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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
-5.28%
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
$1.33B
AUM Growth
-$119M
Cap. Flow
-$29.4M
Cap. Flow %
-2.21%
Top 10 Hldgs %
49.03%
Holding
129
New
4
Increased
23
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$13M
2
NTR icon
Nutrien
NTR
+$11.5M
3
FNV icon
Franco-Nevada
FNV
+$8.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$5.89M
5
ERF
Enerplus Corporation
ERF
+$2.24M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$10.8M
2
MAG
MAG Silver
MAG
+$8.04M
3
RY icon
Royal Bank of Canada
RY
+$6.67M
4
AGU
Agrium
AGU
+$5.26M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 36.9%
2 Energy 18.39%
3 Technology 11.19%
4 Industrials 8.82%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$208B
– –
-7,486
Closed -$201K
VET icon
127
Vermilion Energy
VET
$1.82B
– –
-8,385
Closed -$307K
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,730
Closed -$636K
AGU
129
DELISTED
Agrium
AGU
– –
-45,233
Closed -$5.26M
2 3 4 5
6

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Addenda Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Addenda Capital held 129 positions worth $1.33B, down 8.2% from $1.45B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Addenda Capital's Q1 2018 filing shows 4 new, 23 increased, 87 reduced and 8 closed positions. Its largest new stake was Restaurant Brands International: 219,040 shares worth $12.6M. The largest sale was Stantec, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q1 2018 buy was Restaurant Brands International: 219,040 shares worth $12.6M.
  • Addenda Capital added most to Franco-Nevada in Q1 2018, an estimated $8.4M increase.
  • Addenda Capital's biggest Q1 2018 reduction was Stantec, cutting an estimated $10.8M.
  • Addenda Capital fully exited Agrium in Q1 2018, selling an estimated $5.26M.
  • Addenda Capital's ten largest holdings make up 49% of its $1.33B portfolio in Q1 2018.
  • Addenda Capital opened 4 new positions and closed 8 in Q1 2018.
  • Addenda Capital's portfolio value fell 8.2% quarter-over-quarter to $1.33B.

Based on Addenda Capital's 13F filing for Q1 2018, filed 11 Apr 2018.