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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
+4.35%
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
+$394K
Cap. Flow
-$3.83M
Cap. Flow %
-0.32%
Top 10 Hldgs %
41.47%
Holding
126
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$377K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.41M
2
DHR icon
Danaher
DHR
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 33.08%
2 Energy 14.86%
3 Industrials 9.14%
4 Technology 8.99%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$29.7B
$1.7M 0.14%
35,686
– –
CMCSA icon
102
Comcast
CMCSA
$87.3B
$1.61M 0.13%
49,472
– –
CVX icon
103
Chevron
CVX
$382B
$1.58M 0.13%
15,090
– –
TU icon
104
Telus
TU
$17.4B
$1.54M 0.13%
95,050
– –
BDX icon
105
Becton Dickinson
BDX
$46.4B
$1.43M 0.12%
9,032
– –
RTX icon
106
RTX Corp
RTX
$290B
$1.43M 0.12%
25,799
– –
OMC icon
107
Omnicom Group
OMC
$23.5B
$1.41M 0.12%
20,115
– –
TAHO
108
DELISTED
Tahoe Resources Inc
TAHO
$1.38M 0.11%
92,520
– –
BPY
109
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.35M 0.11%
60,260
– –
SHPG
110
DELISTED
Shire pic
SHPG
$1.19M 0.1%
7,448
– –
BALL icon
111
Ball Corp
BALL
$17.5B
$1.09M 0.09%
34,522
– –
SJR
112
DELISTED
Shaw Communications Inc.
SJR
$996K 0.08%
52,150
– –
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
$967K 0.08%
14,048
– –
MET icon
114
MetLife
MET
$62.4B
$856K 0.07%
28,400
– –
BTG icon
115
B2Gold
BTG
$4.98B
$842K 0.07%
337,420
– –
SLF icon
116
Sun Life Financial
SLF
$45.6B
$824K 0.07%
25,210
– –
ECL icon
117
Ecolab
ECL
$79.8B
$763K 0.06%
7,276
– –
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$21.2B
$497K 0.04%
14,023
– –
OR icon
119
OR Royalties Inc
OR
$5.53B
$394K 0.03%
+30,190
New +$377K
RIC
120
DELISTED
Richmont Mines Inc.
RIC
$345K 0.03%
37,400
– –
VET icon
121
Vermilion Energy
VET
$1.66B
$324K 0.03%
10,170
– –
PM icon
122
Philip Morris
PM
$309B
$248K 0.02%
3,143
– –
CVE icon
123
Cenovus Energy
CVE
$54.2B
$237K 0.02%
17,220
– –
SAP icon
124
SAP
SAP
$215B
$200K 0.02%
3,438
– –
ABB
125
DELISTED
ABB Ltd
ABB
$162K 0.01%
10,586
– –
2 3 4
5
6

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Addenda Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Addenda Capital held 126 positions worth $1.2B, up 0.03% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0.79%. Addenda Capital opened 1 new position and made no exits, leaving the 126-position portfolio largely intact.

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

  • Addenda Capital's largest Q3 2016 buy was OR Royalties Inc: 30,190 shares worth $394K.
  • Addenda Capital's biggest Q3 2016 reduction was Church & Dwight Co, cutting an estimated $2.41M.
  • Addenda Capital's ten largest holdings make up 41% of its $1.2B portfolio in Q3 2016.
  • Addenda Capital opened 1 new position and closed 0 in Q3 2016.
  • Addenda Capital's portfolio value rose 0.03% quarter-over-quarter to $1.2B.

Based on Addenda Capital's 13F filing for Q3 2016, filed 17 Oct 2016.