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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
-3.16%
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
-$78.8M
(-6.3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
129
New
4
Increased
35
Reduced
82
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$17.3M |
| 2 |
Agnico Eagle Mines
AEM
|
+$13.6M |
| 3 |
Wheaton Precious Metals
WPM
|
+$12M |
| 4 |
NGD
New Gold Inc
NGD
|
+$6.58M |
| 5 |
Bank of Montreal
BMO
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$13.3M |
| 2 |
Methanex
MEOH
|
+$7.87M |
| 3 |
Sun Life Financial
SLF
|
+$7.34M |
| 4 |
Magna International
MGA
|
+$5.88M |
| 5 |
Suncor Energy
SU
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.96% |
| 2 | Energy | 12.12% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$4.47B
| $6.69M | 0.57% |
30,328
-419
| -1% | -$95.7K |
|
52
PNC Financial Services
PNC
$99.2B
| $6.66M | 0.56% |
71,435
-2,030
| -3% | -$183K |
|
53
SLB Ltd
SLB
$72.6B
| $6.63M | 0.56% |
78,941
-2,240
| -3% | -$186K |
|
54
Honeywell
HON
$76.7B
| $6.51M | 0.55% |
69,446
-1,947
| -3% | -$178K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6M | 0.51% |
41,546
-1,179
| -3% | -$173K |
|
56
Cognizant
CTSH
$24.3B
| $5.96M | 0.5% |
95,471
-2,901
| -3% | -$171K |
|
57
Danaher
DHR
$138B
| $5.77M | 0.49% |
100,918
-2,887
| -3% | -$166K |
|
58
Church & Dwight Co
CHD
$23.1B
| $5.73M | 0.49% |
134,170
-3,840
| -3% | -$160K |
|
|
NGD
59
DELISTED
New Gold Inc
NGD
| $5.61M | 0.47% |
+1,671,770
| New | +$6.58M |
|
60
American Express
AXP
$228B
| $5.29M | 0.45% |
67,561
-1,940
| -3% | -$161K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $5.14M | 0.44% |
49,641
-442
| -0.9% | -$52.5K |
|
62
Sensata Technologies
ST
$6.98B
| $5.05M | 0.43% |
87,940
-2,500
| -3% | -$133K |
|
63
Amphenol
APH
$197B
| $4.98M | 0.42% |
339,676
-8,968
| -3% | -$126K |
|
64
PepsiCo
PEP
$191B
| $4.69M | 0.4% |
53,749
-494
| -0.9% | -$47.8K |
|
|
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
| $4.65M | 0.39% |
117,768
+2,341
| +2% | +$103K |
|
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $4.62M | 0.39% |
82,146
| – | – |
|
67
Ovintiv
OVV
$17B
| $4.5M | 0.38% |
80,572
-48,588
| -38% | -$3.06M |
|
68
T. Rowe Price
TROW
$25.6B
| $4.27M | 0.36% |
52,732
+5,211
| +11% | +$429K |
|
69
JPMorgan Chase
JPM
$933B
| $4.26M | 0.36% |
70,254
-2,010
| -3% | -$119K |
|
70
Cenovus Energy
CVE
$56.5B
| $4.24M | 0.36% |
251,330
-85,540
| -25% | -$1.58M |
|
71
Intuit
INTU
$86.3B
| $4.14M | 0.35% |
42,717
-1,230
| -3% | -$114K |
|
72
3M
MMM
$90.8B
| $4.08M | 0.35% |
29,625
-848
| -3% | -$117K |
|
73
Stryker
SYK
$133B
| $3.87M | 0.33% |
41,819
-1,200
| -3% | -$112K |
|
74
FedEx
FDX
$73B
| $3.87M | 0.33% |
23,357
-677
| -3% | -$118K |
|
75
Colgate-Palmolive
CL
$73.3B
| $3.74M | 0.32% |
53,908
-1,510
| -3% | -$104K |
|
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Addenda Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Addenda Capital held 129 positions worth $1.18B, down 6.3% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Addenda Capital's Q1 2015 filing shows 4 new, 35 increased, 82 reduced and 5 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 492,230 shares worth $15.9M. The largest sale was Pembina Pipeline, an estimated $13.3M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Energy and Technology.
- Addenda Capital's largest Q1 2015 buy was Potash Corp Of Saskatchewan: 492,230 shares worth $15.9M.
- Addenda Capital added most to Agnico Eagle Mines in Q1 2015, an estimated $13.6M increase.
- Addenda Capital's biggest Q1 2015 reduction was Pembina Pipeline, cutting an estimated $13.3M.
- Addenda Capital fully exited Methanex in Q1 2015, selling an estimated $7.87M.
- Addenda Capital's ten largest holdings make up 42% of its $1.18B portfolio in Q1 2015.
- Addenda Capital opened 4 new positions and closed 5 in Q1 2015.
- Addenda Capital's portfolio value fell 6.3% quarter-over-quarter to $1.18B.
Based on Addenda Capital's 13F filing for Q1 2015, filed 15 May 2015.