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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
+8.18%
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
$1.09B
AUM Growth
+$64.5M
Cap. Flow
-$18.3M
Cap. Flow %
-1.68%
Top 10 Hldgs %
43.52%
Holding
135
New
6
Increased
95
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$14.1M
2
AGU
Agrium
AGU
+$12.8M
3
CCJ icon
Cameco
CCJ
+$7.26M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.4M
5
AFL icon
Aflac
AFL
+$2.6M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$31.9M
2
AUY
Yamana Gold, Inc.
AUY
+$15.5M
3
RY icon
Royal Bank of Canada
RY
+$9M
4
TD icon
Toronto Dominion Bank
TD
+$6.53M
5
RCI icon
Rogers Communications
RCI
+$6.37M

Sector Composition

Rank Sector Weight
1 Financials 35.19%
2 Energy 22.4%
3 Technology 8.3%
4 Industrials 7.41%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$364B
$2.82M 0.26%
24,434
+1,291
+6% +$148K
TGT icon
77
Target
TGT
$66.3B
$2.8M 0.26%
43,725
+2,260
+5% +$154K
PNC icon
78
PNC Financial Services
PNC
$99.1B
$2.74M 0.25%
37,840
+2,230
+6% +$166K
MMM icon
79
3M
MMM
$91.8B
$2.69M 0.25%
26,982
+1,364
+5% +$133K
FDX icon
80
FedEx
FDX
$73B
$2.66M 0.24%
23,275
+1,240
+6% +$134K
GS icon
81
Goldman Sachs
GS
$289B
$2.62M 0.24%
16,549
+1,010
+6% +$163K
CVS icon
82
CVS Health
CVS
$135B
$2.57M 0.24%
45,333
+2,430
+6% +$145K
ADBE icon
83
Adobe
ADBE
$105B
$2.56M 0.23%
49,211
+2,600
+6% +$124K
CSX icon
84
CSX Corp
CSX
$94B
$2.49M 0.23%
290,451
+15,330
+6% +$129K
DE icon
85
Deere & Co
DE
$165B
$2.49M 0.23%
30,428
+1,660
+6% +$138K
USB icon
86
US Bancorp
USB
$97.9B
$2.47M 0.23%
67,257
+3,550
+6% +$131K
BFH icon
87
Bread Financial
BFH
$4.32B
$2.42M 0.22%
14,367
+777
+6% +$123K
BMO icon
88
Bank of Montreal
BMO
$123B
$2.29M 0.21%
34,170
– –
AKAM icon
89
Akamai
AKAM
$15.6B
$2.28M 0.21%
44,170
+2,360
+6% +$111K
CSCO icon
90
Cisco
CSCO
$443B
$2.25M 0.21%
95,874
+5,210
+6% +$129K
APA icon
91
APA Corp
APA
$13B
$2.09M 0.19%
24,505
+1,300
+6% +$108K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.96M 0.18%
48,000
– –
TROW icon
93
T. Rowe Price
TROW
$25.5B
$1.92M 0.18%
26,715
+1,290
+5% +$95.5K
TUP
94
DELISTED
Tupperware Brands Corporation
TUP
$1.8M 0.17%
20,702
+1,080
+6% +$90.1K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$1.7M 0.16%
26,670
– –
NOV icon
96
NOV
NOV
$6.84B
$1.65M 0.15%
23,455
+1,242
+6% +$83.1K
HRL icon
97
Hormel Foods
HRL
$14.2B
$1.53M 0.14%
72,520
+3,940
+6% +$82.8K
WDR
98
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.48M 0.14%
28,690
+1,010
+4% +$50.3K
APD icon
99
Air Products & Chemicals
APD
$65.5B
$1.47M 0.14%
14,817
+821
+6% +$78K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$1.47M 0.13%
26,373
+1,453
+6% +$79.4K
2 3
4
5 6

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Addenda Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Addenda Capital held 135 positions worth $1.09B, up 6.3% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Addenda Capital's Q3 2013 filing shows 6 new, 95 increased, 21 reduced and 3 closed positions. Its largest new stake was New Gold Inc: 2,075,870 shares worth $12.4M. The largest sale was Potash Corp Of Saskatchewan, an estimated $31.9M.

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

  • Addenda Capital's largest Q3 2013 buy was New Gold Inc: 2,075,870 shares worth $12.4M.
  • Addenda Capital added most to Agrium in Q3 2013, an estimated $12.8M increase.
  • Addenda Capital's biggest Q3 2013 reduction was Royal Bank of Canada, cutting an estimated $9M.
  • Addenda Capital fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $31.9M.
  • Addenda Capital's ten largest holdings make up 44% of its $1.09B portfolio in Q3 2013.
  • Addenda Capital opened 6 new positions and closed 3 in Q3 2013.
  • Addenda Capital's portfolio value rose 6.3% quarter-over-quarter to $1.09B.

Based on Addenda Capital's 13F filing for Q3 2013, filed 4 Nov 2013.