We are live on ! Find out more
AC

Addenda Capital Portfolio holdings

AUM $3.68B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
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
$1.14B
AUM Growth
-$42.7M
Cap. Flow
+$2.42M
Cap. Flow %
0.21%
Top 10 Hldgs %
46.42%
Holding
144
New
8
Increased
101
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$13.7M
2
BCE icon
BCE
BCE
+$10.7M
3
TLM
TALISMAN ENERGY INC
TLM
+$6.12M
4
MFC icon
Manulife Financial
MFC
+$5.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.17M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$25.3M
2
GG
Goldcorp Inc
GG
+$16.3M
3
TU icon
Telus
TU
+$16M
4
WPM icon
Wheaton Precious Metals
WPM
+$10.9M
5
AGU
Agrium
AGU
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 36.78%
2 Energy 20.36%
3 Industrials 9.36%
4 Technology 9.17%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.37M 0.47%
38,873
-3,836
-9% -$511K
COR icon
52
Cencora
COR
$62B
$5.37M 0.47%
69,429
+2,920
+4% +$222K
COST icon
53
Costco
COST
$432B
$5.31M 0.47%
42,393
+1,760
+4% +$213K
TLM
54
DELISTED
TALISMAN ENERGY INC
TLM
$5.27M 0.46%
+607,200
New +$6.12M
BFH icon
55
Bread Financial
BFH
$4.32B
$5.21M 0.46%
26,378
+1,007
+4% +$212K
UNP icon
56
Union Pacific
UNP
$174B
$5.19M 0.46%
47,707
+1,980
+4% +$205K
AVGO icon
57
Broadcom
AVGO
$1.76T
$5.03M 0.44%
577,960
+24,100
+4% +$188K
DHR icon
58
Danaher
DHR
$138B
$4.83M 0.42%
94,401
+3,927
+4% +$202K
MON
59
DELISTED
Monsanto Co
MON
$4.74M 0.42%
42,313
+1,590
+4% +$186K
WPM icon
60
Wheaton Precious Metals
WPM
$49.7B
$4.69M 0.41%
234,740
-436,010
-65% -$10.9M
CHD icon
61
Church & Dwight Co
CHD
$23.7B
$4.4M 0.39%
125,490
+5,240
+4% +$178K
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.3M 0.38%
78,920
+1,460
+2% +$84.9K
PEP icon
63
PepsiCo
PEP
$196B
$4.23M 0.37%
45,588
+1,750
+4% +$160K
CTSH icon
64
Cognizant
CTSH
$26.5B
$4.01M 0.35%
89,572
+3,740
+4% +$176K
KO icon
65
Coca-Cola
KO
$383B
$3.98M 0.35%
92,849
+3,870
+4% +$160K
APH icon
66
Amphenol
APH
$185B
$3.96M 0.35%
318,040
+12,640
+4% +$159K
JPM icon
67
JPMorgan Chase
JPM
$916B
$3.96M 0.35%
65,744
+2,730
+4% +$160K
EMC
68
DELISTED
EMC CORPORATION
EMC
$3.72M 0.33%
126,648
+5,310
+4% +$153K
ST icon
69
Sensata Technologies
ST
$6.69B
$3.66M 0.32%
82,250
+3,430
+4% +$163K
FDX icon
70
FedEx
FDX
$73B
$3.54M 0.31%
21,871
+910
+4% +$138K
INTU icon
71
Intuit
INTU
$91.1B
$3.5M 0.31%
39,967
+1,670
+4% +$139K
TROW icon
72
T. Rowe Price
TROW
$25.5B
$3.39M 0.3%
43,221
+5,760
+15% +$462K
BEN icon
73
Franklin Resources
BEN
$16.8B
$3.38M 0.3%
61,771
+10,612
+21% +$594K
CVX icon
74
Chevron
CVX
$382B
$3.29M 0.29%
27,587
-4,362
-14% -$557K
CL icon
75
Colgate-Palmolive
CL
$74.8B
$3.29M 0.29%
50,438
+2,090
+4% +$138K
1 2
3
4 5

Similar funds

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Addenda Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Addenda Capital held 144 positions worth $1.14B, down 3.6% from $1.18B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Addenda Capital's Q3 2014 filing shows 8 new, 101 increased, 14 reduced and 8 closed positions. Its largest new stake was Magna International: 250,680 shares worth $11.9M. The largest sale was Bausch Health, an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.

  • Addenda Capital's largest Q3 2014 buy was Magna International: 250,680 shares worth $11.9M.
  • Addenda Capital added most to BCE in Q3 2014, an estimated $10.7M increase.
  • Addenda Capital's biggest Q3 2014 reduction was Bausch Health, cutting an estimated $25.3M.
  • Addenda Capital fully exited Goldcorp Inc in Q3 2014, selling an estimated $16.3M.
  • Addenda Capital's ten largest holdings make up 46% of its $1.14B portfolio in Q3 2014.
  • Addenda Capital opened 8 new positions and closed 8 in Q3 2014.
  • Addenda Capital's portfolio value fell 3.6% quarter-over-quarter to $1.14B.

Based on Addenda Capital's 13F filing for Q3 2014, filed 4 Nov 2014.