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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
+4.11%
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
$1.45B
AUM Growth
+$18.6M
Cap. Flow
-$41.3M
Cap. Flow %
-2.85%
Top 10 Hldgs %
50.4%
Holding
125
New
9
Increased
21
Reduced
84
Closed
–

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$8.06M
2
CNI icon
Canadian National Railway
CNI
+$6.7M
3
SHOP icon
Shopify
SHOP
+$6.3M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.61M
5
COR icon
Cencora
COR
+$4.14M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$8.05M
2
GIL icon
Gildan
GIL
+$7.58M
3
RY icon
Royal Bank of Canada
RY
+$5.4M
4
BNS icon
Scotiabank
BNS
+$4.73M
5
MFC icon
Manulife Financial
MFC
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 37.14%
2 Energy 19.45%
3 Technology 10.19%
4 Industrials 9.8%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$126M 8.7%
2,144,173
-50,545
-2% -$2.89M
RY icon
2
Royal Bank of Canada
RY
$291B
$114M 7.85%
1,388,994
-68,039
-5% -$5.4M
BNS icon
3
Scotiabank
BNS
$106B
$95.7M 6.61%
1,464,633
-73,050
-5% -$4.73M
MFC icon
4
Manulife Financial
MFC
$72.6B
$67.8M 4.67%
3,237,421
-165,607
-5% -$3.44M
ENB icon
5
Enbridge
ENB
$124B
$59.3M 4.09%
1,511,887
-81,120
-5% -$3.12M
SU icon
6
Suncor Energy
SU
$77.7B
$59.3M 4.09%
1,609,281
-85,210
-5% -$2.96M
BN icon
7
Brookfield
BN
$102B
$58.6M 4.04%
3,761,915
-197,873
-5% -$2.99M
CNQ icon
8
Canadian Natural Resources
CNQ
$96.9B
$52.6M 3.63%
2,974,069
-143,246
-5% -$2.41M
CNI icon
9
Canadian National Railway
CNI
$78.3B
$50M 3.45%
604,928
+83,245
+16% +$6.7M
TRP icon
10
TC Energy
TRP
$73.5B
$47.4M 3.27%
960,178
-47,370
-5% -$2.31M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.6M 2.25%
121,580
-4,593
-4% -$1.19M
PBA icon
12
Pembina Pipeline
PBA
$29.9B
$32.5M 2.24%
891,416
-24,935
-3% -$862K
AEM icon
13
Agnico Eagle Mines
AEM
$72.6B
$27.7M 1.91%
598,617
+103,380
+21% +$4.61M
RCI icon
14
Rogers Communications
RCI
$17.7B
$23.7M 1.64%
460,253
-16,965
-4% -$884K
GIB icon
15
CGI
GIB
$13.9B
$21.8M 1.5%
400,148
-19,560
-5% -$1.04M
CP icon
16
Canadian Pacific Kansas City
CP
$82B
$21.8M 1.5%
592,335
-31,700
-5% -$1.1M
WCN
17
Waste Connections
WCN
$42.8B
$20M 1.38%
280,398
-14,320
-5% -$1M
STN icon
18
Stantec
STN
$7.69B
$17.5M 1.21%
622,991
+63,770
+11% +$1.78M
MEOH icon
19
Methanex
MEOH
$4.32B
$16.6M 1.15%
273,051
-12,970
-5% -$683K
GIL icon
20
Gildan
GIL
$9.25B
$15.2M 1.05%
470,066
-242,850
-34% -$7.58M
OTEX icon
21
Open Text
OTEX
$5.43B
$15.1M 1.04%
423,458
-22,840
-5% -$762K
AAPL icon
22
Apple
AAPL
$4.89T
$14.2M 0.98%
334,832
-25,936
-7% -$1.08M
MSFT icon
23
Microsoft
MSFT
$2.84T
$13.9M 0.96%
162,411
-10,085
-6% -$827K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$13.6M 0.94%
72,505
-4,795
-6% -$919K
OVV icon
25
Ovintiv
OVV
$17.5B
$13.4M 0.92%
199,575
-3,604
-2% -$213K
1
2 3 4 5

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Addenda Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Addenda Capital held 125 positions worth $1.45B, up 1.3% from $1.43B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Addenda Capital's Q4 2017 filing shows 9 new, 21 increased and 84 reduced positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 127,593 shares worth $8.24M. The largest sale was Wheaton Precious Metals, an estimated $8.05M.

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

  • Addenda Capital's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 127,593 shares worth $8.24M.
  • Addenda Capital added most to Canadian National Railway in Q4 2017, an estimated $6.7M increase.
  • Addenda Capital's biggest Q4 2017 reduction was Wheaton Precious Metals, cutting an estimated $8.05M.
  • Addenda Capital's ten largest holdings make up 50% of its $1.45B portfolio in Q4 2017.
  • Addenda Capital opened 9 new positions and closed 0 in Q4 2017.
  • Addenda Capital's portfolio value rose 1.3% quarter-over-quarter to $1.45B.

Based on Addenda Capital's 13F filing for Q4 2017, filed 12 Jan 2018.