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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
+1.51%
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
$1.11B
AUM Growth
-$11.1M
Cap. Flow
-$21.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
43.45%
Holding
147
New
12
Increased
43
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$19M
2
MEOH icon
Methanex
MEOH
+$15.1M
3
BNS icon
Scotiabank
BNS
+$10.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.08M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$16.3M
2
NGD
New Gold Inc
NGD
+$14.9M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.3M
4
CVE icon
Cenovus Energy
CVE
+$6.35M
5
TLM
TALISMAN ENERGY INC
TLM
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 35.15%
2 Energy 20.53%
3 Technology 8.54%
4 Industrials 7.45%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$10.8M 0.97%
152,221
-10,993
-7% -$862K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$10.8M 0.97%
89,637
+24
+0% +$2.85K
AAPL icon
28
Apple
AAPL
$4.54T
$10.5M 0.94%
545,748
-39,312
-7% -$748K
OVV icon
29
Ovintiv
OVV
$17.3B
$10.2M 0.92%
95,350
-3,820
-4% -$362K
CP icon
30
Canadian Pacific Kansas City
CP
$78.1B
$8.94M 0.8%
297,050
-13,500
-4% -$410K
CVE icon
31
Cenovus Energy
CVE
$55.7B
$8.19M 0.74%
282,588
-237,880
-46% -$6.35M
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$8.15M 0.73%
108,484
-7,843
-7% -$587K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$8.1M 0.73%
+114,720
New +$7.85M
TJX icon
34
TJX Companies
TJX
$174B
$7.53M 0.68%
248,170
-17,946
-7% -$543K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.41M 0.67%
+182,640
New +$7.08M
PARA
36
DELISTED
Paramount Global Class B
PARA
$6.99M 0.63%
112,830
+2,923
+3% +$184K
MSFT icon
37
Microsoft
MSFT
$3.45T
$6.67M 0.6%
163,124
-3,973
-2% -$149K
WFC icon
38
Wells Fargo
WFC
$261B
$6.5M 0.58%
130,979
-1,439
-1% -$67K
NKE icon
39
Nike
NKE
$61.9B
$6.46M 0.58%
174,412
-12,546
-7% -$474K
DIS icon
40
Walt Disney
DIS
$167B
$6.42M 0.58%
80,157
+3,108
+4% +$241K
QCOM icon
41
Qualcomm
QCOM
$155B
$6.33M 0.57%
80,480
+5,897
+8% +$444K
JPM icon
42
JPMorgan Chase
JPM
$935B
$6.16M 0.55%
101,401
-7,429
-7% -$429K
BKNG icon
43
Booking.com
BKNG
$149B
$6.11M 0.55%
128,150
+4,050
+3% +$200K
BXE
44
DELISTED
Bellatrix Exploration Ltd.
BXE
$6.1M 0.55%
+144,102
New +$5.48M
ORCL icon
45
Oracle
ORCL
$374B
$5.82M 0.52%
142,671
-1,614
-1% -$61.4K
RTX icon
46
RTX Corp
RTX
$290B
$5.55M 0.5%
75,795
+2,391
+3% +$172K
OTEX icon
47
Open Text
OTEX
$6.15B
$5.41M 0.49%
226,280
-9,160
-4% -$222K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$5.37M 0.48%
54,677
-4,371
-7% -$405K
AXP icon
49
American Express
AXP
$227B
$5.35M 0.48%
59,433
-4,315
-7% -$385K
V icon
50
Visa
V
$684B
$5.21M 0.47%
96,472
+1,844
+2% +$102K
1
2
3 4 5

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Addenda Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Addenda Capital held 147 positions worth $1.11B, down 0.99% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Addenda Capital's Q1 2014 filing shows 12 new, 43 increased, 73 reduced and 7 closed positions. Its largest new stake was Veren: 589,173 shares worth $19.8M. The largest sale was Goldcorp Inc, an estimated $16.3M.

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

  • Addenda Capital's largest Q1 2014 buy was Veren: 589,173 shares worth $19.8M.
  • Addenda Capital added most to Methanex in Q1 2014, an estimated $15.1M increase.
  • Addenda Capital's biggest Q1 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $11.3M.
  • Addenda Capital fully exited Goldcorp Inc in Q1 2014, selling an estimated $16.3M.
  • Addenda Capital's ten largest holdings make up 43% of its $1.11B portfolio in Q1 2014.
  • Addenda Capital opened 12 new positions and closed 7 in Q1 2014.
  • Addenda Capital's portfolio value fell 0.99% quarter-over-quarter to $1.11B.

Based on Addenda Capital's 13F filing for Q1 2014, filed 6 May 2014.