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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
+1.03%
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
$1.06B
AUM Growth
+$10.8M
Cap. Flow
-$1.3M
Cap. Flow %
-0.12%
Top 10 Hldgs %
40.84%
Holding
128
New
4
Increased
47
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$10M
2
CCJ icon
Cameco
CCJ
+$9.8M
3
SU icon
Suncor Energy
SU
+$6.71M
4
STN icon
Stantec
STN
+$5.05M
5
MEOH icon
Methanex
MEOH
+$2.93M

Top Sells

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$7.28M
2
WPM icon
Wheaton Precious Metals
WPM
+$4.3M
3
PBA icon
Pembina Pipeline
PBA
+$4.21M
4
QCOM icon
Qualcomm
QCOM
+$2.23M
5
RTX icon
RTX Corp
RTX
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Energy 12.33%
3 Technology 9.96%
4 Industrials 9.88%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$82.4M 7.77%
2,110,550
+17,720
+0.8% +$717K
BNS icon
2
Scotiabank
BNS
$106B
$53.3M 5.03%
1,335,730
-8,051
-0.6% -$348K
MFC icon
3
Manulife Financial
MFC
$72.6B
$46.8M 4.41%
3,134,458
+25,340
+0.8% +$409K
BMO icon
4
Bank of Montreal
BMO
$125B
$42.8M 4.03%
761,110
+9,750
+1% +$561K
BN icon
5
Brookfield
BN
$102B
$42.6M 4.02%
3,863,165
+28,647
+0.7% +$336K
CNI icon
6
Canadian National Railway
CNI
$78.3B
$39.4M 3.72%
707,915
+5,000
+0.7% +$292K
RY icon
7
Royal Bank of Canada
RY
$291B
$39.1M 3.69%
732,840
+10,500
+1% +$589K
SU icon
8
Suncor Energy
SU
$77.7B
$32.2M 3.03%
1,251,020
+243,210
+24% +$6.71M
TRP icon
9
TC Energy
TRP
$73.5B
$29.2M 2.75%
886,204
+14,420
+2% +$477K
GIL icon
10
Gildan
GIL
$9.25B
$25.4M 2.39%
896,050
+3,210
+0.4% +$95K
CNQ icon
11
Canadian Natural Resources
CNQ
$96.9B
$24.2M 2.28%
2,303,636
+15,137
+0.7% +$169K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.6M 2.13%
110,170
-2,432
-2% -$499K
MGA icon
13
Magna International
MGA
$17.9B
$19.8M 1.87%
490,370
+3,700
+0.8% +$172K
CP icon
14
Canadian Pacific Kansas City
CP
$82B
$18.5M 1.75%
726,050
+37,000
+5% +$1.04M
GIB icon
15
CGI
GIB
$13.9B
$16.3M 1.54%
409,900
+3,000
+0.7% +$119K
RCI icon
16
Rogers Communications
RCI
$17.7B
$15.8M 1.49%
455,420
+5,060
+1% +$190K
CCJ icon
17
Cameco
CCJ
$38.3B
$14.4M 1.36%
1,166,240
+764,430
+190% +$9.8M
TRI icon
18
Thomson Reuters
TRI
$39.4B
$14M 1.32%
318,837
+2,499
+0.8% +$116K
BCE icon
19
BCE
BCE
$19.9B
$13.6M 1.28%
349,640
+11,700
+3% +$493K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$13.4M 1.26%
97,191
-11,052
-10% -$1.47M
AAPL icon
21
Apple
AAPL
$4.89T
$13.2M 1.24%
501,648
-37,832
-7% -$1.08M
GILD icon
22
Gilead Sciences
GILD
$161B
$12.9M 1.22%
127,582
-9,362
-7% -$974K
GG
23
DELISTED
Goldcorp Inc
GG
$11.5M 1.09%
1,001,580
+790,000
+373% +$10M
VRN
24
DELISTED
Veren
VRN
$11.1M 1.05%
950,241
+15,850
+2% +$208K
OTEX icon
25
Open Text
OTEX
$5.43B
$10.6M 1%
445,020
+3,400
+0.8% +$80.1K
1
2 3 4 5

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Addenda Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Addenda Capital held 128 positions worth $1.06B, up 1% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Addenda Capital's Q4 2015 filing shows 4 new, 47 increased, 64 reduced and 4 closed positions. Its largest new stake was Stantec: 202,010 shares worth $5M. The largest sale was Descartes Systems, an estimated $7.28M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q4 2015 buy was Stantec: 202,010 shares worth $5M.
  • Addenda Capital added most to Goldcorp Inc in Q4 2015, an estimated $10M increase.
  • Addenda Capital's biggest Q4 2015 reduction was Descartes Systems, cutting an estimated $7.28M.
  • Addenda Capital fully exited Franklin Resources in Q4 2015, selling an estimated $1.55M.
  • Addenda Capital's ten largest holdings make up 41% of its $1.06B portfolio in Q4 2015.
  • Addenda Capital opened 4 new positions and closed 4 in Q4 2015.
  • Addenda Capital's portfolio value rose 1% quarter-over-quarter to $1.06B.

Based on Addenda Capital's 13F filing for Q4 2015, filed 20 Jan 2016.