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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
+3.51%
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
$1.25B
AUM Growth
+$48.4M
Cap. Flow
-$31.5M
Cap. Flow %
-2.52%
Top 10 Hldgs %
46.07%
Holding
128
New
2
Increased
26
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$22.6M
2
TAHO
Tahoe Resources Inc
TAHO
+$11.6M
3
CNQ icon
Canadian Natural Resources
CNQ
+$5.6M
4
RY icon
Royal Bank of Canada
RY
+$5.07M
5
GG
Goldcorp Inc
GG
+$2.92M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$12.3M
2
CNI icon
Canadian National Railway
CNI
+$10.5M
3
BMO icon
Bank of Montreal
BMO
+$10.1M
4
TRI icon
Thomson Reuters
TRI
+$9.95M
5
MEOH icon
Methanex
MEOH
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 35.53%
2 Energy 17.14%
3 Technology 9.48%
4 Industrials 7.31%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$99.7M 7.97%
2,018,355
-92,770
-4% -$4.34M
RY icon
2
Royal Bank of Canada
RY
$291B
$90M 7.19%
1,328,474
+78,205
+6% +$5.07M
BNS icon
3
Scotiabank
BNS
$106B
$79.1M 6.32%
1,404,225
-63,555
-4% -$3.47M
ENB icon
4
Enbridge
ENB
$124B
$54.1M 4.33%
1,285,115
+530,105
+70% +$22.6M
MFC icon
5
Manulife Financial
MFC
$72.6B
$53.6M 4.28%
3,006,111
-196,450
-6% -$3.2M
SU icon
6
Suncor Energy
SU
$77.7B
$49.8M 3.98%
1,521,230
+83,760
+6% +$2.57M
BN icon
7
Brookfield
BN
$102B
$43.7M 3.49%
3,703,940
-180,482
-5% -$2.2M
TRP icon
8
TC Energy
TRP
$73.5B
$43M 3.43%
942,855
+39,984
+4% +$1.82M
CNQ icon
9
Canadian Natural Resources
CNQ
$96.9B
$38.1M 3.05%
2,426,944
+353,185
+17% +$5.6M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.4M 2.03%
113,280
+4,331
+4% +$946K
WPM icon
11
Wheaton Precious Metals
WPM
$50.6B
$22.2M 1.77%
1,145,930
-124,010
-10% -$2.59M
GIL icon
12
Gildan
GIL
$9.25B
$21.8M 1.74%
857,060
-43,300
-5% -$1.15M
MGA icon
13
Magna International
MGA
$17.9B
$20.3M 1.63%
467,715
-24,740
-5% -$1.04M
CNI icon
14
Canadian National Railway
CNI
$78.3B
$20M 1.6%
296,216
-158,315
-35% -$10.5M
GIB icon
15
CGI
GIB
$13.9B
$19M 1.52%
395,575
-16,325
-4% -$777K
MEOH icon
16
Methanex
MEOH
$4.32B
$18.1M 1.45%
413,274
-132,631
-24% -$5.3M
RCI icon
17
Rogers Communications
RCI
$17.7B
$17.3M 1.38%
442,780
-12,850
-3% -$507K
BCE icon
18
BCE
BCE
$19.9B
$14M 1.12%
320,002
-16,820
-5% -$742K
CP icon
19
Canadian Pacific Kansas City
CP
$82B
$13.6M 1.09%
475,400
-176,250
-27% -$5.21M
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$13.3M 1.06%
96,223
-1,582
-2% -$233K
OTEX icon
21
Open Text
OTEX
$5.43B
$13.1M 1.05%
424,410
-21,390
-5% -$667K
AAPL icon
22
Apple
AAPL
$4.89T
$12.4M 0.99%
429,028
-21,604
-5% -$613K
MSFT icon
23
Microsoft
MSFT
$2.84T
$12.4M 0.99%
200,361
+11,280
+6% +$678K
WCN
24
Waste Connections
WCN
$42.8B
$11.8M 0.94%
225,104
-11,329
-5% -$572K
TAHO
25
DELISTED
Tahoe Resources Inc
TAHO
$11.4M 0.91%
1,205,900
+1,113,380
+1,203% +$11.6M
1
2 3 4 5

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Addenda Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Addenda Capital held 128 positions worth $1.25B, up 4% from $1.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Addenda Capital's Q4 2016 filing shows 2 new, 26 increased, 78 reduced and 6 closed positions. Its largest new stake was Fortive: 55,422 shares worth $1.88M. The largest sale was MAG Silver, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q4 2016 buy was Fortive: 55,422 shares worth $1.88M.
  • Addenda Capital added most to Enbridge in Q4 2016, an estimated $22.6M increase.
  • Addenda Capital's biggest Q4 2016 reduction was Canadian National Railway, cutting an estimated $10.5M.
  • Addenda Capital fully exited MAG Silver in Q4 2016, selling an estimated $12.3M.
  • Addenda Capital's ten largest holdings make up 46% of its $1.25B portfolio in Q4 2016.
  • Addenda Capital opened 2 new positions and closed 6 in Q4 2016.
  • Addenda Capital's portfolio value rose 4% quarter-over-quarter to $1.25B.

Based on Addenda Capital's 13F filing for Q4 2016, filed 31 Jan 2017.