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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
+4.91%
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
$1.3B
AUM Growth
+$44.7M
Cap. Flow
-$3.83M
Cap. Flow %
-0.3%
Top 10 Hldgs %
46.48%
Holding
127
New
5
Increased
24
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$20.8M
2
MAG
MAG Silver
MAG
+$14.3M
3
AEM icon
Agnico Eagle Mines
AEM
+$12.6M
4
MEOH icon
Methanex
MEOH
+$11.5M
5
PBA icon
Pembina Pipeline
PBA
+$10.9M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$18.7M
2
TAHO
Tahoe Resources Inc
TAHO
+$11.4M
3
GG
Goldcorp Inc
GG
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.52M
5
TRI icon
Thomson Reuters
TRI
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 35.09%
2 Energy 17.74%
3 Technology 9.62%
4 Materials 8.97%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$99.5M 7.68%
1,992,749
-25,606
-1% -$1.31M
RY icon
2
Royal Bank of Canada
RY
$291B
$95.9M 7.4%
1,319,364
-9,110
-0.7% -$660K
BNS icon
3
Scotiabank
BNS
$106B
$81.6M 6.3%
1,385,515
-18,710
-1% -$1.11M
ENB icon
4
Enbridge
ENB
$124B
$62M 4.79%
1,484,515
+199,400
+16% +$8.42M
MFC icon
5
Manulife Financial
MFC
$72.6B
$53.4M 4.12%
3,017,984
+11,873
+0.4% +$219K
SU icon
6
Suncor Energy
SU
$77.7B
$48.8M 3.76%
1,593,270
+72,040
+5% +$2.27M
BN icon
7
Brookfield
BN
$102B
$48M 3.7%
3,703,912
-28
-0% -$355
TRP icon
8
TC Energy
TRP
$73.5B
$43.7M 3.37%
940,915
-1,940
-0.2% -$90.5K
CNQ icon
9
Canadian Natural Resources
CNQ
$96.9B
$38.9M 3.01%
2,421,594
-5,350
-0.2% -$81K
MEOH icon
10
Methanex
MEOH
$4.32B
$30.5M 2.35%
652,634
+239,360
+58% +$11.5M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.6M 2.13%
116,506
+3,226
+3% +$750K
GIL icon
12
Gildan
GIL
$9.25B
$23.2M 1.79%
857,040
-20
-0% -$510
FNV icon
13
Franco-Nevada
FNV
$41.4B
$22.2M 1.71%
339,245
+164,785
+94% +$10.6M
CNI icon
14
Canadian National Railway
CNI
$78.3B
$20.6M 1.59%
280,156
-16,060
-5% -$1.14M
TECK icon
15
Teck Resources
TECK
$29.5B
$20.3M 1.57%
+932,130
New +$20.8M
MGA icon
16
Magna International
MGA
$17.9B
$20.1M 1.55%
467,695
-20
-0% -$875
RCI icon
17
Rogers Communications
RCI
$17.7B
$19.6M 1.51%
440,550
-2,230
-0.5% -$93.5K
GIB icon
18
CGI
GIB
$13.9B
$18.9M 1.46%
395,565
-10
-0% -$480
AAPL icon
19
Apple
AAPL
$4.89T
$14.8M 1.14%
412,460
-16,568
-4% -$546K
OTEX icon
20
Open Text
OTEX
$5.43B
$14.4M 1.11%
424,440
+30
+0% +$997
CP icon
21
Canadian Pacific Kansas City
CP
$82B
$14M 1.08%
475,850
+450
+0.1% +$13.4K
WCN
22
Waste Connections
WCN
$42.8B
$13.2M 1.02%
224,894
-210
-0.1% -$11.7K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$13.2M 1.02%
87,061
-9,162
-10% -$1.4M
MAG
24
DELISTED
MAG Silver
MAG
$13.1M 1.01%
+1,006,905
New +$14.3M
BCE icon
25
BCE
BCE
$19.9B
$13.1M 1.01%
294,108
-25,894
-8% -$1.14M
1
2 3 4 5

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EPIM
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Addenda Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Addenda Capital held 127 positions worth $1.3B, up 3.6% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Addenda Capital's Q1 2017 filing shows 5 new, 24 increased, 77 reduced and 8 closed positions. Its largest new stake was Teck Resources: 932,130 shares worth $20.3M. The largest sale was Wheaton Precious Metals, an estimated $18.7M.

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

  • Addenda Capital's largest Q1 2017 buy was Teck Resources: 932,130 shares worth $20.3M.
  • Addenda Capital added most to Methanex in Q1 2017, an estimated $11.5M increase.
  • Addenda Capital's biggest Q1 2017 reduction was Wheaton Precious Metals, cutting an estimated $18.7M.
  • Addenda Capital fully exited Tahoe Resources Inc in Q1 2017, selling an estimated $11.4M.
  • Addenda Capital's ten largest holdings make up 46% of its $1.3B portfolio in Q1 2017.
  • Addenda Capital opened 5 new positions and closed 8 in Q1 2017.
  • Addenda Capital's portfolio value rose 3.6% quarter-over-quarter to $1.3B.

Based on Addenda Capital's 13F filing for Q1 2017, filed 10 Apr 2017.