We are live on ! Find out more
AC

Addenda Capital Portfolio holdings

AUM $3.68B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
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
$1.2B
AUM Growth
+$58.2M
Cap. Flow
+$43.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
41.48%
Holding
130
New
9
Increased
69
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$28.2M
2
MEOH icon
Methanex
MEOH
+$17.4M
3
WCN
Waste Connections
WCN
+$10.8M
4
GG
Goldcorp Inc
GG
+$10.3M
5
FNV icon
Franco-Nevada
FNV
+$8.25M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$28.6M
2
CNI icon
Canadian National Railway
CNI
+$15.5M
3
CCJ icon
Cameco
CCJ
+$12.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.08M
5
BNS icon
Scotiabank
BNS
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 33.09%
2 Energy 14.86%
3 Industrials 9.14%
4 Technology 8.99%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$27.9B
$1.7M 0.14%
35,686
-3,294
-8% -$170K
CMCSA icon
102
Comcast
CMCSA
$80.9B
$1.61M 0.13%
49,472
+864
+2% +$26.8K
CVX icon
103
Chevron
CVX
$378B
$1.58M 0.13%
15,090
-3,656
-20% -$368K
TU icon
104
Telus
TU
$16.2B
$1.54M 0.13%
95,050
-1,930
-2% -$30.6K
BDX icon
105
Becton Dickinson
BDX
$43.8B
$1.43M 0.12%
9,032
– –
RTX icon
106
RTX Corp
RTX
$294B
$1.43M 0.12%
25,799
-273
-1% -$17.5K
OMC icon
107
Omnicom Group
OMC
$23.5B
$1.41M 0.12%
20,115
-218
-1% -$18.1K
TAHO
108
DELISTED
Tahoe Resources Inc
TAHO
$1.38M 0.11%
+92,520
New +$1.18M
BPY
109
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.35M 0.11%
60,260
+21,130
+54% +$501K
SHPG
110
DELISTED
Shire pic
SHPG
$1.19M 0.1%
+7,448
New +$1.34M
BALL icon
111
Ball Corp
BALL
$17.2B
$1.09M 0.09%
34,522
-450
-1% -$16.3K
SJR
112
DELISTED
Shaw Communications Inc.
SJR
$996K 0.08%
52,150
+13,330
+34% +$252K
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
$967K 0.08%
14,048
– –
MET icon
114
MetLife
MET
$61.2B
$856K 0.07%
28,400
-319
-1% -$12.4K
BTG icon
115
B2Gold
BTG
$5.16B
$842K 0.07%
+337,420
New +$681K
SLF icon
116
Sun Life Financial
SLF
$46B
$824K 0.07%
25,210
– –
ECL icon
117
Ecolab
ECL
$76.4B
$763K 0.06%
7,276
-62
-0.8% -$7.23K
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$21.7B
$497K 0.04%
14,023
– –
RIC
119
DELISTED
Richmont Mines Inc.
RIC
$345K 0.03%
+37,400
New +$292K
VET icon
120
Vermilion Energy
VET
$1.62B
$324K 0.03%
10,170
-215
-2% -$6.87K
PM icon
121
Philip Morris
PM
$305B
$248K 0.02%
3,143
-5,497
-64% -$548K
CVE icon
122
Cenovus Energy
CVE
$52.3B
$237K 0.02%
17,220
-23,500
-58% -$340K
SAP icon
123
SAP
SAP
$200B
$200K 0.02%
3,438
– –
ABB
124
DELISTED
ABB Ltd
ABB
$162K 0.01%
10,586
– –
TAC icon
125
TransAlta
TAC
$4.25B
$117K 0.01%
22,500
– –
2 3 4
5
6

Similar funds

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Addenda Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Addenda Capital held 130 positions worth $1.2B, up 5.1% from $1.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Addenda Capital deployed $43.9M of net new capital in Q2 2016, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was Methanex: 545,905 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Bank of Montreal, an estimated $28.6M trimmed.

  • Addenda Capital's largest Q2 2016 buy was Methanex: 545,905 shares worth $15.8M.
  • Addenda Capital added most to Royal Bank of Canada in Q2 2016, an estimated $28.2M increase.
  • Addenda Capital's biggest Q2 2016 reduction was Bank of Montreal, cutting an estimated $28.6M.
  • Addenda Capital fully exited Cameco in Q2 2016, selling an estimated $12.3M.
  • Addenda Capital's ten largest holdings make up 41% of its $1.2B portfolio in Q2 2016.
  • Addenda Capital opened 9 new positions and closed 5 in Q2 2016.
  • Addenda Capital's portfolio value rose 5.1% quarter-over-quarter to $1.2B.

Based on Addenda Capital's 13F filing for Q2 2016, filed 10 Aug 2016.