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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
+1.03%
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
$1.06B
AUM Growth
+$10.8M
Cap. Flow
-$1.3M
Cap. Flow %
-0.12%
Top 10 Hldgs %
40.84%
Holding
128
New
4
Increased
47
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$10M
2
CCJ icon
Cameco
CCJ
+$9.8M
3
SU icon
Suncor Energy
SU
+$6.71M
4
STN icon
Stantec
STN
+$5.05M
5
MEOH icon
Methanex
MEOH
+$2.93M

Top Sells

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$7.28M
2
WPM icon
Wheaton Precious Metals
WPM
+$4.3M
3
PBA icon
Pembina Pipeline
PBA
+$4.21M
4
QCOM icon
Qualcomm
QCOM
+$2.23M
5
RTX icon
RTX Corp
RTX
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Energy 12.33%
3 Technology 9.96%
4 Industrials 9.88%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$22.7B
$1.26M 0.12%
19,944
-4,654
-19% -$342K
BDX icon
102
Becton Dickinson
BDX
$46.4B
$1.25M 0.12%
8,837
+1,880
+27% +$271K
SJR
103
DELISTED
Shaw Communications Inc.
SJR
$1.15M 0.11%
67,310
+6,170
+10% +$122K
EMC
104
DELISTED
EMC CORPORATION
EMC
$1.1M 0.1%
42,674
-74,370
-64% -$1.93M
BALL icon
105
Ball Corp
BALL
$17.5B
$1.06M 0.1%
34,158
-9,498
-22% -$325K
SLF icon
106
Sun Life Financial
SLF
$45.6B
$1.04M 0.1%
33,640
+1,300
+4% +$42.9K
MET icon
107
MetLife
MET
$62.4B
$1M 0.09%
28,170
-6,656
-19% -$293K
ENB icon
108
Enbridge
ENB
$120B
$936K 0.09%
28,270
-10,780
-28% -$405K
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$919K 0.09%
13,743
– –
WBD icon
110
Warner Bros
WBD
$64.3B
$870K 0.08%
38,482
+5,479
+17% +$158K
PM icon
111
Philip Morris
PM
$309B
$676K 0.06%
8,491
-12,045
-59% -$1.05M
FLS icon
112
Flowserve
FLS
$8.94B
$627K 0.06%
17,724
-3,918
-18% -$173K
PBA icon
113
Pembina Pipeline
PBA
$29.3B
$619K 0.06%
28,380
-175,440
-86% -$4.21M
CVE icon
114
Cenovus Energy
CVE
$54.2B
$589K 0.06%
46,530
+23,300
+100% +$344K
SRCL
115
DELISTED
Stericycle Inc
SRCL
$581K 0.05%
+4,814
New +$613K
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$21.2B
$489K 0.05%
14,023
– –
TU icon
117
Telus
TU
$17.4B
$423K 0.04%
+30,400
New +$473K
BPY
118
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$418K 0.04%
18,030
– –
VET icon
119
Vermilion Energy
VET
$1.66B
$279K 0.03%
10,230
– –
NJ
120
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$242K 0.02%
18,437
– –
TAC icon
121
TransAlta
TAC
$3.93B
$231K 0.02%
63,070
+1,500
+2% +$6.48K
B
122
Barrick Mining
B
$60.9B
$191K 0.02%
26,000
-14,000
-35% -$104K
HBM icon
123
Hudbay
HBM
$9.76B
$182K 0.02%
+47,700
New +$213K
ABB
124
DELISTED
ABB Ltd
ABB
$135K 0.01%
10,586
– –
BEN icon
125
Franklin Resources
BEN
$16.8B
– –
-41,490
Closed -$1.55M
2 3 4
5
6

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EPIM
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GCM
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Addenda Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Addenda Capital held 128 positions worth $1.06B, up 1% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Addenda Capital's Q4 2015 filing shows 4 new, 47 increased, 64 reduced and 4 closed positions. Its largest new stake was Stantec: 202,010 shares worth $5M. The largest sale was Descartes Systems, an estimated $7.28M.

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

  • Addenda Capital's largest Q4 2015 buy was Stantec: 202,010 shares worth $5M.
  • Addenda Capital added most to Goldcorp Inc in Q4 2015, an estimated $10M increase.
  • Addenda Capital's biggest Q4 2015 reduction was Descartes Systems, cutting an estimated $7.28M.
  • Addenda Capital fully exited Franklin Resources in Q4 2015, selling an estimated $1.55M.
  • Addenda Capital's ten largest holdings make up 41% of its $1.06B portfolio in Q4 2015.
  • Addenda Capital opened 4 new positions and closed 4 in Q4 2015.
  • Addenda Capital's portfolio value rose 1% quarter-over-quarter to $1.06B.

Based on Addenda Capital's 13F filing for Q4 2015, filed 20 Jan 2016.