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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
-5.28%
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
$1.33B
AUM Growth
-$119M
Cap. Flow
-$29.4M
Cap. Flow %
-2.21%
Top 10 Hldgs %
49.03%
Holding
129
New
4
Increased
23
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$13M
2
NTR icon
Nutrien
NTR
+$11.5M
3
FNV icon
Franco-Nevada
FNV
+$8.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$5.89M
5
ERF
Enerplus Corporation
ERF
+$2.24M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$10.8M
2
MAG
MAG Silver
MAG
+$8.04M
3
RY icon
Royal Bank of Canada
RY
+$6.67M
4
AGU
Agrium
AGU
+$5.26M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 36.9%
2 Energy 18.39%
3 Technology 11.19%
4 Industrials 8.82%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
101
DELISTED
Shaw Communications Inc.
SJR
$1.07M 0.08%
55,427
+1,010
+2% +$20.7K
OMC icon
102
Omnicom Group
OMC
$21.6B
$882K 0.07%
14,228
-1,072
-7% -$80.4K
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$21.9B
$851K 0.06%
14,022
– –
BALL icon
104
Ball Corp
BALL
$17.3B
$800K 0.06%
24,234
-2,511
-9% -$98.2K
SHPG
105
DELISTED
Shire pic
SHPG
$787K 0.06%
6,049
-468
-7% -$64.4K
STE icon
106
Steris
STE
$22.3B
$750K 0.06%
8,935
-578
-6% -$52.6K
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.8B
$723K 0.05%
4,762
+2,665
+127% +$412K
BMO icon
108
Bank of Montreal
BMO
$126B
$670K 0.05%
8,880
+160
+2% +$12.6K
HSIC icon
109
Henry Schein
HSIC
$9.77B
$642K 0.05%
13,449
+4,630
+53% +$257K
MET icon
110
MetLife
MET
$61.9B
$630K 0.05%
16,288
-1,184
-7% -$57.4K
BFH icon
111
Bread Financial
BFH
$4.37B
$601K 0.05%
4,230
-24,456
-85% -$4.78M
TRI icon
112
Thomson Reuters
TRI
$42.8B
$507K 0.04%
11,323
+207
+2% +$9.9K
ECL icon
113
Ecolab
ECL
$78.1B
$493K 0.04%
4,153
-307
-7% -$41.3K
GE icon
114
GE Aerospace
GE
$374B
$442K 0.03%
6,782
– –
SAP icon
115
SAP
SAP
$212B
$361K 0.03%
3,438
– –
PUK icon
116
Prudential
PUK
$37.6B
$316K 0.02%
6,380
– –
DEO icon
117
Diageo
DEO
$49B
$277K 0.02%
2,023
– –
SRCL
118
DELISTED
Stericycle Inc
SRCL
$221K 0.02%
3,775
-28,311
-88% -$1.92M
RMD icon
119
ResMed
RMD
$30.6B
$213K 0.02%
+2,167
New +$205K
B
120
Barrick Mining
B
$61.5B
$205K 0.02%
16,500
+1,330
+9% +$17.7K
TAC icon
121
TransAlta
TAC
$3.95B
$123K 0.01%
22,500
– –
COR icon
122
Cencora
COR
$60.6B
– –
-50,086
Closed -$4.6M
CVE icon
123
Cenovus Energy
CVE
$55.7B
– –
-10,530
Closed -$96K
HBM icon
124
Hudbay
HBM
$10.1B
– –
-19,330
Closed -$172K
MCK icon
125
McKesson
MCK
$100B
– –
-13,314
Closed -$1.98M
2 3 4
5
6

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EPIM
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GCM
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Addenda Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Addenda Capital held 129 positions worth $1.33B, down 8.2% from $1.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Addenda Capital's Q1 2018 filing shows 4 new, 23 increased, 87 reduced and 8 closed positions. Its largest new stake was Restaurant Brands International: 219,040 shares worth $12.6M. The largest sale was Stantec, an estimated $10.8M.

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 Q1 2018 buy was Restaurant Brands International: 219,040 shares worth $12.6M.
  • Addenda Capital added most to Franco-Nevada in Q1 2018, an estimated $8.4M increase.
  • Addenda Capital's biggest Q1 2018 reduction was Stantec, cutting an estimated $10.8M.
  • Addenda Capital fully exited Agrium in Q1 2018, selling an estimated $5.26M.
  • Addenda Capital's ten largest holdings make up 49% of its $1.33B portfolio in Q1 2018.
  • Addenda Capital opened 4 new positions and closed 8 in Q1 2018.
  • Addenda Capital's portfolio value fell 8.2% quarter-over-quarter to $1.33B.

Based on Addenda Capital's 13F filing for Q1 2018, filed 11 Apr 2018.