We are live on ! Find out more
AC

Addenda Capital Portfolio holdings

AUM $3.68B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
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
$1.26B
AUM Growth
+$123M
Cap. Flow
+$147M
Cap. Flow %
11.66%
Top 10 Hldgs %
44.07%
Holding
141
New
5
Increased
104
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$47.8M
2
MFC icon
Manulife Financial
MFC
+$15M
3
MGA icon
Magna International
MGA
+$13.2M
4
BNS icon
Scotiabank
BNS
+$11.7M
5
MEOH icon
Methanex
MEOH
+$9.31M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$29.5M
2
SU icon
Suncor Energy
SU
+$18.8M
3
PPP
Primero Mining Corp
PPP
+$7.89M
4
TLM
TALISMAN ENERGY INC
TLM
+$5.27M
5
WPM icon
Wheaton Precious Metals
WPM
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 37.88%
2 Energy 15.34%
3 Technology 10.56%
4 Industrials 10.54%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$10.7M 0.85%
126,193
+11,420
+10% +$892K
TJX icon
27
TJX Companies
TJX
$174B
$9.9M 0.79%
288,820
+26,140
+10% +$833K
NKE icon
28
Nike
NKE
$61.9B
$9.77M 0.78%
202,720
+18,280
+10% +$857K
SLF icon
29
Sun Life Financial
SLF
$46B
$9.57M 0.76%
264,300
-36,300
-12% -$1.3M
WFC icon
30
Wells Fargo
WFC
$261B
$9.42M 0.75%
181,013
+24,197
+15% +$1.28M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$9.06M 0.72%
111,808
-4,522
-4% -$355K
OVV icon
32
Ovintiv
OVV
$17.3B
$9.02M 0.72%
129,160
+4,668
+4% +$397K
DIS icon
33
Walt Disney
DIS
$167B
$8.89M 0.71%
93,407
+8,460
+10% +$763K
MSFT icon
34
Microsoft
MSFT
$3.45T
$8.84M 0.7%
190,844
+17,499
+10% +$821K
CCJ icon
35
Cameco
CCJ
$37.6B
$8.77M 0.7%
+530,350
New +$9.1M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.6M 0.68%
214,978
+32,938
+18% +$1.36M
V icon
37
Visa
V
$684B
$8.54M 0.68%
137,608
+21,152
+18% +$1.27M
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$8.46M 0.67%
80,887
+7,331
+10% +$773K
QCOM icon
39
Qualcomm
QCOM
$155B
$8.2M 0.65%
110,779
+10,782
+11% +$789K
CVS icon
40
CVS Health
CVS
$133B
$8.1M 0.64%
84,081
+7,580
+10% +$668K
MEOH icon
41
Methanex
MEOH
$4.3B
$7.87M 0.62%
+170,800
New +$9.31M
ORCL icon
42
Oracle
ORCL
$374B
$7.47M 0.59%
175,672
+24,034
+16% +$978K
BKNG icon
43
Booking.com
BKNG
$149B
$7.45M 0.59%
163,225
+28,000
+21% +$1.26M
STT icon
44
State Street
STT
$50.6B
$7.38M 0.59%
98,319
+12,928
+15% +$970K
PARA
45
DELISTED
Paramount Global Class B
PARA
$7.3M 0.58%
131,531
+11,900
+10% +$634K
UNP icon
46
Union Pacific
UNP
$174B
$7.23M 0.57%
60,521
+12,814
+27% +$1.47M
CVE icon
47
Cenovus Energy
CVE
$55.7B
$6.97M 0.55%
336,870
+316,740
+1,573% +$7.29M
SLB icon
48
SLB Ltd
SLB
$73.6B
$6.96M 0.55%
81,181
+24,389
+43% +$2.24M
COR icon
49
Cencora
COR
$60.6B
$6.89M 0.55%
76,409
+6,980
+10% +$599K
RTX icon
50
RTX Corp
RTX
$290B
$6.89M 0.55%
103,924
+17,791
+21% +$1.21M
1
2
3 4 5

Similar funds

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Addenda Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Addenda Capital held 141 positions worth $1.26B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Addenda Capital deployed $147M of net new capital in Q4 2014, opening 5 new positions and adding to 104 existing holdings. Its largest new stake was Methanex: 170,800 shares worth $7.87M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $29.5M trimmed.

  • Addenda Capital's largest Q4 2014 buy was Methanex: 170,800 shares worth $7.87M.
  • Addenda Capital added most to Bank of Montreal in Q4 2014, an estimated $47.8M increase.
  • Addenda Capital's biggest Q4 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $29.5M.
  • Addenda Capital fully exited Primero Mining Corp in Q4 2014, selling an estimated $7.89M.
  • Addenda Capital's ten largest holdings make up 44% of its $1.26B portfolio in Q4 2014.
  • Addenda Capital opened 5 new positions and closed 16 in Q4 2014.
  • Addenda Capital's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Addenda Capital's 13F filing for Q4 2014, filed 5 Feb 2015.