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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
+8.24%
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
$1.14B
AUM Growth
+$83.7M
Cap. Flow
+$2.61M
Cap. Flow %
0.23%
Top 10 Hldgs %
42.41%
Holding
133
New
9
Increased
84
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$25M
2
WPM icon
Wheaton Precious Metals
WPM
+$13.4M
3
MAG
MAG Silver
MAG
+$7.5M
4
BNS icon
Scotiabank
BNS
+$7.36M
5
FNV icon
Franco-Nevada
FNV
+$3.34M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$11.5M
2
POT
Potash Corp Of Saskatchewan
POT
+$10.1M
3
CXRX
Concordia International Corp. Common Stock
CXRX
+$9.41M
4
MEOH icon
Methanex
MEOH
+$9.38M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.6M

Sector Composition

Rank Sector Weight
1 Financials 35.35%
2 Energy 14.71%
3 Industrials 10.01%
4 Technology 9.71%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$91.7M 8.02%
2,116,705
+6,155
+0.3% +$238K
BNS icon
2
Scotiabank
BNS
$106B
$72.8M 6.36%
1,515,430
+179,700
+13% +$7.36M
BN icon
3
Brookfield
BN
$102B
$47.8M 4.18%
3,897,395
+34,230
+0.9% +$369K
MFC icon
4
Manulife Financial
MFC
$72.6B
$45.5M 3.98%
3,203,381
+68,923
+2% +$924K
RY icon
5
Royal Bank of Canada
RY
$291B
$45.2M 3.95%
780,574
+47,734
+7% +$2.47M
CNI icon
6
Canadian National Railway
CNI
$78.3B
$44.7M 3.9%
711,836
+3,921
+0.6% +$220K
BMO icon
7
Bank of Montreal
BMO
$125B
$38.4M 3.36%
630,160
-130,950
-17% -$7.17M
TRP icon
8
TC Energy
TRP
$73.5B
$35.9M 3.14%
899,531
+13,327
+2% +$467K
SU icon
9
Suncor Energy
SU
$77.7B
$33.6M 2.94%
1,202,890
-48,130
-4% -$1.16M
ENB icon
10
Enbridge
ENB
$124B
$29.7M 2.59%
759,530
+731,260
+2,587% +$25M
GIL icon
11
Gildan
GIL
$9.25B
$27.7M 2.42%
903,940
+7,890
+0.9% +$209K
CNQ icon
12
Canadian Natural Resources
CNQ
$96.9B
$27.2M 2.38%
2,058,220
-245,416
-11% -$2.62M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.7M 1.99%
110,190
+20
+0% +$3.9K
MGA icon
14
Magna International
MGA
$17.9B
$21.4M 1.87%
494,660
+4,290
+0.9% +$160K
WPM icon
15
Wheaton Precious Metals
WPM
$50.6B
$20M 1.74%
1,194,165
+925,445
+344% +$13.4M
GIB icon
16
CGI
GIB
$13.9B
$19.8M 1.73%
413,580
+3,680
+0.9% +$154K
RCI icon
17
Rogers Communications
RCI
$17.7B
$18.3M 1.59%
449,650
-5,770
-1% -$209K
CP icon
18
Canadian Pacific Kansas City
CP
$82B
$17.5M 1.53%
655,050
-71,000
-10% -$1.73M
BCE icon
19
BCE
BCE
$19.9B
$15.8M 1.38%
341,287
-8,353
-2% -$349K
TRI icon
20
Thomson Reuters
TRI
$39.4B
$15.2M 1.33%
321,822
+2,985
+0.9% +$128K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$13.5M 1.18%
97,836
+645
+0.7% +$86.4K
AAPL icon
22
Apple
AAPL
$4.89T
$12.9M 1.13%
475,224
-26,424
-5% -$658K
CCJ icon
23
Cameco
CCJ
$38.3B
$12.3M 1.07%
948,145
-218,095
-19% -$2.61M
GILD icon
24
Gilead Sciences
GILD
$161B
$11.8M 1.03%
127,960
+378
+0.3% +$34.1K
OTEX icon
25
Open Text
OTEX
$5.43B
$11.7M 1.02%
448,310
+3,290
+0.7% +$79.3K
1
2 3 4 5

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EPIM
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Addenda Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Addenda Capital held 133 positions worth $1.14B, up 7.9% from $1.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Addenda Capital's Q1 2016 filing shows 9 new, 84 increased, 24 reduced and 12 closed positions. Its largest new stake was MAG Silver: 979,600 shares worth $9.28M. The largest sale was Goldcorp Inc, an estimated $11.5M.

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

  • Addenda Capital's largest Q1 2016 buy was MAG Silver: 979,600 shares worth $9.28M.
  • Addenda Capital added most to Enbridge in Q1 2016, an estimated $25M increase.
  • Addenda Capital's biggest Q1 2016 reduction was Agnico Eagle Mines, cutting an estimated $7.6M.
  • Addenda Capital fully exited Goldcorp Inc in Q1 2016, selling an estimated $11.5M.
  • Addenda Capital's ten largest holdings make up 42% of its $1.14B portfolio in Q1 2016.
  • Addenda Capital opened 9 new positions and closed 12 in Q1 2016.
  • Addenda Capital's portfolio value rose 7.9% quarter-over-quarter to $1.14B.

Based on Addenda Capital's 13F filing for Q1 2016, filed 4 May 2016.