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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
+1.65%
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
$1.34B
AUM Growth
+$44M
Cap. Flow
+$25.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
47.94%
Holding
121
New
2
Increased
42
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10.5M
2
PBA icon
Pembina Pipeline
PBA
+$9.81M
3
CNQ icon
Canadian Natural Resources
CNQ
+$9.44M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.79M
5
TD icon
Toronto Dominion Bank
TD
+$4.73M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$11.8M
2
FNV icon
Franco-Nevada
FNV
+$10.1M
3
BCE icon
BCE
BCE
+$6.17M
4
GIL icon
Gildan
GIL
+$4.61M
5
MEOH icon
Methanex
MEOH
+$4.61M

Sector Composition

Rank Sector Weight
1 Financials 36.1%
2 Energy 18.36%
3 Technology 9.56%
4 Materials 8.1%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$105M 7.85%
2,090,834
+98,085
+5% +$4.73M
RY icon
2
Royal Bank of Canada
RY
$291B
$100M 7.49%
1,383,893
+64,529
+5% +$4.52M
BNS icon
3
Scotiabank
BNS
$106B
$88.3M 6.59%
1,455,403
+69,888
+5% +$4M
ENB icon
4
Enbridge
ENB
$124B
$62.1M 4.64%
1,561,237
+76,722
+5% +$3.09M
MFC icon
5
Manulife Financial
MFC
$72.6B
$59.4M 4.43%
3,172,738
+154,754
+5% +$2.73M
BN icon
6
Brookfield
BN
$102B
$54.1M 4.04%
3,871,978
+168,066
+5% +$2.26M
SU icon
7
Suncor Energy
SU
$77.7B
$48.4M 3.61%
1,657,776
+64,506
+4% +$1.98M
TRP icon
8
TC Energy
TRP
$73.5B
$47.5M 3.54%
987,758
+46,843
+5% +$2.2M
CNQ icon
9
Canadian Natural Resources
CNQ
$96.9B
$43.3M 3.23%
3,049,112
+627,518
+26% +$9.44M
CNI icon
10
Canadian National Railway
CNI
$78.3B
$33.9M 2.53%
418,173
+138,017
+49% +$10.5M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.7M 2.07%
113,973
-2,533
-2% -$607K
MEOH icon
12
Methanex
MEOH
$4.32B
$24.1M 1.8%
547,096
-105,538
-16% -$4.61M
PBA icon
13
Pembina Pipeline
PBA
$29.9B
$23.8M 1.77%
716,991
+302,997
+73% +$9.81M
RCI icon
14
Rogers Communications
RCI
$17.7B
$22.2M 1.66%
467,443
+26,893
+6% +$1.24M
GIL icon
15
Gildan
GIL
$9.25B
$21.4M 1.6%
696,556
-160,484
-19% -$4.61M
GIB icon
16
CGI
GIB
$13.9B
$21.3M 1.59%
417,308
+21,743
+5% +$1.06M
TECK icon
17
Teck Resources
TECK
$29.5B
$20.2M 1.51%
1,168,169
+236,039
+25% +$4.52M
AEM icon
18
Agnico Eagle Mines
AEM
$72.6B
$18.2M 1.36%
403,177
+123,327
+44% +$5.79M
CP icon
19
Canadian Pacific Kansas City
CP
$82B
$16M 1.2%
497,735
+21,885
+5% +$679K
WCN
20
Waste Connections
WCN
$42.8B
$15.2M 1.13%
235,622
+10,728
+5% +$667K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$14.5M 1.08%
84,322
-2,739
-3% -$460K
AAPL icon
22
Apple
AAPL
$4.89T
$14.2M 1.06%
395,556
-16,904
-4% -$625K
FNV icon
23
Franco-Nevada
FNV
$41.4B
$14.2M 1.06%
196,864
-142,381
-42% -$10.1M
OTEX icon
24
Open Text
OTEX
$5.43B
$14M 1.04%
444,088
+19,648
+5% +$648K
MAG
25
DELISTED
MAG Silver
MAG
$13.7M 1.02%
1,051,260
+44,355
+4% +$553K
1
2 3 4 5

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Addenda Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Addenda Capital held 121 positions worth $1.34B, up 3.4% from $1.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 5%. Addenda Capital opened 2 new positions and exited 4, leaving the 121-position portfolio largely intact.

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

  • Addenda Capital's largest Q2 2017 buy was APA Corp: 35,370 shares worth $1.69M.
  • Addenda Capital added most to Canadian National Railway in Q2 2017, an estimated $10.5M increase.
  • Addenda Capital's biggest Q2 2017 reduction was Magna International, cutting an estimated $11.8M.
  • Addenda Capital fully exited Coca-Cola in Q2 2017, selling an estimated $1.68M.
  • Addenda Capital's ten largest holdings make up 48% of its $1.34B portfolio in Q2 2017.
  • Addenda Capital opened 2 new positions and closed 4 in Q2 2017.
  • Addenda Capital's portfolio value rose 3.4% quarter-over-quarter to $1.34B.

Based on Addenda Capital's 13F filing for Q2 2017, filed 4 Aug 2017.