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Addenda Capital Portfolio holdings

AUM $3.68B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
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
$1.06B
AUM Growth
+$10.8M
Cap. Flow
-$1.3M
Cap. Flow %
-0.12%
Top 10 Hldgs %
40.84%
Holding
128
New
4
Increased
47
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$10M
2
CCJ icon
Cameco
CCJ
+$9.8M
3
SU icon
Suncor Energy
SU
+$6.71M
4
STN icon
Stantec
STN
+$5.05M
5
MEOH icon
Methanex
MEOH
+$2.93M

Top Sells

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$7.28M
2
WPM icon
Wheaton Precious Metals
WPM
+$4.3M
3
PBA icon
Pembina Pipeline
PBA
+$4.21M
4
QCOM icon
Qualcomm
QCOM
+$2.23M
5
RTX icon
RTX Corp
RTX
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Energy 12.33%
3 Technology 9.96%
4 Industrials 9.88%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
126
Bausch Health
BHC
$2.25B
– –
-2,120
Closed -$377K
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-24,233
Closed -$1.38M
AT
128
DELISTED
Atlantic Power Corporation
AT
– –
-15,210
Closed -$29K
2 3 4 5
6

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Addenda Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Addenda Capital held 128 positions worth $1.06B, up 1% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Addenda Capital's Q4 2015 filing shows 4 new, 47 increased, 64 reduced and 4 closed positions. Its largest new stake was Stantec: 202,010 shares worth $5M. The largest sale was Descartes Systems, an estimated $7.28M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q4 2015 buy was Stantec: 202,010 shares worth $5M.
  • Addenda Capital added most to Goldcorp Inc in Q4 2015, an estimated $10M increase.
  • Addenda Capital's biggest Q4 2015 reduction was Descartes Systems, cutting an estimated $7.28M.
  • Addenda Capital fully exited Franklin Resources in Q4 2015, selling an estimated $1.55M.
  • Addenda Capital's ten largest holdings make up 41% of its $1.06B portfolio in Q4 2015.
  • Addenda Capital opened 4 new positions and closed 4 in Q4 2015.
  • Addenda Capital's portfolio value rose 1% quarter-over-quarter to $1.06B.

Based on Addenda Capital's 13F filing for Q4 2015, filed 20 Jan 2016.