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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
+3.06%
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
$1.2B
AUM Growth
+$58.2M
Cap. Flow
+$43.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
41.48%
Holding
130
New
9
Increased
69
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$28.2M
2
MEOH icon
Methanex
MEOH
+$17.4M
3
WCN
Waste Connections
WCN
+$10.8M
4
GG
Goldcorp Inc
GG
+$10.3M
5
FNV icon
Franco-Nevada
FNV
+$8.25M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$28.6M
2
CNI icon
Canadian National Railway
CNI
+$15.5M
3
CCJ icon
Cameco
CCJ
+$12.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.08M
5
BNS icon
Scotiabank
BNS
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 33.09%
2 Energy 14.86%
3 Industrials 9.14%
4 Technology 8.99%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$200B
$90.2M 7.5%
2,111,125
-5,580
-0.3% -$243K
RY icon
2
Royal Bank of Canada
RY
$294B
$73.5M 6.11%
1,250,269
+469,695
+60% +$28.2M
BNS icon
3
Scotiabank
BNS
$107B
$72.4M 6.02%
1,467,780
-47,650
-3% -$2.34M
BN icon
4
Brookfield
BN
$105B
$45.6M 3.79%
3,884,422
-12,973
-0.3% -$155K
MFC icon
5
Manulife Financial
MFC
$71B
$43.6M 3.62%
3,202,561
-820
-0% -$11.7K
TRP icon
6
TC Energy
TRP
$71.7B
$41M 3.41%
902,871
+3,340
+0.4% +$138K
SU icon
7
Suncor Energy
SU
$73.8B
$39.7M 3.3%
1,437,470
+234,580
+20% +$6.43M
ENB icon
8
Enbridge
ENB
$122B
$31.8M 2.65%
755,010
-4,520
-0.6% -$184K
CNQ icon
9
Canadian Natural Resources
CNQ
$91.7B
$31.4M 2.61%
2,073,759
+15,539
+0.8% +$220K
WPM icon
10
Wheaton Precious Metals
WPM
$47.1B
$29.7M 2.47%
1,269,940
+75,775
+6% +$1.46M
CNI icon
11
Canadian National Railway
CNI
$77.3B
$26.7M 2.22%
454,531
-257,305
-36% -$15.5M
GIL icon
12
Gildan
GIL
$10.3B
$26.2M 2.18%
900,360
-3,580
-0.4% -$107K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$22.9M 1.91%
108,949
-1,241
-1% -$257K
RCI icon
14
Rogers Communications
RCI
$18.9B
$18.5M 1.54%
455,630
+5,980
+1% +$232K
GIB icon
15
CGI
GIB
$14.3B
$17.5M 1.46%
411,900
-1,680
-0.4% -$77.7K
MGA icon
16
Magna International
MGA
$18.1B
$17.2M 1.43%
492,455
-2,205
-0.4% -$88.9K
CP icon
17
Canadian Pacific Kansas City
CP
$81.6B
$16.7M 1.39%
651,650
-3,400
-0.5% -$91.7K
BCE icon
18
BCE
BCE
$20.3B
$16M 1.33%
336,822
-4,465
-1% -$207K
MEOH icon
19
Methanex
MEOH
$4.31B
$15.8M 1.31%
+545,905
New +$17.4M
TRI icon
20
Thomson Reuters
TRI
$42B
$14.9M 1.24%
320,065
-1,757
-0.5% -$83.7K
VRN
21
DELISTED
Veren
VRN
$14.1M 1.18%
897,731
+119,870
+15% +$1.92M
TMO icon
22
Thermo Fisher Scientific
TMO
$197B
$14.1M 1.17%
97,805
-31
-0% -$4.58K
FNV icon
23
Franco-Nevada
FNV
$38.9B
$13.9M 1.16%
184,120
+121,910
+196% +$8.25M
OTEX icon
24
Open Text
OTEX
$5.68B
$13.1M 1.09%
445,800
-2,510
-0.6% -$71.1K
MAG
25
DELISTED
MAG Silver
MAG
$12.3M 1.02%
980,579
+979
+0.1% +$12K
1
2 3 4 5

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Addenda Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Addenda Capital held 130 positions worth $1.2B, up 5.1% from $1.14B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Addenda Capital deployed $43.9M of net new capital in Q2 2016, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was Methanex: 545,905 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Bank of Montreal, an estimated $28.6M trimmed.

  • Addenda Capital's largest Q2 2016 buy was Methanex: 545,905 shares worth $15.8M.
  • Addenda Capital added most to Royal Bank of Canada in Q2 2016, an estimated $28.2M increase.
  • Addenda Capital's biggest Q2 2016 reduction was Bank of Montreal, cutting an estimated $28.6M.
  • Addenda Capital fully exited Cameco in Q2 2016, selling an estimated $12.3M.
  • Addenda Capital's ten largest holdings make up 41% of its $1.2B portfolio in Q2 2016.
  • Addenda Capital opened 9 new positions and closed 5 in Q2 2016.
  • Addenda Capital's portfolio value rose 5.1% quarter-over-quarter to $1.2B.

Based on Addenda Capital's 13F filing for Q2 2016, filed 10 Aug 2016.