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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
+1.65%
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
$1.34B
AUM Growth
+$44M
(+3.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
121
New
2
Increased
42
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$10.5M |
| 2 |
Pembina Pipeline
PBA
|
+$9.81M |
| 3 |
Canadian Natural Resources
CNQ
|
+$9.44M |
| 4 |
Agnico Eagle Mines
AEM
|
+$5.79M |
| 5 |
Toronto Dominion Bank
TD
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$11.8M |
| 2 |
Franco-Nevada
FNV
|
+$10.1M |
| 3 |
BCE
BCE
|
+$6.17M |
| 4 |
Gildan
GIL
|
+$4.61M |
| 5 |
Methanex
MEOH
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.1% |
| 2 | Energy | 18.36% |
| 3 | Technology | 9.56% |
| 4 | Materials | 8.1% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$43.1B
| $1.11M | 0.08% |
5,836
+215
| +4% | +$39.3K |
|
102
Sun Life Financial
SLF
$45.6B
| $1.01M | 0.08% |
28,400
+4,950
| +21% | +$171K |
|
103
Omnicom Group
OMC
$22.7B
| $970K | 0.07% |
13,685
+440
| +3% | +$36.7K |
|
104
MetLife
MET
$61B
| $800K | 0.06% |
19,331
+628
| +3% | +$29.1K |
|
105
iShares MSCI Japan ETF
EWJ
$21.6B
| $752K | 0.06% |
14,022
| – | – |
|
|
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
| $738K | 0.06% |
7,156
+260
| +4% | +$25K |
|
|
SHPG
107
DELISTED
Shire pic
SHPG
| $731K | 0.05% |
5,089
+160
| +3% | +$28K |
|
108
Ball Corp
BALL
$17B
| $710K | 0.05% |
21,068
+920
| +5% | +$36.3K |
|
109
Thomson Reuters
TRI
$39.4B
| $596K | 0.04% |
11,116
+845
| +8% | +$43.3K |
|
110
Ecolab
ECL
$75.6B
| $501K | 0.04% |
4,396
+127
| +3% | +$16.4K |
|
111
Steris
STE
$20.9B
| $413K | 0.03% |
+6,012
| New | +$457K |
|
112
SAP
SAP
$187B
| $352K | 0.03% |
3,438
| – | – |
|
113
Vermilion Energy
VET
$1.73B
| $315K | 0.02% |
9,885
| – | – |
|
114
Prudential
PUK
$36.5B
| $278K | 0.02% |
6,380
| – | – |
|
115
Diageo
DEO
$46.2B
| $236K | 0.02% |
2,023
| – | – |
|
116
TransAlta
TAC
$4.34B
| $144K | 0.01% |
22,500
| – | – |
|
117
Cenovus Energy
CVE
$54.6B
| $127K | 0.01% |
17,220
| – | – |
|
118
Coca-Cola
KO
$354B
| – | – |
-39,020
| Closed | -$1.68M |
|
119
OR Royalties Inc
OR
$5.47B
| – | – |
-13,110
| Closed | -$146K |
|
120
ExxonMobil
XOM
$651B
| – | – |
-20,428
| Closed | -$1.68M |
|
|
RIC
121
DELISTED
Richmont Mines Inc.
RIC
| – | – |
-58,910
| Closed | -$417K |
|
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Addenda Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Addenda Capital held 121 positions worth $1.34B, up 3.4% from $1.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 5%. Addenda Capital opened 2 new positions and exited 4, leaving the 121-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Technology.
- Addenda Capital's largest Q2 2017 buy was APA Corp: 35,370 shares worth $1.69M.
- Addenda Capital added most to Canadian National Railway in Q2 2017, an estimated $10.5M increase.
- Addenda Capital's biggest Q2 2017 reduction was Magna International, cutting an estimated $11.8M.
- Addenda Capital fully exited Coca-Cola in Q2 2017, selling an estimated $1.68M.
- Addenda Capital's ten largest holdings make up 48% of its $1.34B portfolio in Q2 2017.
- Addenda Capital opened 2 new positions and closed 4 in Q2 2017.
- Addenda Capital's portfolio value rose 3.4% quarter-over-quarter to $1.34B.
Based on Addenda Capital's 13F filing for Q2 2017, filed 4 Aug 2017.