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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
-0.77%
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
$1.17B
AUM Growth
-$7.46M
(-0.63%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
128
New
4
Increased
20
Reduced
76
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$6.52M |
| 2 |
GG
Goldcorp Inc
GG
|
+$3.24M |
| 3 |
Canadian Natural Resources
CNQ
|
+$3.05M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.8M |
| 5 |
Wheaton Precious Metals
WPM
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$5.45M |
| 2 |
Brookfield
BN
|
+$4.68M |
| 3 |
Cenovus Energy
CVE
|
+$4M |
| 4 |
Colgate-Palmolive
CL
|
+$1.87M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.64% |
| 2 | Technology | 11.38% |
| 3 | Energy | 11.28% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.5M | 0.55% |
47,730
+6,184
| +15% | +$882K |
|
52
JPMorgan Chase
JPM
$950B
| $6.44M | 0.55% |
94,996
+24,742
| +35% | +$1.62M |
|
53
Honeywell
HON
$78.3B
| $6.35M | 0.54% |
69,264
-182
| -0.3% | -$17K |
|
54
Union Pacific
UNP
$175B
| $6.31M | 0.54% |
66,130
-184
| -0.3% | -$19.2K |
|
55
Booking.com
BKNG
$154B
| $6.19M | 0.53% |
134,425
-24,125
| -15% | -$1.15M |
|
56
Costco
COST
$429B
| $6.1M | 0.52% |
45,172
-114
| -0.3% | -$16.4K |
|
57
Cognizant
CTSH
$23.8B
| $5.82M | 0.5% |
95,211
-260
| -0.3% | -$16.3K |
|
58
Danaher
DHR
$140B
| $5.8M | 0.49% |
100,650
-268
| -0.3% | -$15.3K |
|
59
American Express
AXP
$227B
| $5.25M | 0.45% |
67,380
-181
| -0.3% | -$14.4K |
|
60
T. Rowe Price
TROW
$26.1B
| $4.95M | 0.42% |
63,624
+10,892
| +21% | +$879K |
|
61
Amphenol
APH
$177B
| $4.89M | 0.42% |
338,836
-840
| -0.2% | -$12.1K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $4.86M | 0.41% |
49,545
-96
| -0.2% | -$11.1K |
|
|
NGD
63
DELISTED
New Gold Inc
NGD
| $4.7M | 0.4% |
1,749,030
+77,260
| +5% | +$253K |
|
|
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
| $4.67M | 0.4% |
117,578
-190
| -0.2% | -$8.61K |
|
65
Sensata Technologies
ST
$6.8B
| $4.63M | 0.39% |
87,710
-230
| -0.3% | -$12.9K |
|
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $4.59M | 0.39% |
82,146
| – | – |
|
67
Ovintiv
OVV
$16.4B
| $4.42M | 0.38% |
80,108
-464
| -0.6% | -$29.5K |
|
68
Intuit
INTU
$85.6B
| $4.29M | 0.37% |
42,601
-116
| -0.3% | -$11.8K |
|
69
Church & Dwight Co
CHD
$23.7B
| $4.29M | 0.37% |
105,666
-28,504
| -21% | -$1.19M |
|
70
Goldman Sachs
GS
$305B
| $4.14M | 0.35% |
19,831
-51
| -0.3% | -$10.4K |
|
71
Stryker
SYK
$133B
| $4M | 0.34% |
41,705
-114
| -0.3% | -$10.8K |
|
72
Adobe
ADBE
$99B
| $3.99M | 0.34% |
49,225
-135
| -0.3% | -$10.5K |
|
73
FedEx
FDX
$74B
| $3.98M | 0.34% |
23,291
-66
| -0.3% | -$11.5K |
|
|
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.86M | 0.33% |
124,619
-310
| -0.2% | -$9.6K |
|
75
3M
MMM
$94.1B
| $3.81M | 0.32% |
29,548
-77
| -0.3% | -$10.3K |
|
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Addenda Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Addenda Capital held 128 positions worth $1.17B, down 0.63% from $1.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.7%. Addenda Capital opened 4 new positions and exited 2, leaving the 128-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Energy.
- Addenda Capital's largest Q2 2015 buy was Concordia International Corp. Common Stock: 90,200 shares worth $6.52M.
- Addenda Capital added most to Goldcorp Inc in Q2 2015, an estimated $3.24M increase.
- Addenda Capital's biggest Q2 2015 reduction was Cameco, cutting an estimated $5.45M.
- Addenda Capital fully exited Waddell & Reed Financial, Inc. in Q2 2015, selling an estimated $1.72M.
- Addenda Capital's ten largest holdings make up 41% of its $1.17B portfolio in Q2 2015.
- Addenda Capital opened 4 new positions and closed 2 in Q2 2015.
- Addenda Capital's portfolio value fell 0.63% quarter-over-quarter to $1.17B.
Based on Addenda Capital's 13F filing for Q2 2015, filed 8 Jul 2015.