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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
+7.49%
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
$1.12B
AUM Growth
+$35.5M
Cap. Flow
-$40.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
44.36%
Holding
142
New
10
Increased
34
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$17.6M
2
AUY
Yamana Gold, Inc.
AUY
+$6.12M
3
OTEX icon
Open Text
OTEX
+$4.86M
4
NGD
New Gold Inc
NGD
+$4.25M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.8M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$14.5M
2
AGU
Agrium
AGU
+$13.8M
3
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$8.41M
4
ENB icon
Enbridge
ENB
+$8.1M
5
MEOH icon
Methanex
MEOH
+$6.79M

Sector Composition

Rank Sector Weight
1 Financials 36%
2 Energy 19.75%
3 Technology 9.03%
4 Industrials 7.37%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
26
DELISTED
Shaw Communications Inc.
SJR
$12.2M 1.08%
499,610
-6,570
-1% -$156K
AGU
27
DELISTED
Agrium
AGU
$11.8M 1.05%
127,840
-156,680
-55% -$13.8M
AAPL icon
28
Apple
AAPL
$4.99T
$11.7M 1.04%
585,060
-98,364
-14% -$1.86M
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$9.97M 0.89%
89,613
+1,791
+2% +$178K
CP icon
30
Canadian Pacific Kansas City
CP
$81.4B
$9.41M 0.84%
310,550
-5,800
-2% -$167K
OVV icon
31
Ovintiv
OVV
$16.4B
$8.95M 0.8%
99,170
-1,365
-1% -$124K
TJX icon
32
TJX Companies
TJX
$178B
$8.48M 0.75%
266,116
-22,332
-8% -$677K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$8.17M 0.73%
116,327
-3,509
-3% -$229K
NKE icon
34
Nike
NKE
$63.9B
$7.37M 0.66%
186,958
-8,434
-4% -$323K
PARA
35
DELISTED
Paramount Global Class B
PARA
$7.02M 0.62%
109,907
-3,738
-3% -$220K
CCJ icon
36
Cameco
CCJ
$37.9B
$6.63M 0.59%
318,070
-338,310
-52% -$6.56M
JPM icon
37
JPMorgan Chase
JPM
$950B
$6.37M 0.57%
108,830
-5,895
-5% -$323K
MSFT icon
38
Microsoft
MSFT
$2.92T
$6.24M 0.56%
167,097
-4,609
-3% -$167K
TLM
39
DELISTED
TALISMAN ENERGY INC
TLM
$6.01M 0.53%
516,730
-209,950
-29% -$2.52M
WFC icon
40
Wells Fargo
WFC
$263B
$6M 0.53%
132,418
-2,305
-2% -$99.5K
DIS icon
41
Walt Disney
DIS
$172B
$5.95M 0.53%
77,049
+12,046
+19% +$834K
AXP icon
42
American Express
AXP
$227B
$5.79M 0.51%
63,748
-3,413
-5% -$280K
BKNG icon
43
Booking.com
BKNG
$154B
$5.77M 0.51%
124,100
+3,100
+3% +$138K
XOM icon
44
ExxonMobil
XOM
$634B
$5.76M 0.51%
56,877
-18,938
-25% -$1.75M
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
$5.75M 0.51%
+662,580
New +$6.12M
STT icon
46
State Street
STT
$50.2B
$5.61M 0.5%
76,215
-3,995
-5% -$280K
QCOM icon
47
Qualcomm
QCOM
$172B
$5.53M 0.49%
74,583
-1,304
-2% -$92K
KO icon
48
Coca-Cola
KO
$380B
$5.52M 0.49%
133,512
-13,893
-9% -$548K
ORCL icon
49
Oracle
ORCL
$346B
$5.51M 0.49%
144,285
-2,865
-2% -$98.5K
OTEX icon
50
Open Text
OTEX
$6.02B
$5.41M 0.48%
+235,440
New +$4.86M
1
2
3 4 5

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EPIM
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Addenda Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Addenda Capital held 142 positions worth $1.12B, up 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Addenda Capital withdrew a net $40.2M in Q4 2013, closing 7 positions and reducing 85 holdings. Its most notable exit was McDonald's, an estimated $3.31M position sold in full.

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

Against the trend, Addenda Capital opened a new position in Goldcorp Inc worth $16.3M.

  • Addenda Capital's largest Q4 2013 buy was Goldcorp Inc: 749,670 shares worth $16.3M.
  • Addenda Capital added most to New Gold Inc in Q4 2013, an estimated $4.25M increase.
  • Addenda Capital's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $14.5M.
  • Addenda Capital fully exited McDonald's in Q4 2013, selling an estimated $3.31M.
  • Addenda Capital's ten largest holdings make up 44% of its $1.12B portfolio in Q4 2013.
  • Addenda Capital opened 10 new positions and closed 7 in Q4 2013.
  • Addenda Capital's portfolio value rose 3.3% quarter-over-quarter to $1.12B.

Based on Addenda Capital's 13F filing for Q4 2013, filed 13 Feb 2014.