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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
+4.35%
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
+$394K
Cap. Flow
-$3.83M
Cap. Flow %
-0.32%
Top 10 Hldgs %
41.47%
Holding
126
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$377K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.41M
2
DHR icon
Danaher
DHR
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 33.08%
2 Energy 14.86%
3 Industrials 9.14%
4 Technology 8.99%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
126
TransAlta
TAC
$3.93B
$117K 0.01%
22,500
– –
2 3 4 5
6

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Addenda Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Addenda Capital held 126 positions worth $1.2B, up 0.03% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0.79%. Addenda Capital opened 1 new position and made no exits, leaving the 126-position portfolio largely intact.

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

  • Addenda Capital's largest Q3 2016 buy was OR Royalties Inc: 30,190 shares worth $394K.
  • Addenda Capital's biggest Q3 2016 reduction was Church & Dwight Co, cutting an estimated $2.41M.
  • Addenda Capital's ten largest holdings make up 41% of its $1.2B portfolio in Q3 2016.
  • Addenda Capital opened 1 new position and closed 0 in Q3 2016.
  • Addenda Capital's portfolio value rose 0.03% quarter-over-quarter to $1.2B.

Based on Addenda Capital's 13F filing for Q3 2016, filed 17 Oct 2016.