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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
+8.24%
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
$1.14B
AUM Growth
+$83.7M
Cap. Flow
+$2.61M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.41%
Holding
133
New
9
Increased
84
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$25M
2
WPM icon
Wheaton Precious Metals
WPM
+$13.4M
3
MAG
MAG Silver
MAG
+$7.5M
4
BNS icon
Scotiabank
BNS
+$7.36M
5
FNV icon
Franco-Nevada
FNV
+$3.34M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$11.5M
2
POT
Potash Corp Of Saskatchewan
POT
+$10.1M
3
CXRX
Concordia International Corp. Common Stock
CXRX
+$9.41M
4
MEOH icon
Methanex
MEOH
+$9.38M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.6M

Sector Composition

Rank Sector Weight
1 Financials 35.35%
2 Energy 14.71%
3 Industrials 10.01%
4 Technology 9.71%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$290B
$1.39M 0.12%
26,072
+556
+2% +$32.3K
CELG
102
DELISTED
Celgene Corp
CELG
$1.39M 0.12%
+13,865
New +$1.43M
PBA icon
103
Pembina Pipeline
PBA
$29.3B
$1.31M 0.11%
48,224
+19,844
+70% +$463K
BDX icon
104
Becton Dickinson
BDX
$46.4B
$1.28M 0.11%
9,032
+195
+2% +$27.7K
BALL icon
105
Ball Corp
BALL
$17.5B
$1.07M 0.09%
34,972
+814
+2% +$27.7K
WBD icon
106
Warner Bros
WBD
$64.3B
$970K 0.08%
39,391
+909
+2% +$24.3K
MET icon
107
MetLife
MET
$62.4B
$946K 0.08%
28,719
+549
+2% +$20.5K
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
$942K 0.08%
14,048
+305
+2% +$20.7K
BPY
109
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$907K 0.08%
39,130
+21,100
+117% +$442K
SLF icon
110
Sun Life Financial
SLF
$45.6B
$817K 0.07%
25,210
-8,430
-25% -$247K
PM icon
111
Philip Morris
PM
$309B
$785K 0.07%
8,640
+149
+2% +$13.7K
SJR
112
DELISTED
Shaw Communications Inc.
SJR
$753K 0.07%
38,820
-28,490
-42% -$499K
ECL icon
113
Ecolab
ECL
$79.8B
$717K 0.06%
+7,338
New +$780K
CVE icon
114
Cenovus Energy
CVE
$54.2B
$532K 0.05%
40,720
-5,810
-12% -$69.5K
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$21.2B
$495K 0.04%
14,023
– –
AEM icon
116
Agnico Eagle Mines
AEM
$72.2B
$309K 0.03%
8,510
-231,490
-96% -$7.6M
VET icon
117
Vermilion Energy
VET
$1.66B
$307K 0.03%
10,385
+155
+2% +$4.16K
NJ
118
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$244K 0.02%
18,437
– –
SAP icon
119
SAP
SAP
$215B
$215K 0.02%
+3,438
New +$268K
ABB
120
DELISTED
ABB Ltd
ABB
$159K 0.01%
10,586
– –
TAC icon
121
TransAlta
TAC
$3.93B
$107K 0.01%
22,500
-40,570
-64% -$157K
AFL icon
122
Aflac
AFL
$65.5B
– –
-79,538
Closed -$2.38M
AXP icon
123
American Express
AXP
$224B
– –
-41,918
Closed -$2.92M
FLS icon
124
Flowserve
FLS
$8.94B
– –
-17,724
Closed -$627K
B
125
Barrick Mining
B
$60.9B
– –
-26,000
Closed -$191K
2 3 4
5
6

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Addenda Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Addenda Capital held 133 positions worth $1.14B, up 7.9% from $1.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Addenda Capital's Q1 2016 filing shows 9 new, 84 increased, 24 reduced and 12 closed positions. Its largest new stake was MAG Silver: 979,600 shares worth $9.28M. The largest sale was Goldcorp Inc, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Energy and Industrials.

  • Addenda Capital's largest Q1 2016 buy was MAG Silver: 979,600 shares worth $9.28M.
  • Addenda Capital added most to Enbridge in Q1 2016, an estimated $25M increase.
  • Addenda Capital's biggest Q1 2016 reduction was Agnico Eagle Mines, cutting an estimated $7.6M.
  • Addenda Capital fully exited Goldcorp Inc in Q1 2016, selling an estimated $11.5M.
  • Addenda Capital's ten largest holdings make up 42% of its $1.14B portfolio in Q1 2016.
  • Addenda Capital opened 9 new positions and closed 12 in Q1 2016.
  • Addenda Capital's portfolio value rose 7.9% quarter-over-quarter to $1.14B.

Based on Addenda Capital's 13F filing for Q1 2016, filed 4 May 2016.