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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
+7.49%
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
$1.12B
AUM Growth
+$35.5M
Cap. Flow
-$40.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
44.36%
Holding
142
New
10
Increased
34
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$17.6M
2
AUY
Yamana Gold, Inc.
AUY
+$6.12M
3
OTEX icon
Open Text
OTEX
+$4.86M
4
NGD
New Gold Inc
NGD
+$4.25M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.8M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$14.5M
2
AGU
Agrium
AGU
+$13.8M
3
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$8.41M
4
ENB icon
Enbridge
ENB
+$8.1M
5
MEOH icon
Methanex
MEOH
+$6.79M

Sector Composition

Rank Sector Weight
1 Financials 36%
2 Energy 19.75%
3 Technology 9.03%
4 Industrials 7.37%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$5.41M 0.48%
59,048
-3,186
-5% -$294K
HON icon
52
Honeywell
HON
$76.4B
$5.39M 0.48%
65,597
-3,302
-5% -$258K
V icon
53
Visa
V
$701B
$5.27M 0.47%
94,628
-4,984
-5% -$251K
RTX icon
54
RTX Corp
RTX
$290B
$5.24M 0.47%
73,404
+22,353
+44% +$1.52M
CVX icon
55
Chevron
CVX
$382B
$5.22M 0.46%
41,768
+3,022
+8% +$365K
COST icon
56
Costco
COST
$432B
$5.09M 0.45%
42,791
-2,082
-5% -$249K
COR icon
57
Cencora
COR
$62B
$4.93M 0.44%
70,112
-3,766
-5% -$253K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.77M 0.42%
40,245
-2,120
-5% -$245K
MON
59
DELISTED
Monsanto Co
MON
$4.55M 0.41%
39,194
-78
-0.2% -$8.52K
CHD icon
60
Church & Dwight Co
CHD
$23.7B
$4.21M 0.37%
127,074
-3,776
-3% -$122K
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.18M 0.37%
52,055
+12,653
+32% +$979K
CTSH icon
62
Cognizant
CTSH
$25.2B
$4.02M 0.36%
79,534
-4,386
-5% -$200K
DHR icon
63
Danaher
DHR
$138B
$3.86M 0.34%
74,405
-3,922
-5% -$193K
INTC icon
64
Intel
INTC
$413B
$3.83M 0.34%
147,452
-8,153
-5% -$197K
APH icon
65
Amphenol
APH
$185B
$3.58M 0.32%
321,120
-23,120
-7% -$239K
MEOH icon
66
Methanex
MEOH
$4.23B
$3.55M 0.32%
60,040
-117,710
-66% -$6.79M
PEP icon
67
PepsiCo
PEP
$196B
$3.51M 0.31%
42,159
-113
-0.3% -$9.38K
UNP icon
68
Union Pacific
UNP
$174B
$3.46M 0.31%
41,030
-2,238
-5% -$177K
AGN
69
DELISTED
Allergan Inc
AGN
$3.42M 0.3%
30,777
-1,627
-5% -$155K
CL icon
70
Colgate-Palmolive
CL
$74.8B
$3.32M 0.3%
50,909
-2,745
-5% -$176K
SLB icon
71
SLB Ltd
SLB
$72.7B
$3.3M 0.29%
36,498
-1,857
-5% -$168K
EMC
72
DELISTED
EMC CORPORATION
EMC
$3.22M 0.29%
128,142
-6,828
-5% -$165K
FDX icon
73
FedEx
FDX
$73B
$3.18M 0.28%
22,088
-1,187
-5% -$157K
GE icon
74
GE Aerospace
GE
$364B
$3.14M 0.28%
23,195
-1,239
-5% -$156K
AFL icon
75
Aflac
AFL
$65.5B
$3.13M 0.28%
94,070
+66
+0.1% +$2.17K
1 2
3
4 5

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Addenda Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Addenda Capital held 142 positions worth $1.12B, up 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Addenda Capital withdrew a net $40.2M in Q4 2013, closing 7 positions and reducing 85 holdings. Its most notable exit was McDonald's, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Technology.

Against the trend, Addenda Capital opened a new position in Goldcorp Inc worth $16.3M.

  • Addenda Capital's largest Q4 2013 buy was Goldcorp Inc: 749,670 shares worth $16.3M.
  • Addenda Capital added most to New Gold Inc in Q4 2013, an estimated $4.25M increase.
  • Addenda Capital's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $14.5M.
  • Addenda Capital fully exited McDonald's in Q4 2013, selling an estimated $3.31M.
  • Addenda Capital's ten largest holdings make up 44% of its $1.12B portfolio in Q4 2013.
  • Addenda Capital opened 10 new positions and closed 7 in Q4 2013.
  • Addenda Capital's portfolio value rose 3.3% quarter-over-quarter to $1.12B.

Based on Addenda Capital's 13F filing for Q4 2013, filed 13 Feb 2014.