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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
+8.18%
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
$1.09B
AUM Growth
+$64.5M
Cap. Flow
-$18.3M
Cap. Flow %
-1.68%
Top 10 Hldgs %
43.52%
Holding
135
New
6
Increased
95
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$14.1M
2
AGU
Agrium
AGU
+$12.8M
3
CCJ icon
Cameco
CCJ
+$7.26M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.4M
5
AFL icon
Aflac
AFL
+$2.6M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$31.9M
2
AUY
Yamana Gold, Inc.
AUY
+$15.5M
3
RY icon
Royal Bank of Canada
RY
+$9M
4
TD icon
Toronto Dominion Bank
TD
+$6.53M
5
RCI icon
Rogers Communications
RCI
+$6.37M

Sector Composition

Rank Sector Weight
1 Financials 35.19%
2 Energy 22.4%
3 Technology 8.3%
4 Industrials 7.41%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$339B
$4.88M 0.45%
147,150
+7,590
+5% +$246K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.81M 0.44%
42,365
+2,420
+6% +$279K
V icon
53
Visa
V
$677B
$4.76M 0.44%
99,612
+4,560
+5% +$211K
CVX icon
54
Chevron
CVX
$382B
$4.71M 0.43%
38,746
+2,200
+6% +$270K
COR icon
55
Cencora
COR
$62B
$4.51M 0.41%
73,878
+4,030
+6% +$236K
DIS icon
56
Walt Disney
DIS
$171B
$4.19M 0.39%
65,003
+3,580
+6% +$229K
MON
57
DELISTED
Monsanto Co
MON
$4.1M 0.38%
39,272
+2,439
+7% +$245K
CHD icon
58
Church & Dwight Co
CHD
$23.7B
$3.93M 0.36%
130,850
+6,860
+6% +$211K
DHR icon
59
Danaher
DHR
$138B
$3.65M 0.34%
78,327
+4,181
+6% +$190K
INTC icon
60
Intel
INTC
$413B
$3.57M 0.33%
155,605
+8,180
+6% +$188K
RTX icon
61
RTX Corp
RTX
$290B
$3.47M 0.32%
51,051
+2,669
+6% +$175K
EMC
62
DELISTED
EMC CORPORATION
EMC
$3.46M 0.32%
134,970
+7,340
+6% +$191K
CTSH icon
63
Cognizant
CTSH
$25.2B
$3.44M 0.32%
83,920
+4,900
+6% +$182K
SLB icon
64
SLB Ltd
SLB
$72.7B
$3.4M 0.31%
38,355
+2,050
+6% +$168K
UNP icon
65
Union Pacific
UNP
$174B
$3.38M 0.31%
43,268
+2,300
+6% +$182K
PEP icon
66
PepsiCo
PEP
$196B
$3.36M 0.31%
42,272
+2,240
+6% +$184K
APH icon
67
Amphenol
APH
$185B
$3.34M 0.31%
344,240
+17,760
+5% +$173K
MCD icon
68
McDonald's
MCD
$193B
$3.31M 0.3%
34,369
+1,880
+6% +$184K
CL icon
69
Colgate-Palmolive
CL
$74.8B
$3.18M 0.29%
53,654
+2,860
+6% +$169K
INTU icon
70
Intuit
INTU
$91.1B
$3.1M 0.29%
46,803
+2,480
+6% +$160K
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.05M 0.28%
39,402
+2,170
+6% +$163K
AGN
72
DELISTED
Allergan Inc
AGN
$2.93M 0.27%
32,404
+7,790
+32% +$699K
AFL icon
73
Aflac
AFL
$65.5B
$2.92M 0.27%
94,004
+86,260
+1,114% +$2.6M
BEN icon
74
Franklin Resources
BEN
$16.8B
$2.87M 0.26%
56,749
+3,340
+6% +$161K
SYK icon
75
Stryker
SYK
$135B
$2.82M 0.26%
41,596
+2,240
+6% +$155K
1 2
3
4 5

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Addenda Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Addenda Capital held 135 positions worth $1.09B, up 6.3% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Addenda Capital's Q3 2013 filing shows 6 new, 95 increased, 21 reduced and 3 closed positions. Its largest new stake was New Gold Inc: 2,075,870 shares worth $12.4M. The largest sale was Potash Corp Of Saskatchewan, an estimated $31.9M.

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 Q3 2013 buy was New Gold Inc: 2,075,870 shares worth $12.4M.
  • Addenda Capital added most to Agrium in Q3 2013, an estimated $12.8M increase.
  • Addenda Capital's biggest Q3 2013 reduction was Royal Bank of Canada, cutting an estimated $9M.
  • Addenda Capital fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $31.9M.
  • Addenda Capital's ten largest holdings make up 44% of its $1.09B portfolio in Q3 2013.
  • Addenda Capital opened 6 new positions and closed 3 in Q3 2013.
  • Addenda Capital's portfolio value rose 6.3% quarter-over-quarter to $1.09B.

Based on Addenda Capital's 13F filing for Q3 2013, filed 4 Nov 2013.