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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
+8.9%
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
+$67.4M
Cap. Flow
-$26.5M
Cap. Flow %
-2.24%
Top 10 Hldgs %
44.81%
Holding
149
New
9
Increased
91
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$15M
2
GG
Goldcorp Inc
GG
+$14.5M
3
PPP
Primero Mining Corp
PPP
+$8.19M
4
BNS icon
Scotiabank
BNS
+$5.56M
5
MFC icon
Manulife Financial
MFC
+$4.3M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$19.1M
2
ENB icon
Enbridge
ENB
+$13.6M
3
SJR
Shaw Communications Inc.
SJR
+$10.4M
4
RY icon
Royal Bank of Canada
RY
+$9.96M
5
CVE icon
Cenovus Energy
CVE
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 34.86%
2 Energy 20.78%
3 Technology 8.39%
4 Industrials 7.76%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
51
Cameco
CCJ
$37.5B
$5.57M 0.47%
282,210
+113,320
+67% +$2.36M
STT icon
52
State Street
STT
$49.7B
$5.53M 0.47%
82,011
+10,906
+15% +$717K
OTEX icon
53
Open Text
OTEX
$6.02B
$5.46M 0.46%
227,140
+860
+0.4% +$20.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.41M 0.46%
42,709
+5,200
+14% +$658K
HON icon
55
Honeywell
HON
$78.5B
$5.21M 0.44%
62,312
+1,116
+2% +$93.3K
MON
56
DELISTED
Monsanto Co
MON
$5.07M 0.43%
40,723
+931
+2% +$109K
COR icon
57
Cencora
COR
$61.6B
$4.83M 0.41%
66,509
+1,198
+2% +$82K
DHR icon
58
Danaher
DHR
$140B
$4.79M 0.41%
90,474
+13,540
+18% +$695K
COST icon
59
Costco
COST
$435B
$4.68M 0.4%
40,633
+708
+2% +$81.2K
UNP icon
60
Union Pacific
UNP
$179B
$4.58M 0.39%
45,727
+7,511
+20% +$728K
VNQI icon
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.5M 0.38%
77,460
+160
+0.2% +$9.03K
CHD icon
62
Church & Dwight Co
CHD
$23.9B
$4.21M 0.36%
120,250
+1,752
+1% +$60.2K
CTSH icon
63
Cognizant
CTSH
$23.9B
$4.2M 0.36%
85,832
+1,250
+1% +$60.9K
CVX icon
64
Chevron
CVX
$378B
$4.17M 0.35%
31,949
+629
+2% +$78.3K
AVGO icon
65
Broadcom
AVGO
$1.8T
$3.99M 0.34%
553,860
+132,030
+31% +$886K
PEP icon
66
PepsiCo
PEP
$196B
$3.9M 0.33%
43,838
+1,096
+3% +$94.6K
KO icon
67
Coca-Cola
KO
$384B
$3.79M 0.32%
88,979
-15,827
-15% -$642K
ST icon
68
Sensata Technologies
ST
$6.67B
$3.69M 0.31%
78,820
+48,169
+157% +$2.11M
APH icon
69
Amphenol
APH
$175B
$3.68M 0.31%
305,400
+5,192
+2% +$61.9K
JPM icon
70
JPMorgan Chase
JPM
$945B
$3.63M 0.31%
63,014
-38,387
-38% -$2.16M
MMM icon
71
3M
MMM
$94.3B
$3.46M 0.29%
28,867
+4,988
+21% +$586K
AGN
72
DELISTED
Allergan Inc
AGN
$3.39M 0.29%
20,055
-8,621
-30% -$1.34M
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.31M 0.28%
59,080
+4,000
+7% +$216K
CL icon
74
Colgate-Palmolive
CL
$75.6B
$3.3M 0.28%
48,348
+875
+2% +$58.6K
EMC
75
DELISTED
EMC CORPORATION
EMC
$3.21M 0.27%
121,338
+1,948
+2% +$51.4K
1 2
3
4 5

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Addenda Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Addenda Capital held 149 positions worth $1.18B, up 6.1% from $1.11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Addenda Capital's Q2 2014 filing shows 9 new, 91 increased, 26 reduced and 13 closed positions. Its largest new stake was Wheaton Precious Metals: 670,750 shares worth $17.7M. The largest sale was Methanex, an estimated $19.1M.

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 Q2 2014 buy was Wheaton Precious Metals: 670,750 shares worth $17.7M.
  • Addenda Capital added most to Primero Mining Corp in Q2 2014, an estimated $8.19M increase.
  • Addenda Capital's biggest Q2 2014 reduction was Enbridge, cutting an estimated $13.6M.
  • Addenda Capital fully exited Methanex in Q2 2014, selling an estimated $19.1M.
  • Addenda Capital's ten largest holdings make up 45% of its $1.18B portfolio in Q2 2014.
  • Addenda Capital opened 9 new positions and closed 13 in Q2 2014.
  • Addenda Capital's portfolio value rose 6.1% quarter-over-quarter to $1.18B.

Based on Addenda Capital's 13F filing for Q2 2014, filed 31 Jul 2014.