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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
-0.77%
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
$1.17B
AUM Growth
-$7.46M
Cap. Flow
+$6.04M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.31%
Holding
128
New
4
Increased
20
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.52M
2
GG
Goldcorp Inc
GG
+$3.24M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.05M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.8M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.42M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$5.45M
2
BN icon
Brookfield
BN
+$4.68M
3
CVE icon
Cenovus Energy
CVE
+$4M
4
CL icon
Colgate-Palmolive
CL
+$1.87M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 36.64%
2 Technology 11.38%
3 Energy 11.28%
4 Industrials 9.54%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
26
Open Text
OTEX
$5.73B
$11.1M 0.94%
544,400
+80,840
+17% +$1.95M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$10.9M 0.93%
122,265
-333
-0.3% -$29.1K
NKE icon
28
Nike
NKE
$62.5B
$10.6M 0.91%
196,426
-518
-0.3% -$26.5K
VRN
29
DELISTED
Veren
VRN
$10.6M 0.9%
519,453
+91,084
+21% +$2.13M
DIS icon
30
Walt Disney
DIS
$168B
$10.3M 0.88%
90,479
-247
-0.3% -$27.1K
WFC icon
31
Wells Fargo
WFC
$264B
$10.3M 0.88%
193,188
+14,947
+8% +$833K
TJX icon
32
TJX Companies
TJX
$173B
$9.27M 0.79%
280,040
-760
-0.3% -$25.3K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.8B
$8.87M 0.76%
117,533
+10,080
+9% +$806K
V icon
34
Visa
V
$689B
$8.57M 0.73%
135,480
-300
-0.2% -$20.3K
CVS icon
35
CVS Health
CVS
$137B
$8.55M 0.73%
81,534
-215
-0.3% -$22K
MSFT icon
36
Microsoft
MSFT
$2.89T
$8.2M 0.7%
186,468
-450
-0.2% -$20.5K
AVGO icon
37
Broadcom
AVGO
$1.82T
$8.19M 0.7%
616,070
-1,630
-0.3% -$21.4K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.04M 0.68%
194,833
-4,810
-2% -$207K
STT icon
39
State Street
STT
$50.7B
$7.88M 0.67%
106,844
+10,182
+11% +$793K
PNC icon
40
PNC Financial Services
PNC
$99.6B
$7.78M 0.66%
81,332
+9,897
+14% +$936K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$7.64M 0.65%
78,437
-210
-0.3% -$21K
PARA
42
DELISTED
Paramount Global Class B
PARA
$7.09M 0.6%
127,531
-350
-0.3% -$21.1K
COR icon
43
Cencora
COR
$60.5B
$7.01M 0.6%
65,929
-8,348
-11% -$941K
SLB icon
44
SLB Ltd
SLB
$76.5B
$6.83M 0.58%
78,731
-210
-0.3% -$18.9K
QCOM icon
45
Qualcomm
QCOM
$179B
$6.74M 0.57%
108,363
-260
-0.2% -$17.7K
PBA icon
46
Pembina Pipeline
PBA
$29B
$6.66M 0.57%
205,210
-9,300
-4% -$311K
BFH icon
47
Bread Financial
BFH
$4.29B
$6.58M 0.56%
30,266
-62
-0.2% -$14.8K
ORCL icon
48
Oracle
ORCL
$345B
$6.54M 0.56%
172,596
-380
-0.2% -$16.5K
RTX icon
49
RTX Corp
RTX
$294B
$6.53M 0.56%
103,088
-192
-0.2% -$14.1K
CXRX
50
DELISTED
Concordia International Corp. Common Stock
CXRX
$6.52M 0.56%
+90,200
New +$6.52M
1
2
3 4 5

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Addenda Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Addenda Capital held 128 positions worth $1.17B, down 0.63% from $1.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.7%. Addenda Capital opened 4 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Energy.

  • Addenda Capital's largest Q2 2015 buy was Concordia International Corp. Common Stock: 90,200 shares worth $6.52M.
  • Addenda Capital added most to Goldcorp Inc in Q2 2015, an estimated $3.24M increase.
  • Addenda Capital's biggest Q2 2015 reduction was Cameco, cutting an estimated $5.45M.
  • Addenda Capital fully exited Waddell & Reed Financial, Inc. in Q2 2015, selling an estimated $1.72M.
  • Addenda Capital's ten largest holdings make up 41% of its $1.17B portfolio in Q2 2015.
  • Addenda Capital opened 4 new positions and closed 2 in Q2 2015.
  • Addenda Capital's portfolio value fell 0.63% quarter-over-quarter to $1.17B.

Based on Addenda Capital's 13F filing for Q2 2015, filed 8 Jul 2015.