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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
+7.49%
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
$1.12B
AUM Growth
+$35.5M
Cap. Flow
-$40.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
44.36%
Holding
142
New
10
Increased
34
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$17.6M
2
AUY
Yamana Gold, Inc.
AUY
+$6.12M
3
OTEX icon
Open Text
OTEX
+$4.86M
4
NGD
New Gold Inc
NGD
+$4.25M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.8M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$14.5M
2
AGU
Agrium
AGU
+$13.8M
3
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$8.41M
4
ENB icon
Enbridge
ENB
+$8.1M
5
MEOH icon
Methanex
MEOH
+$6.79M

Sector Composition

Rank Sector Weight
1 Financials 36%
2 Energy 19.75%
3 Technology 9.03%
4 Industrials 7.37%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
76
Franklin Resources
BEN
$16.8B
$3.11M 0.28%
53,810
-2,939
-5% -$158K
INTU icon
77
Intuit
INTU
$91.1B
$3.09M 0.28%
40,491
-6,312
-13% -$454K
CVS icon
78
CVS Health
CVS
$135B
$3.08M 0.27%
43,075
-2,258
-5% -$145K
MMM icon
79
3M
MMM
$91.8B
$3M 0.27%
25,600
-1,382
-5% -$147K
SYK icon
80
Stryker
SYK
$135B
$2.98M 0.26%
39,465
-2,131
-5% -$155K
BFH icon
81
Bread Financial
BFH
$4.32B
$2.86M 0.25%
13,621
-746
-5% -$142K
TUP
82
DELISTED
Tupperware Brands Corporation
TUP
$2.85M 0.25%
29,974
+9,272
+45% +$842K
ADBE icon
83
Adobe
ADBE
$105B
$2.79M 0.25%
46,620
-2,591
-5% -$143K
PNC icon
84
PNC Financial Services
PNC
$99.1B
$2.79M 0.25%
35,956
-1,884
-5% -$141K
GS icon
85
Goldman Sachs
GS
$289B
$2.78M 0.25%
15,700
-849
-5% -$140K
TGT icon
86
Target
TGT
$66.3B
$2.62M 0.23%
41,443
-2,282
-5% -$146K
WPM icon
87
Wheaton Precious Metals
WPM
$49.7B
$2.6M 0.23%
+128,800
New +$2.8M
USB icon
88
US Bancorp
USB
$97.9B
$2.59M 0.23%
63,833
-3,424
-5% -$131K
CSX icon
89
CSX Corp
CSX
$94B
$2.57M 0.23%
268,335
-22,116
-8% -$198K
TROW icon
90
T. Rowe Price
TROW
$25.5B
$2.13M 0.19%
25,358
-1,357
-5% -$106K
BMO icon
91
Bank of Montreal
BMO
$123B
$2.11M 0.19%
31,670
-2,500
-7% -$170K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.01M 0.18%
48,000
– –
APA icon
93
APA Corp
APA
$13B
$2M 0.18%
23,268
-1,237
-5% -$110K
AKAM icon
94
Akamai
AKAM
$15.6B
$1.98M 0.18%
41,927
-2,243
-5% -$106K
CSCO icon
95
Cisco
CSCO
$443B
$1.97M 0.18%
87,734
-8,140
-8% -$180K
PX
96
DELISTED
Praxair Inc
PX
$1.83M 0.16%
14,158
+12,041
+569% +$1.5M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
$1.79M 0.16%
26,670
– –
WDR
98
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.77M 0.16%
27,240
-1,450
-5% -$88.7K
AVGO icon
99
Broadcom
AVGO
$1.76T
$1.61M 0.14%
304,180
-16,770
-5% -$77.2K
NOV icon
100
NOV
NOV
$6.84B
$1.59M 0.14%
22,238
-1,217
-5% -$88.5K
2 3
4
5 6

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TGA
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EPIM
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HIM
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BB
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MTIM
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CAM
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GCM
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Addenda Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Addenda Capital held 142 positions worth $1.12B, up 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Addenda Capital withdrew a net $40.2M in Q4 2013, closing 7 positions and reducing 85 holdings. Its most notable exit was McDonald's, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Technology.

Against the trend, Addenda Capital opened a new position in Goldcorp Inc worth $16.3M.

  • Addenda Capital's largest Q4 2013 buy was Goldcorp Inc: 749,670 shares worth $16.3M.
  • Addenda Capital added most to New Gold Inc in Q4 2013, an estimated $4.25M increase.
  • Addenda Capital's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $14.5M.
  • Addenda Capital fully exited McDonald's in Q4 2013, selling an estimated $3.31M.
  • Addenda Capital's ten largest holdings make up 44% of its $1.12B portfolio in Q4 2013.
  • Addenda Capital opened 10 new positions and closed 7 in Q4 2013.
  • Addenda Capital's portfolio value rose 3.3% quarter-over-quarter to $1.12B.

Based on Addenda Capital's 13F filing for Q4 2013, filed 13 Feb 2014.