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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
+8.24%
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
$1.14B
AUM Growth
+$83.7M
Cap. Flow
+$2.61M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.41%
Holding
133
New
9
Increased
84
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$25M
2
WPM icon
Wheaton Precious Metals
WPM
+$13.4M
3
MAG
MAG Silver
MAG
+$7.5M
4
BNS icon
Scotiabank
BNS
+$7.36M
5
FNV icon
Franco-Nevada
FNV
+$3.34M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$11.5M
2
POT
Potash Corp Of Saskatchewan
POT
+$10.1M
3
CXRX
Concordia International Corp. Common Stock
CXRX
+$9.41M
4
MEOH icon
Methanex
MEOH
+$9.38M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.6M

Sector Composition

Rank Sector Weight
1 Financials 35.35%
2 Energy 14.71%
3 Industrials 10.01%
4 Technology 9.71%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
126
Hudbay
HBM
$9.97B
– –
-47,700
Closed -$182K
MEOH icon
127
Methanex
MEOH
$4.32B
– –
-285,090
Closed -$9.38M
OVV icon
128
Ovintiv
OVV
$17.1B
– –
-80,488
Closed -$2.04M
QCOM icon
129
Qualcomm
QCOM
$159B
– –
-39,450
Closed -$1.97M
CXRX
130
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-231,080
Closed -$9.41M
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-590,520
Closed -$10.1M
EMC
132
DELISTED
EMC CORPORATION
EMC
– –
-42,674
Closed -$1.1M
GG
133
DELISTED
Goldcorp Inc
GG
– –
-1,001,580
Closed -$11.5M
2 3 4 5
6

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Addenda Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Addenda Capital held 133 positions worth $1.14B, up 7.9% from $1.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Addenda Capital's Q1 2016 filing shows 9 new, 84 increased, 24 reduced and 12 closed positions. Its largest new stake was MAG Silver: 979,600 shares worth $9.28M. The largest sale was Goldcorp Inc, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Energy and Industrials.

  • Addenda Capital's largest Q1 2016 buy was MAG Silver: 979,600 shares worth $9.28M.
  • Addenda Capital added most to Enbridge in Q1 2016, an estimated $25M increase.
  • Addenda Capital's biggest Q1 2016 reduction was Agnico Eagle Mines, cutting an estimated $7.6M.
  • Addenda Capital fully exited Goldcorp Inc in Q1 2016, selling an estimated $11.5M.
  • Addenda Capital's ten largest holdings make up 42% of its $1.14B portfolio in Q1 2016.
  • Addenda Capital opened 9 new positions and closed 12 in Q1 2016.
  • Addenda Capital's portfolio value rose 7.9% quarter-over-quarter to $1.14B.

Based on Addenda Capital's 13F filing for Q1 2016, filed 4 May 2016.