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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
+3.06%
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
$1.2B
AUM Growth
+$58.2M
Cap. Flow
+$43.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
41.48%
Holding
130
New
9
Increased
69
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$28.2M
2
MEOH icon
Methanex
MEOH
+$17.4M
3
WCN
Waste Connections
WCN
+$10.8M
4
GG
Goldcorp Inc
GG
+$10.3M
5
FNV icon
Franco-Nevada
FNV
+$8.25M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$28.6M
2
CNI icon
Canadian National Railway
CNI
+$15.5M
3
CCJ icon
Cameco
CCJ
+$12.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.08M
5
BNS icon
Scotiabank
BNS
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 33.09%
2 Energy 14.86%
3 Industrials 9.14%
4 Technology 8.99%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
126
Agnico Eagle Mines
AEM
$71.9B
– –
-8,510
Closed -$309K
CCJ icon
127
Cameco
CCJ
$37.9B
– –
-948,145
Closed -$12.3M
DISCK
128
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-114,728
Closed -$3.08M
BXLT
129
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-50,728
Closed -$1.76M
NJ
130
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-18,437
Closed -$244K
2 3 4 5
6

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Addenda Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Addenda Capital held 130 positions worth $1.2B, up 5.1% from $1.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Addenda Capital deployed $43.9M of net new capital in Q2 2016, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was Methanex: 545,905 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Bank of Montreal, an estimated $28.6M trimmed.

  • Addenda Capital's largest Q2 2016 buy was Methanex: 545,905 shares worth $15.8M.
  • Addenda Capital added most to Royal Bank of Canada in Q2 2016, an estimated $28.2M increase.
  • Addenda Capital's biggest Q2 2016 reduction was Bank of Montreal, cutting an estimated $28.6M.
  • Addenda Capital fully exited Cameco in Q2 2016, selling an estimated $12.3M.
  • Addenda Capital's ten largest holdings make up 41% of its $1.2B portfolio in Q2 2016.
  • Addenda Capital opened 9 new positions and closed 5 in Q2 2016.
  • Addenda Capital's portfolio value rose 5.1% quarter-over-quarter to $1.2B.

Based on Addenda Capital's 13F filing for Q2 2016, filed 10 Aug 2016.