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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
+1.51%
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
$1.11B
AUM Growth
-$11.1M
Cap. Flow
-$21.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
43.45%
Holding
147
New
12
Increased
43
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$19M
2
MEOH icon
Methanex
MEOH
+$15.1M
3
BNS icon
Scotiabank
BNS
+$10.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.08M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$16.3M
2
NGD
New Gold Inc
NGD
+$14.9M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.3M
4
CVE icon
Cenovus Energy
CVE
+$6.35M
5
TLM
TALISMAN ENERGY INC
TLM
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 35.15%
2 Energy 20.53%
3 Technology 8.54%
4 Industrials 7.45%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$5.1M 0.46%
61,196
-4,401
-7% -$364K
STT icon
52
State Street
STT
$50.6B
$4.96M 0.45%
71,105
-5,110
-7% -$353K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.69M 0.42%
37,509
-2,736
-7% -$320K
MON
54
DELISTED
Monsanto Co
MON
$4.51M 0.41%
39,792
+598
+2% +$66.6K
COST icon
55
Costco
COST
$422B
$4.46M 0.4%
39,925
-2,866
-7% -$328K
COR icon
56
Cencora
COR
$60.6B
$4.28M 0.38%
65,311
-4,801
-7% -$326K
CTSH icon
57
Cognizant
CTSH
$24.9B
$4.28M 0.38%
84,582
+5,048
+6% +$252K
XOM icon
58
ExxonMobil
XOM
$644B
$4.26M 0.38%
43,668
-13,209
-23% -$1.26M
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.18M 0.38%
+77,300
New +$4.12M
CHD icon
60
Church & Dwight Co
CHD
$23.4B
$4.09M 0.37%
118,498
-8,576
-7% -$285K
KO icon
61
Coca-Cola
KO
$377B
$4.09M 0.37%
104,806
-28,706
-22% -$1.11M
CCJ icon
62
Cameco
CCJ
$37.6B
$3.89M 0.35%
168,890
-149,180
-47% -$3.32M
DHR icon
63
Danaher
DHR
$137B
$3.88M 0.35%
76,934
+2,529
+3% +$129K
SLB icon
64
SLB Ltd
SLB
$73.6B
$3.77M 0.34%
38,528
+2,030
+6% +$184K
CVX icon
65
Chevron
CVX
$392B
$3.72M 0.33%
31,320
-10,448
-25% -$1.22M
PPP
66
DELISTED
Primero Mining Corp
PPP
$3.67M 0.33%
+506,000
New +$3.12M
UNP icon
67
Union Pacific
UNP
$174B
$3.6M 0.32%
38,216
-2,814
-7% -$250K
PNC icon
68
PNC Financial Services
PNC
$99.7B
$3.58M 0.32%
41,150
+5,194
+14% +$424K
AGN
69
DELISTED
Allergan Inc
AGN
$3.56M 0.32%
28,676
-2,101
-7% -$256K
PEP icon
70
PepsiCo
PEP
$190B
$3.56M 0.32%
42,742
+583
+1% +$47.3K
BFH icon
71
Bread Financial
BFH
$4.37B
$3.54M 0.32%
16,251
+2,630
+19% +$565K
APH icon
72
Amphenol
APH
$198B
$3.44M 0.31%
300,208
-20,912
-7% -$233K
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.34M 0.3%
48,506
-3,549
-7% -$240K
EMC
74
DELISTED
EMC CORPORATION
EMC
$3.28M 0.3%
119,390
-8,752
-7% -$228K
CL icon
75
Colgate-Palmolive
CL
$73.1B
$3.08M 0.28%
47,473
-3,436
-7% -$217K
1 2
3
4 5

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EPIM
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Addenda Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Addenda Capital held 147 positions worth $1.11B, down 0.99% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Addenda Capital's Q1 2014 filing shows 12 new, 43 increased, 73 reduced and 7 closed positions. Its largest new stake was Veren: 589,173 shares worth $19.8M. The largest sale was Goldcorp Inc, an estimated $16.3M.

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

  • Addenda Capital's largest Q1 2014 buy was Veren: 589,173 shares worth $19.8M.
  • Addenda Capital added most to Methanex in Q1 2014, an estimated $15.1M increase.
  • Addenda Capital's biggest Q1 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $11.3M.
  • Addenda Capital fully exited Goldcorp Inc in Q1 2014, selling an estimated $16.3M.
  • Addenda Capital's ten largest holdings make up 43% of its $1.11B portfolio in Q1 2014.
  • Addenda Capital opened 12 new positions and closed 7 in Q1 2014.
  • Addenda Capital's portfolio value fell 0.99% quarter-over-quarter to $1.11B.

Based on Addenda Capital's 13F filing for Q1 2014, filed 6 May 2014.