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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
+6.75%
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
$1.43B
AUM Growth
+$90.9M
(+6.8%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
119
New
2
Increased
43
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$9.93M |
| 2 |
Canadian National Railway
CNI
|
+$8.39M |
| 3 |
Pembina Pipeline
PBA
|
+$6.65M |
| 4 |
Royal Bank of Canada
RY
|
+$5.46M |
| 5 |
Toronto Dominion Bank
TD
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$18.2M |
| 2 |
Methanex
MEOH
|
+$12.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$9.59M |
| 4 |
Franco-Nevada
FNV
|
+$8.33M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.46% |
| 2 | Energy | 20.63% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 9.19% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$293B
| $1.08M | 0.08% |
17,479
| – | – |
|
102
Omnicom Group
OMC
$24.9B
| $868K | 0.06% |
13,685
| – | – |
|
|
SHPG
103
DELISTED
Shire pic
SHPG
| $849K | 0.06% |
6,419
+1,330
| +26% | +$208K |
|
104
iShares MSCI Japan ETF
EWJ
$21.4B
| $781K | 0.05% |
14,022
| – | – |
|
105
MetLife
MET
$62.7B
| $755K | 0.05% |
17,229
-2,102
| -11% | -$102K |
|
|
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
| $716K | 0.05% |
7,156
| – | – |
|
107
Ball Corp
BALL
$17.8B
| $694K | 0.05% |
21,068
| – | – |
|
108
Steris
STE
$22.1B
| $613K | 0.04% |
7,882
+1,870
| +31% | +$158K |
|
109
Thomson Reuters
TRI
$45.5B
| $591K | 0.04% |
11,116
| – | – |
|
110
Ecolab
ECL
$79.6B
| $486K | 0.03% |
4,396
| – | – |
|
111
SAP
SAP
$212B
| $368K | 0.03% |
3,438
| – | – |
|
112
Vermilion Energy
VET
$1.59B
| $339K | 0.02% |
9,505
-380
| -4% | -$12.5K |
|
113
Prudential
PUK
$36.2B
| $291K | 0.02% |
6,380
| – | – |
|
114
Diageo
DEO
$49.6B
| $263K | 0.02% |
2,023
| – | – |
|
115
Cenovus Energy
CVE
$51.8B
| $172K | 0.01% |
17,220
| – | – |
|
116
TransAlta
TAC
$4.05B
| $132K | 0.01% |
22,500
| – | – |
|
117
Cencora
COR
$61.7B
| – | – |
-55,614
| Closed | -$5.26M |
|
|
118
Vanguard Real Estate ETF
VNQ
$40.2B
| – | – |
-115,223
| Closed | -$9.59M |
|
|
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| – | – |
-93,899
| Closed | -$5.31M |
|
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Addenda Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Addenda Capital held 119 positions worth $1.43B, up 6.8% from $1.34B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 4.2%. Addenda Capital opened 2 new positions and exited 3, leaving the 119-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Energy and Technology.
- Addenda Capital's largest Q3 2017 buy was Ovintiv: 203,179 shares worth $11.9M.
- Addenda Capital added most to Canadian National Railway in Q3 2017, an estimated $8.39M increase.
- Addenda Capital's biggest Q3 2017 reduction was Teck Resources, cutting an estimated $18.2M.
- Addenda Capital fully exited Vanguard Real Estate ETF in Q3 2017, selling an estimated $9.59M.
- Addenda Capital's ten largest holdings make up 51% of its $1.43B portfolio in Q3 2017.
- Addenda Capital opened 2 new positions and closed 3 in Q3 2017.
- Addenda Capital's portfolio value rose 6.8% quarter-over-quarter to $1.43B.
Based on Addenda Capital's 13F filing for Q3 2017, filed 11 Oct 2017.