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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
+1.51%
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
$1.11B
AUM Growth
-$11.1M
Cap. Flow
-$21.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
43.45%
Holding
147
New
12
Increased
43
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$19M
2
MEOH icon
Methanex
MEOH
+$15.1M
3
BNS icon
Scotiabank
BNS
+$10.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.08M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$16.3M
2
NGD
New Gold Inc
NGD
+$14.9M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.3M
4
CVE icon
Cenovus Energy
CVE
+$6.35M
5
TLM
TALISMAN ENERGY INC
TLM
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 35.15%
2 Energy 20.53%
3 Technology 8.54%
4 Industrials 7.45%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.03M 0.27%
+55,080
New +$2.98M
AFL icon
77
Aflac
AFL
$64.9B
$3.01M 0.27%
96,004
+1,934
+2% +$61.5K
CVS icon
78
CVS Health
CVS
$133B
$3M 0.27%
40,143
-2,932
-7% -$207K
SYK icon
79
Stryker
SYK
$125B
$3M 0.27%
36,756
-2,709
-7% -$215K
INTU icon
80
Intuit
INTU
$86.5B
$2.94M 0.26%
37,778
-2,713
-7% -$207K
ADBE icon
81
Adobe
ADBE
$99.5B
$2.86M 0.26%
43,475
-3,145
-7% -$202K
FDX icon
82
FedEx
FDX
$72.7B
$2.73M 0.25%
20,596
-1,492
-7% -$203K
BEN icon
83
Franklin Resources
BEN
$17.6B
$2.72M 0.24%
50,135
-3,675
-7% -$198K
AVGO icon
84
Broadcom
AVGO
$1.85T
$2.72M 0.24%
421,830
+117,650
+39% +$690K
MMM icon
85
3M
MMM
$90.9B
$2.71M 0.24%
23,879
-1,721
-7% -$191K
GS icon
86
Goldman Sachs
GS
$300B
$2.4M 0.22%
14,627
-1,073
-7% -$180K
AKAM icon
87
Akamai
AKAM
$16.7B
$2.27M 0.2%
39,097
-2,830
-7% -$156K
WDR
88
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.23M 0.2%
30,269
+3,029
+11% +$208K
TROW icon
89
T. Rowe Price
TROW
$23.9B
$2.2M 0.2%
26,764
+1,406
+6% +$114K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.19M 0.2%
53,500
+5,500
+11% +$216K
GE icon
91
GE Aerospace
GE
$374B
$2.15M 0.19%
17,142
-6,053
-26% -$748K
BMO icon
92
Bank of Montreal
BMO
$126B
$2.12M 0.19%
31,670
– –
INTC icon
93
Intel
INTC
$455B
$2.06M 0.18%
79,618
-67,834
-46% -$1.69M
PX
94
DELISTED
Praxair Inc
PX
$2.05M 0.18%
15,754
+1,596
+11% +$207K
CSX icon
95
CSX Corp
CSX
$93.4B
$2.03M 0.18%
209,916
-58,419
-22% -$542K
USB icon
96
US Bancorp
USB
$98.2B
$1.91M 0.17%
44,218
-19,615
-31% -$806K
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.86M 0.17%
+17,375
New +$1.81M
APA icon
98
APA Corp
APA
$13.2B
$1.8M 0.16%
21,707
-1,561
-7% -$128K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78B
$1.79M 0.16%
26,670
– –
HRL icon
100
Hormel Foods
HRL
$13.8B
$1.58M 0.14%
64,138
-4,714
-7% -$109K
2 3
4
5 6

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EPIM
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Addenda Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Addenda Capital held 147 positions worth $1.11B, down 0.99% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Addenda Capital's Q1 2014 filing shows 12 new, 43 increased, 73 reduced and 7 closed positions. Its largest new stake was Veren: 589,173 shares worth $19.8M. The largest sale was Goldcorp Inc, an estimated $16.3M.

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

  • Addenda Capital's largest Q1 2014 buy was Veren: 589,173 shares worth $19.8M.
  • Addenda Capital added most to Methanex in Q1 2014, an estimated $15.1M increase.
  • Addenda Capital's biggest Q1 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $11.3M.
  • Addenda Capital fully exited Goldcorp Inc in Q1 2014, selling an estimated $16.3M.
  • Addenda Capital's ten largest holdings make up 43% of its $1.11B portfolio in Q1 2014.
  • Addenda Capital opened 12 new positions and closed 7 in Q1 2014.
  • Addenda Capital's portfolio value fell 0.99% quarter-over-quarter to $1.11B.

Based on Addenda Capital's 13F filing for Q1 2014, filed 6 May 2014.