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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
-0.05%
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
$1.26B
AUM Growth
+$123M
Cap. Flow
+$147M
Cap. Flow %
11.66%
Top 10 Hldgs %
44.07%
Holding
141
New
5
Increased
104
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$47.8M
2
MFC icon
Manulife Financial
MFC
+$15M
3
MGA icon
Magna International
MGA
+$13.2M
4
BNS icon
Scotiabank
BNS
+$11.7M
5
MEOH icon
Methanex
MEOH
+$9.31M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$29.5M
2
SU icon
Suncor Energy
SU
+$18.8M
3
PPP
Primero Mining Corp
PPP
+$7.89M
4
TLM
TALISMAN ENERGY INC
TLM
+$5.27M
5
WPM icon
Wheaton Precious Metals
WPM
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 37.88%
2 Energy 15.34%
3 Technology 10.56%
4 Industrials 10.54%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.1B
$3.83M 0.3%
55,418
+4,980
+10% +$336K
BEN icon
77
Franklin Resources
BEN
$17.6B
$3.8M 0.3%
67,891
+6,120
+10% +$338K
ADBE icon
78
Adobe
ADBE
$99.5B
$3.69M 0.29%
50,760
+4,560
+10% +$320K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.53M 0.28%
61,834
-86
-0.1% -$4.7K
AKAM icon
80
Akamai
AKAM
$16.7B
$3.52M 0.28%
55,927
+14,384
+35% +$867K
AFL icon
81
Aflac
AFL
$64.9B
$3.42M 0.27%
112,502
+10,210
+10% +$302K
CVX icon
82
Chevron
CVX
$392B
$3.4M 0.27%
30,323
+2,736
+10% +$311K
GS icon
83
Goldman Sachs
GS
$300B
$3.32M 0.26%
17,127
+1,572
+10% +$295K
XOM icon
84
ExxonMobil
XOM
$644B
$3.23M 0.26%
34,985
+3,180
+10% +$297K
CM icon
85
Canadian Imperial Bank of Commerce
CM
$108B
$3.13M 0.25%
72,745
-667,559
-90% -$29.5M
KO icon
86
Coca-Cola
KO
$377B
$3.1M 0.25%
73,350
-19,499
-21% -$833K
WBD icon
87
Warner Bros
WBD
$65.9B
$2.98M 0.24%
98,559
+66,441
+207% +$2.3M
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
$2.98M 0.24%
81,840
+27,310
+50% +$994K
FFIV icon
89
F5
FFIV
$22.9B
$2.73M 0.22%
+20,959
New +$2.61M
PX
90
DELISTED
Praxair Inc
PX
$2.37M 0.19%
21,382
+4,585
+27% +$581K
HRL icon
91
Hormel Foods
HRL
$13.8B
$2.33M 0.19%
89,646
+21,498
+32% +$567K
WDR
92
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.27M 0.18%
45,494
+4,090
+10% +$195K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.18M 0.17%
55,438
+1,938
+4% +$78.8K
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.07M 0.16%
21,672
+2,872
+15% +$281K
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.97M 0.16%
25,833
+2,340
+10% +$163K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$1.91M 0.15%
27,234
+2,475
+10% +$165K
CSX icon
97
CSX Corp
CSX
$93.4B
$1.91M 0.15%
157,848
+14,280
+10% +$167K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78B
$1.8M 0.14%
29,670
– –
UNH icon
99
UnitedHealth
UNH
$376B
$1.46M 0.12%
21,181
+5,061
+31% +$480K
SJR
100
DELISTED
Shaw Communications Inc.
SJR
$1.45M 0.12%
53,650
+700
+1% +$18.2K
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 2014 Portfolio in Review

As of Q4 2014, Addenda Capital held 141 positions worth $1.26B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Addenda Capital deployed $147M of net new capital in Q4 2014, opening 5 new positions and adding to 104 existing holdings. Its largest new stake was Methanex: 170,800 shares worth $7.87M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $29.5M trimmed.

  • Addenda Capital's largest Q4 2014 buy was Methanex: 170,800 shares worth $7.87M.
  • Addenda Capital added most to Bank of Montreal in Q4 2014, an estimated $47.8M increase.
  • Addenda Capital's biggest Q4 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $29.5M.
  • Addenda Capital fully exited Primero Mining Corp in Q4 2014, selling an estimated $7.89M.
  • Addenda Capital's ten largest holdings make up 44% of its $1.26B portfolio in Q4 2014.
  • Addenda Capital opened 5 new positions and closed 16 in Q4 2014.
  • Addenda Capital's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Addenda Capital's 13F filing for Q4 2014, filed 5 Feb 2015.