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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
+3.51%
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
$1.25B
AUM Growth
+$48.4M
Cap. Flow
-$31.5M
Cap. Flow %
-2.52%
Top 10 Hldgs %
46.07%
Holding
128
New
2
Increased
26
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$22.6M
2
TAHO
Tahoe Resources Inc
TAHO
+$11.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$5.6M
4
RY icon
Royal Bank of Canada
RY
+$5.07M
5
GG
Goldcorp Inc
GG
+$2.92M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$12.3M
2
CNI icon
Canadian National Railway
CNI
+$10.5M
3
BMO icon
Bank of Montreal
BMO
+$10.1M
4
TRI icon
Thomson Reuters
TRI
+$9.95M
5
MEOH icon
Methanex
MEOH
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 35.53%
2 Energy 17.14%
3 Technology 9.48%
4 Industrials 7.31%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
126
DELISTED
New Gold Inc
NGD
– –
-1,198,090
Closed -$5.21M
PM icon
127
Philip Morris
PM
$309B
– –
-3,143
Closed -$248K
ST icon
128
Sensata Technologies
ST
$6.69B
– –
-63,089
Closed -$2.2M
2 3 4 5
6

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EPIM
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HIM
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Addenda Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Addenda Capital held 128 positions worth $1.25B, up 4% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Addenda Capital's Q4 2016 filing shows 2 new, 26 increased, 78 reduced and 6 closed positions. Its largest new stake was Fortive: 55,422 shares worth $1.88M. The largest sale was MAG Silver, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q4 2016 buy was Fortive: 55,422 shares worth $1.88M.
  • Addenda Capital added most to Enbridge in Q4 2016, an estimated $22.6M increase.
  • Addenda Capital's biggest Q4 2016 reduction was Canadian National Railway, cutting an estimated $10.5M.
  • Addenda Capital fully exited MAG Silver in Q4 2016, selling an estimated $12.3M.
  • Addenda Capital's ten largest holdings make up 46% of its $1.25B portfolio in Q4 2016.
  • Addenda Capital opened 2 new positions and closed 6 in Q4 2016.
  • Addenda Capital's portfolio value rose 4% quarter-over-quarter to $1.25B.

Based on Addenda Capital's 13F filing for Q4 2016, filed 31 Jan 2017.