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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
+8.9%
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
$1.18B
AUM Growth
+$67.4M
Cap. Flow
-$26.5M
Cap. Flow %
-2.24%
Top 10 Hldgs %
44.81%
Holding
149
New
9
Increased
91
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$15M
2
GG
Goldcorp Inc
GG
+$14.5M
3
PPP
Primero Mining Corp
PPP
+$8.19M
4
BNS icon
Scotiabank
BNS
+$5.56M
5
MFC icon
Manulife Financial
MFC
+$4.3M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$19.1M
2
ENB icon
Enbridge
ENB
+$13.6M
3
SJR
Shaw Communications Inc.
SJR
+$10.4M
4
RY icon
Royal Bank of Canada
RY
+$9.96M
5
CVE icon
Cenovus Energy
CVE
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 34.86%
2 Energy 20.78%
3 Technology 8.39%
4 Industrials 7.76%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99B
$3.2M 0.27%
44,280
+805
+2% +$51.9K
FDX icon
77
FedEx
FDX
$74B
$3.18M 0.27%
20,961
+365
+2% +$51K
SYK icon
78
Stryker
SYK
$133B
$3.17M 0.27%
37,449
+693
+2% +$56.6K
TROW icon
79
T. Rowe Price
TROW
$26.1B
$3.16M 0.27%
37,461
+10,697
+40% +$873K
INTU icon
80
Intuit
INTU
$85.6B
$3.08M 0.26%
38,297
+519
+1% +$40K
CVS icon
81
CVS Health
CVS
$140B
$3.08M 0.26%
40,829
+686
+2% +$51.8K
XOM icon
82
ExxonMobil
XOM
$634B
$3.07M 0.26%
30,475
-13,193
-30% -$1.33M
AFL icon
83
Aflac
AFL
$65.9B
$3.06M 0.26%
98,452
+2,448
+3% +$76.4K
BEN icon
84
Franklin Resources
BEN
$17.3B
$2.96M 0.25%
51,159
+1,024
+2% +$56K
GS icon
85
Goldman Sachs
GS
$305B
$2.49M 0.21%
14,895
+268
+2% +$43.2K
AKAM icon
86
Akamai
AKAM
$16.3B
$2.43M 0.21%
39,833
+736
+2% +$40.9K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.33M 0.2%
53,500
– –
APA icon
88
APA Corp
APA
$12.3B
$2.23M 0.19%
22,112
+405
+2% +$36.7K
PX
89
DELISTED
Praxair Inc
PX
$2.15M 0.18%
16,227
+473
+3% +$62K
WBD icon
90
Warner Bros
WBD
$64.2B
$2.02M 0.17%
+53,348
New +$2.1M
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.99M 0.17%
17,925
+550
+3% +$59.8K
BMO icon
92
Bank of Montreal
BMO
$127B
$1.99M 0.17%
26,950
-4,720
-15% -$329K
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.96M 0.17%
34,198
-14,308
-29% -$893K
WDR
94
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.93M 0.16%
30,842
+573
+2% +$37.1K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.8B
$1.86M 0.16%
26,670
– –
BCE icon
96
BCE
BCE
$20.3B
$1.63M 0.14%
35,430
– –
HRL icon
97
Hormel Foods
HRL
$14.1B
$1.61M 0.14%
65,288
+1,150
+2% +$27.8K
TYC
98
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.56M 0.13%
32,622
+588
+2% +$26.5K
NOV icon
99
NOV
NOV
$7.11B
$1.5M 0.13%
18,188
-1,625
-8% -$121K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$1.48M 0.13%
23,717
+405
+2% +$26K
2 3
4
5 6

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EPIM
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HIM
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MTIM
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GCM
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Addenda Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Addenda Capital held 149 positions worth $1.18B, up 6.1% from $1.11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Addenda Capital's Q2 2014 filing shows 9 new, 91 increased, 26 reduced and 13 closed positions. Its largest new stake was Wheaton Precious Metals: 670,750 shares worth $17.7M. The largest sale was Methanex, an estimated $19.1M.

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 Q2 2014 buy was Wheaton Precious Metals: 670,750 shares worth $17.7M.
  • Addenda Capital added most to Primero Mining Corp in Q2 2014, an estimated $8.19M increase.
  • Addenda Capital's biggest Q2 2014 reduction was Enbridge, cutting an estimated $13.6M.
  • Addenda Capital fully exited Methanex in Q2 2014, selling an estimated $19.1M.
  • Addenda Capital's ten largest holdings make up 45% of its $1.18B portfolio in Q2 2014.
  • Addenda Capital opened 9 new positions and closed 13 in Q2 2014.
  • Addenda Capital's portfolio value rose 6.1% quarter-over-quarter to $1.18B.

Based on Addenda Capital's 13F filing for Q2 2014, filed 31 Jul 2014.