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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
+6.75%
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
$1.43B
AUM Growth
+$90.9M
Cap. Flow
+$6.24M
Cap. Flow %
0.44%
Top 10 Hldgs %
51.14%
Holding
119
New
2
Increased
43
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$9.93M
2
CNI icon
Canadian National Railway
CNI
+$8.39M
3
PBA icon
Pembina Pipeline
PBA
+$6.65M
4
RY icon
Royal Bank of Canada
RY
+$5.46M
5
TD icon
Toronto Dominion Bank
TD
+$5.45M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$18.2M
2
MEOH icon
Methanex
MEOH
+$12.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.59M
4
FNV icon
Franco-Nevada
FNV
+$8.33M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 37.46%
2 Energy 20.63%
3 Technology 9.21%
4 Industrials 9.19%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$123M 8.62%
2,194,718
+103,884
+5% +$5.45M
RY icon
2
Royal Bank of Canada
RY
$291B
$112M 7.86%
1,457,033
+73,140
+5% +$5.46M
BNS icon
3
Scotiabank
BNS
$106B
$98.6M 6.89%
1,537,683
+82,280
+6% +$5.12M
MFC icon
4
Manulife Financial
MFC
$72.6B
$68.9M 4.81%
3,403,028
+230,290
+7% +$4.58M
ENB icon
5
Enbridge
ENB
$124B
$66.4M 4.64%
1,593,007
+31,770
+2% +$1.29M
SU icon
6
Suncor Energy
SU
$77.7B
$59.2M 4.14%
1,694,491
+36,715
+2% +$1.17M
BN icon
7
Brookfield
BN
$102B
$58.2M 4.07%
3,959,788
+87,810
+2% +$1.23M
CNQ icon
8
Canadian Natural Resources
CNQ
$96.9B
$51.3M 3.59%
3,117,315
+68,203
+2% +$1.04M
TRP icon
9
TC Energy
TRP
$73.5B
$50.2M 3.51%
1,007,548
+19,790
+2% +$994K
CNI icon
10
Canadian National Railway
CNI
$78.3B
$43.1M 3.01%
521,683
+103,510
+25% +$8.39M
PBA icon
11
Pembina Pipeline
PBA
$29.9B
$32.2M 2.25%
916,351
+199,360
+28% +$6.65M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.8M 2.22%
126,173
+12,200
+11% +$3.01M
RCI icon
13
Rogers Communications
RCI
$17.7B
$24.7M 1.73%
477,218
+9,775
+2% +$500K
AEM icon
14
Agnico Eagle Mines
AEM
$72.6B
$22.3M 1.56%
495,237
+92,060
+23% +$4.31M
GIL icon
15
Gildan
GIL
$9.25B
$22.2M 1.55%
712,916
+16,360
+2% +$501K
GIB icon
16
CGI
GIB
$13.9B
$21.7M 1.52%
419,708
+2,400
+0.6% +$123K
CP icon
17
Canadian Pacific Kansas City
CP
$82B
$21M 1.47%
624,035
+126,300
+25% +$4.02M
WCN
18
Waste Connections
WCN
$42.8B
$20.6M 1.44%
294,718
+59,096
+25% +$3.9M
STN icon
19
Stantec
STN
$7.69B
$15.5M 1.09%
559,221
+188,920
+51% +$5.01M
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$14.4M 1.01%
77,300
-7,022
-8% -$1.27M
OTEX icon
21
Open Text
OTEX
$5.43B
$14.4M 1%
446,298
+2,210
+0.5% +$71.5K
MEOH icon
22
Methanex
MEOH
$4.32B
$14.3M 1%
286,021
-261,075
-48% -$12.3M
AAPL icon
23
Apple
AAPL
$4.89T
$13.9M 0.97%
360,768
-34,788
-9% -$1.35M
DSGX icon
24
Descartes Systems
DSGX
$5.84B
$13.1M 0.91%
480,078
+2,330
+0.5% +$61.6K
MSFT icon
25
Microsoft
MSFT
$2.84T
$12.9M 0.9%
172,496
-6,104
-3% -$446K
1
2 3 4 5

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Addenda Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Addenda Capital held 119 positions worth $1.43B, up 6.8% from $1.34B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. Addenda Capital opened 2 new positions and exited 3, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q3 2017 buy was Ovintiv: 203,179 shares worth $11.9M.
  • Addenda Capital added most to Canadian National Railway in Q3 2017, an estimated $8.39M increase.
  • Addenda Capital's biggest Q3 2017 reduction was Teck Resources, cutting an estimated $18.2M.
  • Addenda Capital fully exited Vanguard Real Estate ETF in Q3 2017, selling an estimated $9.59M.
  • Addenda Capital's ten largest holdings make up 51% of its $1.43B portfolio in Q3 2017.
  • Addenda Capital opened 2 new positions and closed 3 in Q3 2017.
  • Addenda Capital's portfolio value rose 6.8% quarter-over-quarter to $1.43B.

Based on Addenda Capital's 13F filing for Q3 2017, filed 11 Oct 2017.