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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
+3.51%
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
$1.25B
AUM Growth
+$48.4M
Cap. Flow
-$31.5M
Cap. Flow %
-2.52%
Top 10 Hldgs %
46.07%
Holding
128
New
2
Increased
26
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$22.6M
2
TAHO
Tahoe Resources Inc
TAHO
+$11.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$5.6M
4
RY icon
Royal Bank of Canada
RY
+$5.07M
5
GG
Goldcorp Inc
GG
+$2.92M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$12.3M
2
CNI icon
Canadian National Railway
CNI
+$10.5M
3
BMO icon
Bank of Montreal
BMO
+$10.1M
4
TRI icon
Thomson Reuters
TRI
+$9.95M
5
MEOH icon
Methanex
MEOH
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 35.53%
2 Energy 17.14%
3 Technology 9.48%
4 Industrials 7.31%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.8B
$1.59M 0.13%
24,223
-142
-0.6% -$9.74K
FISV
102
Fiserv Inc
FISV
$29.7B
$1.54M 0.12%
33,270
-2,416
-7% -$124K
RTX icon
103
RTX Corp
RTX
$290B
$1.52M 0.12%
25,799
– –
BPY
104
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.49M 0.12%
67,920
+7,660
+13% +$167K
OMC icon
105
Omnicom Group
OMC
$23.5B
$1.46M 0.12%
20,115
– –
TU icon
106
Telus
TU
$17.4B
$1.42M 0.11%
88,240
-6,810
-7% -$109K
BDX icon
107
Becton Dickinson
BDX
$46.4B
$1.38M 0.11%
9,032
– –
MET icon
108
MetLife
MET
$62.4B
$1.15M 0.09%
28,400
– –
BALL icon
109
Ball Corp
BALL
$17.5B
$1.13M 0.09%
34,522
– –
SHPG
110
DELISTED
Shire pic
SHPG
$1.09M 0.09%
7,454
+6
+0.1% +$1.06K
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05M 0.08%
14,048
– –
SJR
112
DELISTED
Shaw Communications Inc.
SJR
$975K 0.08%
48,510
-3,640
-7% -$72.3K
SLF icon
113
Sun Life Financial
SLF
$45.6B
$901K 0.07%
23,450
-1,760
-7% -$63.8K
ECL icon
114
Ecolab
ECL
$79.8B
$750K 0.06%
7,276
– –
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$21.2B
$511K 0.04%
14,022
-1
-0% -$50
VET icon
116
Vermilion Energy
VET
$1.66B
$418K 0.03%
9,885
-285
-3% -$11.6K
OR icon
117
OR Royalties Inc
OR
$5.53B
$296K 0.02%
30,190
– –
CVE icon
118
Cenovus Energy
CVE
$54.2B
$261K 0.02%
17,220
– –
SAP icon
119
SAP
SAP
$215B
$224K 0.02%
3,438
– –
RIC
120
DELISTED
Richmont Mines Inc.
RIC
$211K 0.02%
32,510
-4,890
-13% -$37.1K
ABB
121
DELISTED
ABB Ltd
ABB
$166K 0.01%
10,586
– –
TAC icon
122
TransAlta
TAC
$3.93B
$125K 0.01%
22,500
– –
BTG icon
123
B2Gold
BTG
$4.98B
– –
-337,420
Closed -$842K
CVX icon
124
Chevron
CVX
$382B
– –
-15,090
Closed -$1.58M
MAG
125
DELISTED
MAG Silver
MAG
– –
-980,579
Closed -$12.3M
2 3 4
5
6

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EPIM
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GCM
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Addenda Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Addenda Capital held 128 positions worth $1.25B, up 4% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Addenda Capital's Q4 2016 filing shows 2 new, 26 increased, 78 reduced and 6 closed positions. Its largest new stake was Fortive: 55,422 shares worth $1.88M. The largest sale was MAG Silver, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q4 2016 buy was Fortive: 55,422 shares worth $1.88M.
  • Addenda Capital added most to Enbridge in Q4 2016, an estimated $22.6M increase.
  • Addenda Capital's biggest Q4 2016 reduction was Canadian National Railway, cutting an estimated $10.5M.
  • Addenda Capital fully exited MAG Silver in Q4 2016, selling an estimated $12.3M.
  • Addenda Capital's ten largest holdings make up 46% of its $1.25B portfolio in Q4 2016.
  • Addenda Capital opened 2 new positions and closed 6 in Q4 2016.
  • Addenda Capital's portfolio value rose 4% quarter-over-quarter to $1.25B.

Based on Addenda Capital's 13F filing for Q4 2016, filed 31 Jan 2017.