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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
-9.79%
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
$1.05B
AUM Growth
-$124M
Cap. Flow
+$7.28M
Cap. Flow %
0.69%
Top 10 Hldgs %
41.04%
Holding
128
New
2
Increased
42
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$10.3M
2
MEOH icon
Methanex
MEOH
+$8.75M
3
VRN
Veren
VRN
+$5.83M
4
MGA icon
Magna International
MGA
+$4.79M
5
SU icon
Suncor Energy
SU
+$3.42M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$8.4M
2
GIB icon
CGI
GIB
+$5.35M
3
DSGX icon
Descartes Systems
DSGX
+$5.2M
4
NGD
New Gold Inc
NGD
+$4.7M
5
RTX icon
RTX Corp
RTX
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 36.59%
2 Energy 10.94%
3 Technology 10.8%
4 Industrials 9.84%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$82.1M 7.82%
2,092,830
-670
-0% -$26.7K
BNS icon
2
Scotiabank
BNS
$106B
$57M 5.43%
1,343,781
-16,298
-1% -$733K
MFC icon
3
Manulife Financial
MFC
$72.6B
$47.9M 4.56%
3,109,118
+9,040
+0.3% +$152K
BN icon
4
Brookfield
BN
$102B
$42.2M 4.02%
3,834,518
-8,030
-0.2% -$93.6K
BMO icon
5
Bank of Montreal
BMO
$125B
$40.8M 3.89%
751,360
+1,490
+0.2% +$81.8K
RY icon
6
Royal Bank of Canada
RY
$291B
$39.8M 3.79%
722,340
+4,800
+0.7% +$273K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$39.7M 3.78%
702,915
-4,650
-0.7% -$271K
TRP icon
8
TC Energy
TRP
$73.5B
$27.8M 2.65%
871,784
+10,400
+1% +$373K
SU icon
9
Suncor Energy
SU
$77.7B
$26.8M 2.56%
1,007,810
+127,360
+14% +$3.42M
GIL icon
10
Gildan
GIL
$9.25B
$26.8M 2.56%
892,840
+62,420
+8% +$1.99M
MGA icon
11
Magna International
MGA
$17.9B
$23.2M 2.21%
486,670
+92,520
+23% +$4.79M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.7M 2.06%
112,602
+660
+0.6% +$134K
CNQ icon
13
Canadian Natural Resources
CNQ
$96.9B
$21.6M 2.06%
2,288,499
-134,931
-6% -$1.48M
CP icon
14
Canadian Pacific Kansas City
CP
$82B
$19.7M 1.88%
689,050
+11,850
+2% +$357K
RCI icon
15
Rogers Communications
RCI
$17.7B
$15.6M 1.49%
450,360
-800
-0.2% -$27.5K
DSGX icon
16
Descartes Systems
DSGX
$5.84B
$15.4M 1.47%
872,747
-306,390
-26% -$5.2M
AAPL icon
17
Apple
AAPL
$4.89T
$14.9M 1.42%
539,480
-13,076
-2% -$383K
TRI icon
18
Thomson Reuters
TRI
$39.4B
$14.7M 1.4%
316,338
-1,060
-0.3% -$48.3K
GIB icon
19
CGI
GIB
$13.9B
$14.7M 1.4%
406,900
-142,760
-26% -$5.35M
BCE icon
20
BCE
BCE
$19.9B
$13.9M 1.33%
337,940
+9,940
+3% +$408K
GILD icon
21
Gilead Sciences
GILD
$161B
$13.4M 1.28%
136,944
-3,305
-2% -$367K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$12.3M 1.17%
108,243
-1,558
-1% -$203K
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
$11.8M 1.13%
578,440
-1,320
-0.2% -$34.6K
NKE icon
24
Nike
NKE
$61.9B
$11.8M 1.13%
191,728
-4,698
-2% -$266K
VRN
25
DELISTED
Veren
VRN
$10.7M 1.02%
934,391
+414,938
+80% +$5.83M
1
2 3 4 5

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Addenda Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Addenda Capital held 128 positions worth $1.05B, down 11% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.7%. Addenda Capital opened 2 new positions and exited 4, leaving the 128-position portfolio largely intact.

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 Q3 2015 buy was Charles Schwab: 56,860 shares worth $1.62M.
  • Addenda Capital added most to Concordia International Corp. Common Stock in Q3 2015, an estimated $10.3M increase.
  • Addenda Capital's biggest Q3 2015 reduction was Agnico Eagle Mines, cutting an estimated $8.4M.
  • Addenda Capital fully exited New Gold Inc in Q3 2015, selling an estimated $4.7M.
  • Addenda Capital's ten largest holdings make up 41% of its $1.05B portfolio in Q3 2015.
  • Addenda Capital opened 2 new positions and closed 4 in Q3 2015.
  • Addenda Capital's portfolio value fell 11% quarter-over-quarter to $1.05B.

Based on Addenda Capital's 13F filing for Q3 2015, filed 13 Nov 2015.