We are live on ! Find out more
AC

Addenda Capital Portfolio holdings

AUM $3.68B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
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
$1.3B
AUM Growth
+$44.7M
Cap. Flow
-$3.83M
Cap. Flow %
-0.3%
Top 10 Hldgs %
46.48%
Holding
127
New
5
Increased
24
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$20.8M
2
MAG
MAG Silver
MAG
+$14.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$12.6M
4
MEOH icon
Methanex
MEOH
+$11.5M
5
PBA icon
Pembina Pipeline
PBA
+$10.9M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$18.7M
2
TAHO
Tahoe Resources Inc
TAHO
+$11.4M
3
GG
Goldcorp Inc
GG
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.52M
5
TRI icon
Thomson Reuters
TRI
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 35.09%
2 Energy 17.74%
3 Technology 9.62%
4 Materials 8.97%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAHO
126
DELISTED
Tahoe Resources Inc
TAHO
– –
-1,205,900
Closed -$11.4M
GG
127
DELISTED
Goldcorp Inc
GG
– –
-792,460
Closed -$10.8M
2 3 4 5
6

Similar funds

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Addenda Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Addenda Capital held 127 positions worth $1.3B, up 3.6% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Addenda Capital's Q1 2017 filing shows 5 new, 24 increased, 77 reduced and 8 closed positions. Its largest new stake was Teck Resources: 932,130 shares worth $20.3M. The largest sale was Wheaton Precious Metals, an estimated $18.7M.

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

  • Addenda Capital's largest Q1 2017 buy was Teck Resources: 932,130 shares worth $20.3M.
  • Addenda Capital added most to Methanex in Q1 2017, an estimated $11.5M increase.
  • Addenda Capital's biggest Q1 2017 reduction was Wheaton Precious Metals, cutting an estimated $18.7M.
  • Addenda Capital fully exited Tahoe Resources Inc in Q1 2017, selling an estimated $11.4M.
  • Addenda Capital's ten largest holdings make up 46% of its $1.3B portfolio in Q1 2017.
  • Addenda Capital opened 5 new positions and closed 8 in Q1 2017.
  • Addenda Capital's portfolio value rose 3.6% quarter-over-quarter to $1.3B.

Based on Addenda Capital's 13F filing for Q1 2017, filed 10 Apr 2017.