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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
-3.16%
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
-$78.8M
Cap. Flow
-$19.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
41.75%
Holding
129
New
4
Increased
35
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$17.3M
2
AEM icon
Agnico Eagle Mines
AEM
+$13.6M
3
WPM icon
Wheaton Precious Metals
WPM
+$12M
4
NGD
New Gold Inc
NGD
+$6.58M
5
BMO icon
Bank of Montreal
BMO
+$3.65M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$13.3M
2
MEOH icon
Methanex
MEOH
+$7.87M
3
SLF icon
Sun Life Financial
SLF
+$7.34M
4
MGA icon
Magna International
MGA
+$5.88M
5
SU icon
Suncor Energy
SU
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 35.96%
2 Energy 12.12%
3 Technology 11.49%
4 Industrials 10.45%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$49.7B
$10.7M 0.91%
+562,320
New +$12M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$10.6M 0.9%
122,598
-3,595
-3% -$302K
NKE icon
28
Nike
NKE
$64.1B
$9.9M 0.84%
196,944
-5,776
-3% -$276K
TJX icon
29
TJX Companies
TJX
$179B
$9.83M 0.83%
280,800
-8,020
-3% -$273K
DIS icon
30
Walt Disney
DIS
$171B
$9.52M 0.81%
90,726
-2,681
-3% -$270K
VRN
31
DELISTED
Veren
VRN
$9.35M 0.79%
428,369
-125,161
-23% -$2.85M
WFC icon
32
Wells Fargo
WFC
$254B
$9.16M 0.77%
178,241
-2,772
-2% -$150K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$9.06M 0.77%
107,453
-4,355
-4% -$370K
COR icon
34
Cencora
COR
$62B
$8.44M 0.71%
74,277
-2,132
-3% -$215K
CVS icon
35
CVS Health
CVS
$135B
$8.44M 0.71%
81,749
-2,332
-3% -$236K
V icon
36
Visa
V
$701B
$8.36M 0.71%
135,780
-1,828
-1% -$121K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.16M 0.69%
199,643
-15,335
-7% -$624K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$7.91M 0.67%
78,647
-2,240
-3% -$228K
AVGO icon
39
Broadcom
AVGO
$1.76T
$7.84M 0.66%
617,700
-17,660
-3% -$202K
PARA
40
DELISTED
Paramount Global Class B
PARA
$7.77M 0.66%
127,881
-3,650
-3% -$213K
MSFT icon
41
Microsoft
MSFT
$2.9T
$7.56M 0.64%
186,918
-3,926
-2% -$171K
QCOM icon
42
Qualcomm
QCOM
$164B
$7.48M 0.63%
108,623
-2,156
-2% -$152K
BKNG icon
43
Booking.com
BKNG
$156B
$7.38M 0.62%
158,550
-4,675
-3% -$209K
UNP icon
44
Union Pacific
UNP
$174B
$7.18M 0.61%
66,314
+5,793
+10% +$680K
CCJ icon
45
Cameco
CCJ
$36.8B
$7.05M 0.6%
503,170
-27,180
-5% -$406K
ORCL icon
46
Oracle
ORCL
$339B
$7.02M 0.59%
172,976
-2,696
-2% -$117K
RTX icon
47
RTX Corp
RTX
$290B
$6.91M 0.58%
103,280
-644
-0.6% -$48.1K
COST icon
48
Costco
COST
$432B
$6.86M 0.58%
45,286
-1,273
-3% -$187K
PBA icon
49
Pembina Pipeline
PBA
$29.3B
$6.8M 0.58%
214,510
-412,520
-66% -$13.3M
STT icon
50
State Street
STT
$48.4B
$6.76M 0.57%
96,662
-1,657
-2% -$124K
1
2
3 4 5

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Addenda Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Addenda Capital held 129 positions worth $1.18B, down 6.3% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Addenda Capital's Q1 2015 filing shows 4 new, 35 increased, 82 reduced and 5 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 492,230 shares worth $15.9M. The largest sale was Pembina Pipeline, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q1 2015 buy was Potash Corp Of Saskatchewan: 492,230 shares worth $15.9M.
  • Addenda Capital added most to Agnico Eagle Mines in Q1 2015, an estimated $13.6M increase.
  • Addenda Capital's biggest Q1 2015 reduction was Pembina Pipeline, cutting an estimated $13.3M.
  • Addenda Capital fully exited Methanex in Q1 2015, selling an estimated $7.87M.
  • Addenda Capital's ten largest holdings make up 42% of its $1.18B portfolio in Q1 2015.
  • Addenda Capital opened 4 new positions and closed 5 in Q1 2015.
  • Addenda Capital's portfolio value fell 6.3% quarter-over-quarter to $1.18B.

Based on Addenda Capital's 13F filing for Q1 2015, filed 15 May 2015.