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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
+4.11%
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
$1.45B
AUM Growth
+$18.6M
Cap. Flow
-$41.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
50.4%
Holding
125
New
9
Increased
21
Reduced
84
Closed
–

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$8.06M
2
CNI icon
Canadian National Railway
CNI
+$6.7M
3
SHOP icon
Shopify
SHOP
+$6.3M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.61M
5
COR icon
Cencora
COR
+$4.14M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$8.05M
2
GIL icon
Gildan
GIL
+$7.58M
3
RY icon
Royal Bank of Canada
RY
+$5.4M
4
BNS icon
Scotiabank
BNS
+$4.73M
5
MFC icon
Manulife Financial
MFC
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 37.14%
2 Energy 19.45%
3 Technology 10.19%
4 Industrials 9.8%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$45.4B
$1.24M 0.09%
5,933
+97
+2% +$20.3K
RTX icon
102
RTX Corp
RTX
$292B
$1.22M 0.08%
17,728
+249
+1% +$18.9K
SLF icon
103
Sun Life Financial
SLF
$46.7B
$1.18M 0.08%
28,400
– –
OMC icon
104
Omnicom Group
OMC
$24.6B
$956K 0.07%
15,300
+1,615
+12% +$116K
SHPG
105
DELISTED
Shire pic
SHPG
$880K 0.06%
6,517
+98
+2% +$14.5K
BALL icon
106
Ball Corp
BALL
$17.8B
$851K 0.06%
26,745
+5,677
+27% +$230K
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$21.3B
$840K 0.06%
14,022
– –
STE icon
108
Steris
STE
$22.2B
$750K 0.05%
9,513
+1,631
+21% +$146K
MET icon
109
MetLife
MET
$62.6B
$748K 0.05%
17,472
+243
+1% +$12.8K
BMO icon
110
Bank of Montreal
BMO
$126B
$700K 0.05%
8,720
-10,390
-54% -$810K
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$636K 0.04%
5,730
-1,426
-20% -$153K
GE icon
112
GE Aerospace
GE
$375B
$571K 0.04%
+6,782
New +$648K
TRI icon
113
Thomson Reuters
TRI
$45.5B
$564K 0.04%
11,116
– –
ECL icon
114
Ecolab
ECL
$79.6B
$521K 0.04%
4,460
+64
+1% +$8.52K
HSIC icon
115
Henry Schein
HSIC
$9.73B
$410K 0.03%
+8,819
New +$511K
SAP icon
116
SAP
SAP
$211B
$386K 0.03%
3,438
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.3B
$320K 0.02%
+2,097
New +$315K
PUK icon
118
Prudential
PUK
$36.1B
$314K 0.02%
6,380
– –
VET icon
119
Vermilion Energy
VET
$1.59B
$307K 0.02%
8,385
-1,120
-12% -$39K
DEO icon
120
Diageo
DEO
$49.3B
$295K 0.02%
2,023
– –
B
121
Barrick Mining
B
$61.4B
$221K 0.02%
+15,170
New +$224K
NVO
122
Novo Nordisk
NVO
$226B
$201K 0.01%
+7,486
New +$190K
HBM icon
123
Hudbay
HBM
$9.64B
$172K 0.01%
+19,330
New +$151K
TAC icon
124
TransAlta
TAC
$4.02B
$135K 0.01%
22,500
– –
CVE icon
125
Cenovus Energy
CVE
$51.5B
$96K 0.01%
10,530
-6,690
-39% -$65K
1 2 3 4
5

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GCM
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Addenda Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Addenda Capital held 125 positions worth $1.45B, up 1.3% from $1.43B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Addenda Capital's Q4 2017 filing shows 9 new, 21 increased and 84 reduced positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 127,593 shares worth $8.24M. The largest sale was Wheaton Precious Metals, an estimated $8.05M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 127,593 shares worth $8.24M.
  • Addenda Capital added most to Canadian National Railway in Q4 2017, an estimated $6.7M increase.
  • Addenda Capital's biggest Q4 2017 reduction was Wheaton Precious Metals, cutting an estimated $8.05M.
  • Addenda Capital's ten largest holdings make up 50% of its $1.45B portfolio in Q4 2017.
  • Addenda Capital opened 9 new positions and closed 0 in Q4 2017.
  • Addenda Capital's portfolio value rose 1.3% quarter-over-quarter to $1.45B.

Based on Addenda Capital's 13F filing for Q4 2017, filed 12 Jan 2018.