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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
+4.35%
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
+$394K
(+0.03%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
126
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OR Royalties Inc
OR
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$2.41M |
| 2 |
Danaher
DHR
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.08% |
| 2 | Energy | 14.86% |
| 3 | Industrials | 9.14% |
| 4 | Technology | 8.99% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$198B
| $90.2M | 7.5% |
2,111,125
| – | – |
|
2
Royal Bank of Canada
RY
$291B
| $73.5M | 6.11% |
1,250,269
| – | – |
|
3
Scotiabank
BNS
$106B
| $72.4M | 6.02% |
1,467,780
| – | – |
|
4
Brookfield
BN
$102B
| $45.6M | 3.79% |
3,884,422
| – | – |
|
5
Manulife Financial
MFC
$72.6B
| $43.6M | 3.62% |
3,202,561
| – | – |
|
6
TC Energy
TRP
$73.5B
| $41M | 3.41% |
902,871
| – | – |
|
7
Suncor Energy
SU
$77.7B
| $39.7M | 3.3% |
1,437,470
| – | – |
|
8
Enbridge
ENB
$124B
| $31.8M | 2.65% |
755,010
| – | – |
|
9
Canadian Natural Resources
CNQ
$96.9B
| $31.4M | 2.61% |
2,073,759
| – | – |
|
10
Wheaton Precious Metals
WPM
$50.6B
| $29.7M | 2.47% |
1,269,940
| – | – |
|
11
Canadian National Railway
CNI
$78.3B
| $26.7M | 2.22% |
454,531
| – | – |
|
12
Gildan
GIL
$9.25B
| $26.2M | 2.18% |
900,360
| – | – |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22.9M | 1.91% |
108,949
| – | – |
|
14
Rogers Communications
RCI
$17.7B
| $18.5M | 1.54% |
455,630
| – | – |
|
15
CGI
GIB
$13.9B
| $17.5M | 1.46% |
411,900
| – | – |
|
16
Magna International
MGA
$17.9B
| $17.2M | 1.43% |
492,455
| – | – |
|
17
Canadian Pacific Kansas City
CP
$82B
| $16.7M | 1.39% |
651,650
| – | – |
|
18
BCE
BCE
$19.9B
| $16M | 1.33% |
336,822
| – | – |
|
19
Methanex
MEOH
$4.32B
| $15.8M | 1.31% |
545,905
| – | – |
|
20
Thomson Reuters
TRI
$39.4B
| $14.9M | 1.24% |
320,065
| – | – |
|
|
VRN
21
DELISTED
Veren
VRN
| $14.1M | 1.17% |
897,731
| – | – |
|
22
Thermo Fisher Scientific
TMO
$211B
| $14.1M | 1.17% |
97,805
| – | – |
|
23
Franco-Nevada
FNV
$41.4B
| $13.9M | 1.16% |
184,120
| – | – |
|
24
Open Text
OTEX
$5.43B
| $13.1M | 1.09% |
445,800
| – | – |
|
|
MAG
25
DELISTED
MAG Silver
MAG
| $12.3M | 1.02% |
980,579
| – | – |
|
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Addenda Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Addenda Capital held 126 positions worth $1.2B, up 0.03% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 0.79%. Addenda Capital opened 1 new position and made no exits, leaving the 126-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.
- Addenda Capital's largest Q3 2016 buy was OR Royalties Inc: 30,190 shares worth $394K.
- Addenda Capital's biggest Q3 2016 reduction was Church & Dwight Co, cutting an estimated $2.41M.
- Addenda Capital's ten largest holdings make up 41% of its $1.2B portfolio in Q3 2016.
- Addenda Capital opened 1 new position and closed 0 in Q3 2016.
- Addenda Capital's portfolio value rose 0.03% quarter-over-quarter to $1.2B.
Based on Addenda Capital's 13F filing for Q3 2016, filed 17 Oct 2016.