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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
-0.05%
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
$1.26B
AUM Growth
+$123M
Cap. Flow
+$147M
Cap. Flow %
11.66%
Top 10 Hldgs %
44.07%
Holding
141
New
5
Increased
104
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$47.8M
2
MFC icon
Manulife Financial
MFC
+$15M
3
MGA icon
Magna International
MGA
+$13.2M
4
BNS icon
Scotiabank
BNS
+$11.7M
5
MEOH icon
Methanex
MEOH
+$9.31M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$29.5M
2
SU icon
Suncor Energy
SU
+$18.8M
3
PPP
Primero Mining Corp
PPP
+$7.89M
4
TLM
TALISMAN ENERGY INC
TLM
+$5.27M
5
WPM icon
Wheaton Precious Metals
WPM
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 37.88%
2 Energy 15.34%
3 Technology 10.56%
4 Industrials 10.54%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.7B
$6.7M 0.53%
73,465
+6,650
+10% +$576K
COST icon
52
Costco
COST
$422B
$6.6M 0.52%
46,559
+4,166
+10% +$566K
BFH icon
53
Bread Financial
BFH
$4.37B
$6.59M 0.52%
30,747
+4,369
+17% +$956K
AXP icon
54
American Express
AXP
$227B
$6.47M 0.51%
69,501
+6,320
+10% +$567K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.42M 0.51%
42,725
+3,852
+10% +$556K
HON icon
56
Honeywell
HON
$77B
$6.41M 0.51%
71,393
+6,388
+10% +$550K
AVGO icon
57
Broadcom
AVGO
$1.85T
$6.39M 0.51%
635,360
+57,400
+10% +$513K
DHR icon
58
Danaher
DHR
$137B
$5.99M 0.47%
103,805
+9,404
+10% +$510K
MON
59
DELISTED
Monsanto Co
MON
$5.53M 0.44%
50,083
+7,770
+18% +$902K
CHD icon
60
Church & Dwight Co
CHD
$23.4B
$5.44M 0.43%
138,010
+12,520
+10% +$462K
CTSH icon
61
Cognizant
CTSH
$24.9B
$5.18M 0.41%
98,372
+8,800
+10% +$440K
PEP icon
62
PepsiCo
PEP
$190B
$4.75M 0.38%
54,243
+8,655
+19% +$830K
ST icon
63
Sensata Technologies
ST
$6.74B
$4.74M 0.38%
90,440
+8,190
+10% +$397K
APH icon
64
Amphenol
APH
$198B
$4.68M 0.37%
348,644
+30,604
+10% +$392K
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
$4.6M 0.37%
115,427
+63,083
+121% +$2.7M
JPM icon
66
JPMorgan Chase
JPM
$935B
$4.52M 0.36%
72,264
+6,520
+10% +$392K
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.4M 0.35%
82,146
+3,226
+4% +$177K
MMM icon
68
3M
MMM
$90.9B
$4.19M 0.33%
30,473
+2,741
+10% +$352K
FDX icon
69
FedEx
FDX
$72.7B
$4.18M 0.33%
24,034
+2,163
+10% +$366K
EMC
70
DELISTED
EMC CORPORATION
EMC
$4.16M 0.33%
139,358
+12,710
+10% +$370K
AEM icon
71
Agnico Eagle Mines
AEM
$73.6B
$4.1M 0.33%
164,261
+152,451
+1,291% +$3.97M
TROW icon
72
T. Rowe Price
TROW
$23.9B
$4.08M 0.32%
47,521
+4,300
+10% +$350K
SYK icon
73
Stryker
SYK
$125B
$4.07M 0.32%
43,019
+3,930
+10% +$349K
INTU icon
74
Intuit
INTU
$86.5B
$4.05M 0.32%
43,947
+3,980
+10% +$354K
BXE
75
DELISTED
Bellatrix Exploration Ltd.
BXE
$3.85M 0.31%
210,782
-57,232
-21% -$1.27M
1 2
3
4 5

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Addenda Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Addenda Capital held 141 positions worth $1.26B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Addenda Capital deployed $147M of net new capital in Q4 2014, opening 5 new positions and adding to 104 existing holdings. Its largest new stake was Methanex: 170,800 shares worth $7.87M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $29.5M trimmed.

  • Addenda Capital's largest Q4 2014 buy was Methanex: 170,800 shares worth $7.87M.
  • Addenda Capital added most to Bank of Montreal in Q4 2014, an estimated $47.8M increase.
  • Addenda Capital's biggest Q4 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $29.5M.
  • Addenda Capital fully exited Primero Mining Corp in Q4 2014, selling an estimated $7.89M.
  • Addenda Capital's ten largest holdings make up 44% of its $1.26B portfolio in Q4 2014.
  • Addenda Capital opened 5 new positions and closed 16 in Q4 2014.
  • Addenda Capital's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Addenda Capital's 13F filing for Q4 2014, filed 5 Feb 2015.