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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
-2.52%
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
$1.14B
AUM Growth
-$42.7M
Cap. Flow
+$2.42M
Cap. Flow %
0.21%
Top 10 Hldgs %
46.42%
Holding
144
New
8
Increased
101
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$13.7M
2
BCE icon
BCE
BCE
+$10.7M
3
TLM
TALISMAN ENERGY INC
TLM
+$6.12M
4
MFC icon
Manulife Financial
MFC
+$5.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.17M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$25.3M
2
GG
Goldcorp Inc
GG
+$16.3M
3
TU icon
Telus
TU
+$16M
4
WPM icon
Wheaton Precious Metals
WPM
+$10.9M
5
AGU
Agrium
AGU
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 36.78%
2 Energy 20.36%
3 Industrials 9.36%
4 Technology 9.17%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.8B
$3.29M 0.29%
27,732
-1,135
-4% -$136K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.23M 0.28%
61,920
+2,840
+5% +$155K
ADBE icon
78
Adobe
ADBE
$105B
$3.2M 0.28%
46,200
+1,920
+4% +$136K
SYK icon
79
Stryker
SYK
$135B
$3.17M 0.28%
39,089
+1,640
+4% +$135K
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
$3.01M 0.27%
497,730
+458,730
+1,176% +$3.66M
XOM icon
81
ExxonMobil
XOM
$650B
$2.99M 0.26%
31,805
+1,330
+4% +$132K
AFL icon
82
Aflac
AFL
$65.5B
$2.97M 0.26%
102,292
+3,840
+4% +$117K
GS icon
83
Goldman Sachs
GS
$289B
$2.85M 0.25%
15,555
+660
+4% +$116K
APA icon
84
APA Corp
APA
$13B
$2.81M 0.25%
29,892
+7,780
+35% +$770K
AKAM icon
85
Akamai
AKAM
$15.6B
$2.48M 0.22%
41,543
+1,710
+4% +$103K
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
$2.3M 0.2%
52,344
+35,706
+215% +$1.68M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.22M 0.2%
53,500
– –
PX
88
DELISTED
Praxair Inc
PX
$2.15M 0.19%
16,797
+570
+4% +$74.8K
WDR
89
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.14M 0.19%
41,404
+10,562
+34% +$588K
BMO icon
90
Bank of Montreal
BMO
$123B
$1.99M 0.17%
26,950
– –
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.92M 0.17%
18,800
+875
+5% +$94.7K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.4B
$1.9M 0.17%
29,670
+3,000
+11% +$200K
MDLZ icon
93
Mondelez International
MDLZ
$82.9B
$1.87M 0.16%
54,530
+18,528
+51% +$675K
AGN
94
DELISTED
Allergan Inc
AGN
$1.83M 0.16%
10,288
-9,767
-49% -$1.62M
HRL icon
95
Hormel Foods
HRL
$14.2B
$1.75M 0.15%
68,148
+2,860
+4% +$69.8K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$1.69M 0.15%
24,759
+1,042
+4% +$65.6K
TYC
97
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.59M 0.14%
34,045
+1,423
+4% +$66.3K
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.55M 0.14%
23,493
-10,705
-31% -$673K
CSX icon
99
CSX Corp
CSX
$94B
$1.53M 0.13%
143,568
+5,970
+4% +$61.6K
ADP icon
100
Automatic Data Processing
ADP
$109B
$1.53M 0.13%
20,844
+889
+4% +$64.2K
2 3
4
5 6

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Addenda Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Addenda Capital held 144 positions worth $1.14B, down 3.6% from $1.18B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Addenda Capital's Q3 2014 filing shows 8 new, 101 increased, 14 reduced and 8 closed positions. Its largest new stake was Magna International: 250,680 shares worth $11.9M. The largest sale was Bausch Health, an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.

  • Addenda Capital's largest Q3 2014 buy was Magna International: 250,680 shares worth $11.9M.
  • Addenda Capital added most to BCE in Q3 2014, an estimated $10.7M increase.
  • Addenda Capital's biggest Q3 2014 reduction was Bausch Health, cutting an estimated $25.3M.
  • Addenda Capital fully exited Goldcorp Inc in Q3 2014, selling an estimated $16.3M.
  • Addenda Capital's ten largest holdings make up 46% of its $1.14B portfolio in Q3 2014.
  • Addenda Capital opened 8 new positions and closed 8 in Q3 2014.
  • Addenda Capital's portfolio value fell 3.6% quarter-over-quarter to $1.14B.

Based on Addenda Capital's 13F filing for Q3 2014, filed 4 Nov 2014.