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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
-2.44%
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
$1.02B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow %
103.03%
Top 10 Hldgs %
43.5%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$95.5M
2
RY icon
Royal Bank of Canada
RY
+$62M
3
SU icon
Suncor Energy
SU
+$52.6M
4
BNS icon
Scotiabank
BNS
+$43.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$43.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 35.29%
2 Energy 21.31%
3 Technology 7.52%
4 Industrials 7.37%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$24.9B
$2.45M 0.24%
+79,020
New +$2.63M
CVS icon
77
CVS Health
CVS
$133B
$2.43M 0.24%
+42,903
New +$2.49M
BEN icon
78
Franklin Resources
BEN
$17.6B
$2.4M 0.23%
+53,409
New +$2.72M
DE icon
79
Deere & Co
DE
$160B
$2.33M 0.23%
+28,768
New +$2.49M
GS icon
80
Goldman Sachs
GS
$300B
$2.33M 0.23%
+15,539
New +$2.37M
MMM icon
81
3M
MMM
$90.9B
$2.32M 0.23%
+25,618
New +$2.33M
USB icon
82
US Bancorp
USB
$98.2B
$2.29M 0.22%
+63,707
New +$2.19M
CSCO icon
83
Cisco
CSCO
$457B
$2.18M 0.21%
+90,664
New +$2.04M
FDX icon
84
FedEx
FDX
$72.7B
$2.15M 0.21%
+22,035
New +$2.14M
CSX icon
85
CSX Corp
CSX
$93.4B
$2.11M 0.21%
+275,121
New +$2.26M
ADBE icon
86
Adobe
ADBE
$99.5B
$2.1M 0.21%
+46,611
New +$2.06M
AGN
87
DELISTED
Allergan Inc
AGN
$2.05M 0.2%
+24,614
New +$2.55M
BMO icon
88
Bank of Montreal
BMO
$126B
$1.98M 0.19%
+34,170
New +$2.07M
BFH icon
89
Bread Financial
BFH
$4.37B
$1.94M 0.19%
+13,590
New +$1.86M
APA icon
90
APA Corp
APA
$13.2B
$1.93M 0.19%
+23,205
New +$1.84M
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.87M 0.18%
+48,000
New +$1.99M
TROW icon
92
T. Rowe Price
TROW
$23.9B
$1.84M 0.18%
+25,425
New +$1.9M
AKAM icon
93
Akamai
AKAM
$16.7B
$1.76M 0.17%
+41,810
New +$1.75M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$1.55M 0.15%
+26,670
New +$1.61M
TPR icon
95
Tapestry
TPR
$30.8B
$1.54M 0.15%
+26,978
New +$1.52M
TUP
96
DELISTED
Tupperware Brands Corporation
TUP
$1.52M 0.15%
+19,622
New +$1.59M
BCE icon
97
BCE
BCE
$20.2B
$1.4M 0.14%
+33,700
New +$1.53M
NOV icon
98
NOV
NOV
$6.93B
$1.37M 0.13%
+22,213
New +$1.37M
HRL icon
99
Hormel Foods
HRL
$13.8B
$1.31M 0.13%
+68,580
New +$1.39M
ADP icon
100
Automatic Data Processing
ADP
$106B
$1.26M 0.12%
+20,934
New +$1.25M
2 3
4
5 6

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SLG
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TGA
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Addenda Capital, which disclosed 129 positions worth $1.02B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Toronto Dominion Bank: 2,371,000 shares worth $94.9M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, followed by Energy and Technology.

  • Addenda Capital's largest Q2 2013 buy was Toronto Dominion Bank: 2,371,000 shares worth $94.9M.
  • Addenda Capital's ten largest holdings make up 43% of its $1.02B portfolio in Q2 2013.
  • Addenda Capital disclosed 129 positions in Q2 2013, its first 13F filing on record.

Based on Addenda Capital's 13F filing for Q2 2013, filed 12 Aug 2013.