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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
+8.9%
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
$1.18B
AUM Growth
+$67.4M
Cap. Flow
-$26.5M
Cap. Flow %
-2.24%
Top 10 Hldgs %
44.81%
Holding
149
New
9
Increased
91
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$15M
2
GG
Goldcorp Inc
GG
+$14.5M
3
PPP
Primero Mining Corp
PPP
+$8.19M
4
BNS icon
Scotiabank
BNS
+$5.56M
5
MFC icon
Manulife Financial
MFC
+$4.3M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$19.1M
2
ENB icon
Enbridge
ENB
+$13.6M
3
SJR
Shaw Communications Inc.
SJR
+$10.4M
4
RY icon
Royal Bank of Canada
RY
+$9.96M
5
CVE icon
Cenovus Energy
CVE
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 34.86%
2 Energy 20.78%
3 Technology 8.39%
4 Industrials 7.76%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$39.4B
$11.4M 0.97%
270,125
-35,243
-12% -$1.44M
OVV icon
27
Ovintiv
OVV
$17.5B
$11.3M 0.96%
95,650
+300
+0.3% +$34.7K
SLF icon
28
Sun Life Financial
SLF
$45.6B
$10.9M 0.92%
295,000
-72,230
-20% -$2.49M
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$10.8M 0.91%
91,419
+1,782
+2% +$210K
BXE
30
DELISTED
Bellatrix Exploration Ltd.
BXE
$10.2M 0.87%
234,934
+90,832
+63% +$4.11M
AGU
31
DELISTED
Agrium
AGU
$10.2M 0.86%
109,760
-51,230
-32% -$4.75M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$8.54M 0.72%
114,130
-590
-0.5% -$43.4K
WFC icon
33
Wells Fargo
WFC
$261B
$7.91M 0.67%
150,676
+19,697
+15% +$990K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.85M 0.67%
182,040
-600
-0.3% -$25.3K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$7.63M 0.65%
109,993
+1,509
+1% +$106K
PARA
36
DELISTED
Paramount Global Class B
PARA
$7.13M 0.6%
114,641
+1,811
+2% +$108K
DIS icon
37
Walt Disney
DIS
$165B
$6.98M 0.59%
81,407
+1,250
+2% +$102K
MSFT icon
38
Microsoft
MSFT
$2.84T
$6.93M 0.59%
166,405
+3,281
+2% +$133K
QCOM icon
39
Qualcomm
QCOM
$176B
$6.9M 0.59%
87,284
+6,804
+8% +$541K
NKE icon
40
Nike
NKE
$61.9B
$6.87M 0.58%
176,780
+2,368
+1% +$88.1K
TJX icon
41
TJX Companies
TJX
$170B
$6.69M 0.57%
251,760
+3,590
+1% +$102K
SLB icon
42
SLB Ltd
SLB
$77.8B
$6.44M 0.55%
54,422
+15,894
+41% +$1.64M
BKNG icon
43
Booking.com
BKNG
$138B
$6.25M 0.53%
129,975
+1,825
+1% +$87.6K
RTX icon
44
RTX Corp
RTX
$287B
$6.01M 0.51%
82,924
+7,129
+9% +$525K
ORCL icon
45
Oracle
ORCL
$331B
$5.9M 0.5%
145,748
+3,077
+2% +$127K
V icon
46
Visa
V
$677B
$5.89M 0.5%
111,896
+15,424
+16% +$806K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$5.81M 0.49%
55,564
+887
+2% +$89.7K
AXP icon
48
American Express
AXP
$223B
$5.74M 0.49%
60,531
+1,098
+2% +$99K
PNC icon
49
PNC Financial Services
PNC
$100B
$5.7M 0.48%
64,025
+22,875
+56% +$1.95M
BFH icon
50
Bread Financial
BFH
$4.21B
$5.68M 0.48%
25,371
+9,120
+56% +$1.86M
1
2
3 4 5

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Addenda Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Addenda Capital held 149 positions worth $1.18B, up 6.1% from $1.11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Addenda Capital's Q2 2014 filing shows 9 new, 91 increased, 26 reduced and 13 closed positions. Its largest new stake was Wheaton Precious Metals: 670,750 shares worth $17.7M. The largest sale was Methanex, an estimated $19.1M.

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 Q2 2014 buy was Wheaton Precious Metals: 670,750 shares worth $17.7M.
  • Addenda Capital added most to Primero Mining Corp in Q2 2014, an estimated $8.19M increase.
  • Addenda Capital's biggest Q2 2014 reduction was Enbridge, cutting an estimated $13.6M.
  • Addenda Capital fully exited Methanex in Q2 2014, selling an estimated $19.1M.
  • Addenda Capital's ten largest holdings make up 45% of its $1.18B portfolio in Q2 2014.
  • Addenda Capital opened 9 new positions and closed 13 in Q2 2014.
  • Addenda Capital's portfolio value rose 6.1% quarter-over-quarter to $1.18B.

Based on Addenda Capital's 13F filing for Q2 2014, filed 31 Jul 2014.