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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
+8.18%
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
$1.09B
AUM Growth
+$64.5M
Cap. Flow
-$18.3M
Cap. Flow %
-1.68%
Top 10 Hldgs %
43.52%
Holding
135
New
6
Increased
95
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$14.1M
2
AGU
Agrium
AGU
+$12.8M
3
CCJ icon
Cameco
CCJ
+$7.26M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.4M
5
AFL icon
Aflac
AFL
+$2.6M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$31.9M
2
AUY
Yamana Gold, Inc.
AUY
+$15.5M
3
RY icon
Royal Bank of Canada
RY
+$9M
4
TD icon
Toronto Dominion Bank
TD
+$6.53M
5
RCI icon
Rogers Communications
RCI
+$6.37M

Sector Composition

Rank Sector Weight
1 Financials 35.19%
2 Energy 22.4%
3 Technology 8.3%
4 Industrials 7.41%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
26
DELISTED
Shaw Communications Inc.
SJR
$11.8M 1.08%
506,180
-5,850
-1% -$142K
AAPL icon
27
Apple
AAPL
$4.99T
$11.6M 1.07%
683,424
+35,560
+5% +$590K
GILD icon
28
Gilead Sciences
GILD
$167B
$10.9M 1%
173,216
+7,750
+5% +$463K
MEOH icon
29
Methanex
MEOH
$4.12B
$9.14M 0.84%
177,750
-4,150
-2% -$197K
BPO
30
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$8.77M 0.81%
456,760
+102,000
+29% +$1.7M
OVV icon
31
Ovintiv
OVV
$16.4B
$8.7M 0.8%
100,535
-2,380
-2% -$207K
TLM
32
DELISTED
TALISMAN ENERGY INC
TLM
$8.36M 0.77%
726,680
-17,760
-2% -$199K
TJX icon
33
TJX Companies
TJX
$178B
$8.13M 0.75%
288,448
+16,220
+6% +$432K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$8.11M 0.74%
87,822
+4,830
+6% +$437K
CP icon
35
Canadian Pacific Kansas City
CP
$81.4B
$7.84M 0.72%
316,350
-7,150
-2% -$177K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$7.41M 0.68%
119,836
+6,570
+6% +$425K
NKE icon
37
Nike
NKE
$63.9B
$7.11M 0.65%
195,392
+8,320
+4% +$272K
XOM icon
38
ExxonMobil
XOM
$634B
$6.52M 0.6%
75,815
+3,800
+5% +$343K
PARA
39
DELISTED
Paramount Global Class B
PARA
$6.28M 0.58%
113,645
+6,250
+6% +$333K
JPM icon
40
JPMorgan Chase
JPM
$950B
$5.93M 0.55%
114,725
+6,420
+6% +$344K
MSFT icon
41
Microsoft
MSFT
$2.92T
$5.71M 0.53%
171,706
+9,270
+6% +$305K
KO icon
42
Coca-Cola
KO
$380B
$5.62M 0.52%
147,405
+7,760
+6% +$307K
WFC icon
43
Wells Fargo
WFC
$263B
$5.57M 0.51%
134,723
+6,650
+5% +$284K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$5.39M 0.5%
62,234
+3,450
+6% +$310K
STT icon
45
State Street
STT
$50.2B
$5.29M 0.49%
80,210
+4,290
+6% +$294K
COST icon
46
Costco
COST
$429B
$5.17M 0.48%
44,873
+2,340
+6% +$270K
HON icon
47
Honeywell
HON
$78.3B
$5.14M 0.47%
68,899
+3,694
+6% +$274K
QCOM icon
48
Qualcomm
QCOM
$172B
$5.11M 0.47%
75,887
+4,809
+7% +$315K
AXP icon
49
American Express
AXP
$227B
$5.07M 0.47%
67,161
+3,660
+6% +$275K
BKNG icon
50
Booking.com
BKNG
$154B
$4.89M 0.45%
121,000
+7,000
+6% +$262K
1
2
3 4 5

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Addenda Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Addenda Capital held 135 positions worth $1.09B, up 6.3% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Addenda Capital's Q3 2013 filing shows 6 new, 95 increased, 21 reduced and 3 closed positions. Its largest new stake was New Gold Inc: 2,075,870 shares worth $12.4M. The largest sale was Potash Corp Of Saskatchewan, an estimated $31.9M.

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

  • Addenda Capital's largest Q3 2013 buy was New Gold Inc: 2,075,870 shares worth $12.4M.
  • Addenda Capital added most to Agrium in Q3 2013, an estimated $12.8M increase.
  • Addenda Capital's biggest Q3 2013 reduction was Royal Bank of Canada, cutting an estimated $9M.
  • Addenda Capital fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $31.9M.
  • Addenda Capital's ten largest holdings make up 44% of its $1.09B portfolio in Q3 2013.
  • Addenda Capital opened 6 new positions and closed 3 in Q3 2013.
  • Addenda Capital's portfolio value rose 6.3% quarter-over-quarter to $1.09B.

Based on Addenda Capital's 13F filing for Q3 2013, filed 4 Nov 2013.