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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
-2.44%
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
$1.02B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
103.03%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$95.5M |
| 2 |
Royal Bank of Canada
RY
|
+$62M |
| 3 |
Suncor Energy
SU
|
+$52.6M |
| 4 |
Scotiabank
BNS
|
+$43.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$43.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.29% |
| 2 | Energy | 21.31% |
| 3 | Technology | 7.52% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.54T
| $9.07M | 0.89% |
+647,864
| New | +$9.97M |
|
27
Gildan
GIL
$10.3B
| $8.82M | 0.86% |
+436,180
| New | +$8.83M |
|
28
Ovintiv
OVV
$17.3B
| $8.68M | 0.85% |
+102,915
| New | +$9.53M |
|
|
TLM
29
DELISTED
TALISMAN ENERGY INC
TLM
| $8.47M | 0.83% |
+744,440
| New | +$8.64M |
|
30
Gilead Sciences
GILD
$162B
| $8.4M | 0.82% |
+165,466
| New | +$8.62M |
|
31
Canadian Pacific Kansas City
CP
$78.1B
| $7.84M | 0.77% |
+323,500
| New | +$8.14M |
|
32
Methanex
MEOH
$4.3B
| $7.77M | 0.76% |
+181,900
| New | +$7.69M |
|
33
Thermo Fisher Scientific
TMO
$213B
| $6.97M | 0.68% |
+82,992
| New | +$6.91M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $6.92M | 0.68% |
+113,266
| New | +$6.82M |
|
35
TJX Companies
TJX
$174B
| $6.75M | 0.66% |
+272,228
| New | +$6.72M |
|
36
ExxonMobil
XOM
$644B
| $6.44M | 0.63% |
+72,015
| New | +$6.48M |
|
37
Cameco
CCJ
$37.6B
| $6.09M | 0.59% |
+294,530
| New | +$5.99M |
|
38
Nike
NKE
$61.9B
| $5.92M | 0.58% |
+187,072
| New | +$5.82M |
|
|
BPO
39
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $5.88M | 0.57% |
+354,760
| New | +$6.26M |
|
40
JPMorgan Chase
JPM
$935B
| $5.66M | 0.55% |
+108,305
| New | +$5.51M |
|
41
Coca-Cola
KO
$377B
| $5.58M | 0.55% |
+139,645
| New | +$5.78M |
|
42
Microsoft
MSFT
$3.45T
| $5.56M | 0.54% |
+162,436
| New | +$5.32M |
|
43
Wells Fargo
WFC
$261B
| $5.24M | 0.51% |
+128,073
| New | +$4.99M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $5.21M | 0.51% |
+107,395
| New | +$4.91M |
|
45
Johnson & Johnson
JNJ
$618B
| $5M | 0.49% |
+58,784
| New | +$4.99M |
|
46
State Street
STT
$50.6B
| $4.92M | 0.48% |
+75,920
| New | +$4.72M |
|
47
American Express
AXP
$227B
| $4.7M | 0.46% |
+63,501
| New | +$4.52M |
|
48
Costco
COST
$422B
| $4.66M | 0.46% |
+42,533
| New | +$4.65M |
|
49
Honeywell
HON
$77B
| $4.6M | 0.45% |
+65,205
| New | +$4.5M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.43M | 0.43% |
+39,945
| New | +$4.39M |
|
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Addenda Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Addenda Capital, which disclosed 129 positions worth $1.02B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Toronto Dominion Bank: 2,371,000 shares worth $94.9M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, followed by Energy and Technology.
- Addenda Capital's largest Q2 2013 buy was Toronto Dominion Bank: 2,371,000 shares worth $94.9M.
- Addenda Capital's ten largest holdings make up 43% of its $1.02B portfolio in Q2 2013.
- Addenda Capital disclosed 129 positions in Q2 2013, its first 13F filing on record.
Based on Addenda Capital's 13F filing for Q2 2013, filed 12 Aug 2013.