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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
+4.91%
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
$1.3B
AUM Growth
+$44.7M
Cap. Flow
-$3.83M
Cap. Flow %
-0.3%
Top 10 Hldgs %
46.48%
Holding
127
New
5
Increased
24
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$20.8M
2
MAG
MAG Silver
MAG
+$14.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$12.6M
4
MEOH icon
Methanex
MEOH
+$11.5M
5
PBA icon
Pembina Pipeline
PBA
+$10.9M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$18.7M
2
TAHO
Tahoe Resources Inc
TAHO
+$11.4M
3
GG
Goldcorp Inc
GG
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.52M
5
TRI icon
Thomson Reuters
TRI
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 35.09%
2 Energy 17.74%
3 Technology 9.62%
4 Materials 8.97%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$295B
$1M 0.08%
16,907
-8,892
-34% -$624K
SJR
102
DELISTED
Shaw Communications Inc.
SJR
$1M 0.08%
48,510
– –
OMC icon
103
Omnicom Group
OMC
$24.6B
$972K 0.08%
13,245
-6,870
-34% -$586K
SLF icon
104
Sun Life Financial
SLF
$46.6B
$854K 0.07%
23,450
– –
SHPG
105
DELISTED
Shire pic
SHPG
$747K 0.06%
4,929
-2,525
-34% -$441K
MET icon
106
MetLife
MET
$62.7B
$739K 0.06%
18,703
-9,697
-34% -$462K
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$21.3B
$722K 0.06%
14,022
– –
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
$628K 0.05%
6,896
-7,152
-51% -$596K
BALL icon
109
Ball Corp
BALL
$17.8B
$590K 0.05%
20,148
-14,374
-42% -$537K
TRI icon
110
Thomson Reuters
TRI
$45.1B
$514K 0.04%
10,271
-105,791
-91% -$5.4M
ECL icon
111
Ecolab
ECL
$79.6B
$455K 0.04%
4,269
-3,007
-41% -$368K
RIC
112
DELISTED
Richmont Mines Inc.
RIC
$417K 0.03%
58,910
+26,400
+81% +$208K
VET icon
113
Vermilion Energy
VET
$1.59B
$371K 0.03%
9,885
– –
SAP icon
114
SAP
SAP
$207B
$330K 0.03%
3,438
– –
PUK icon
115
Prudential
PUK
$36.1B
$260K 0.02%
+6,380
New +$251K
DEO icon
116
Diageo
DEO
$49.4B
$229K 0.02%
+2,023
New +$227K
CVE icon
117
Cenovus Energy
CVE
$51.6B
$194K 0.02%
17,220
– –
OR icon
118
OR Royalties Inc
OR
$5.52B
$146K 0.01%
13,110
-17,080
-57% -$188K
TAC icon
119
TransAlta
TAC
$4.03B
$133K 0.01%
22,500
– –
HAIN icon
120
Hain Celestial
HAIN
$44.8M
– –
-81,162
Closed -$3.17M
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-65,864
Closed -$4.53M
TROW icon
122
T. Rowe Price
TROW
$26.1B
– –
-58,478
Closed -$4.4M
VSS icon
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-23,677
Closed -$2.23M
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-266,023
Closed -$9.52M
ABB
125
DELISTED
ABB Ltd
ABB
– –
-10,586
Closed -$166K
2 3 4
5
6

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Addenda Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Addenda Capital held 127 positions worth $1.3B, up 3.6% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Addenda Capital's Q1 2017 filing shows 5 new, 24 increased, 77 reduced and 8 closed positions. Its largest new stake was Teck Resources: 932,130 shares worth $20.3M. The largest sale was Wheaton Precious Metals, an estimated $18.7M.

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

  • Addenda Capital's largest Q1 2017 buy was Teck Resources: 932,130 shares worth $20.3M.
  • Addenda Capital added most to Methanex in Q1 2017, an estimated $11.5M increase.
  • Addenda Capital's biggest Q1 2017 reduction was Wheaton Precious Metals, cutting an estimated $18.7M.
  • Addenda Capital fully exited Tahoe Resources Inc in Q1 2017, selling an estimated $11.4M.
  • Addenda Capital's ten largest holdings make up 46% of its $1.3B portfolio in Q1 2017.
  • Addenda Capital opened 5 new positions and closed 8 in Q1 2017.
  • Addenda Capital's portfolio value rose 3.6% quarter-over-quarter to $1.3B.

Based on Addenda Capital's 13F filing for Q1 2017, filed 10 Apr 2017.