAC
$4.06B
$293K 0.03%
61,570
– –
B
121
Barrick Mining
B
$63.2B
$253K 0.02%
40,000
– –
NJ
122
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$238K 0.02%
18,437
– –
ABB
123
DELISTED
ABB Ltd
ABB
$140K 0.01%
10,586
– –
AT
124
DELISTED
Atlantic Power Corporation
AT
$29K ﹤0.01%
15,210
– –
BAX icon
125
Baxter International
BAX
$13.8B
– –
-48,691
Closed -$1.25M
2 3 4
5
6

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EPIM
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HIM
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BB
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MTIM
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GCM
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Addenda Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Addenda Capital held 128 positions worth $1.05B, down 11% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.7%. Addenda Capital opened 2 new positions and exited 4, leaving the 128-position portfolio largely intact.

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 Q3 2015 buy was Charles Schwab: 56,860 shares worth $1.62M.
  • Addenda Capital added most to Concordia International Corp. Common Stock in Q3 2015, an estimated $10.3M increase.
  • Addenda Capital's biggest Q3 2015 reduction was Agnico Eagle Mines, cutting an estimated $8.4M.
  • Addenda Capital fully exited New Gold Inc in Q3 2015, selling an estimated $4.7M.
  • Addenda Capital's ten largest holdings make up 41% of its $1.05B portfolio in Q3 2015.
  • Addenda Capital opened 2 new positions and closed 4 in Q3 2015.
  • Addenda Capital's portfolio value fell 11% quarter-over-quarter to $1.05B.

Based on Addenda Capital's 13F filing for Q3 2015, filed 13 Nov 2015.