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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
-3.16%
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
-$78.8M
Cap. Flow
-$19.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
41.75%
Holding
129
New
4
Increased
35
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$17.3M
2
AEM icon
Agnico Eagle Mines
AEM
+$13.6M
3
WPM icon
Wheaton Precious Metals
WPM
+$12M
4
NGD
New Gold Inc
NGD
+$6.58M
5
BMO icon
Bank of Montreal
BMO
+$3.65M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$13.3M
2
MEOH icon
Methanex
MEOH
+$7.87M
3
SLF icon
Sun Life Financial
SLF
+$7.34M
4
MGA icon
Magna International
MGA
+$5.88M
5
SU icon
Suncor Energy
SU
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 35.96%
2 Energy 12.12%
3 Technology 11.49%
4 Industrials 10.45%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$300B
$3.74M 0.32%
19,882
+2,755
+16% +$512K
DISCK
77
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.67M 0.31%
124,929
+94,469
+310% +$2.85M
ADBE icon
78
Adobe
ADBE
$99.5B
$3.65M 0.31%
49,360
-1,400
-3% -$104K
AFL icon
79
Aflac
AFL
$64.9B
$3.52M 0.3%
111,058
-1,444
-1% -$44K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.49M 0.3%
59,084
-2,750
-4% -$158K
CM icon
81
Canadian Imperial Bank of Commerce
CM
$108B
$3.47M 0.29%
94,560
+21,815
+30% +$810K
AKAM icon
82
Akamai
AKAM
$16.7B
$3.44M 0.29%
48,443
-7,484
-13% -$495K
BEN icon
83
Franklin Resources
BEN
$17.6B
$3.4M 0.29%
66,011
-1,880
-3% -$99.8K
FFIV icon
84
F5
FFIV
$22.9B
$3.15M 0.27%
27,415
+6,456
+31% +$760K
CVX icon
85
Chevron
CVX
$392B
$3.1M 0.26%
29,490
-833
-3% -$88.9K
EMC
86
DELISTED
EMC CORPORATION
EMC
$3.09M 0.26%
120,202
-19,156
-14% -$528K
KO icon
87
Coca-Cola
KO
$377B
$2.91M 0.25%
71,330
-2,020
-3% -$84.5K
XOM icon
88
ExxonMobil
XOM
$644B
$2.89M 0.24%
34,005
-980
-3% -$86.9K
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$2.88M 0.24%
79,580
-2,260
-3% -$81.7K
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.61M 0.22%
33,989
+8,156
+32% +$619K
HRL icon
91
Hormel Foods
HRL
$13.8B
$2.48M 0.21%
87,186
-2,460
-3% -$67.3K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.31M 0.2%
57,500
+2,062
+4% +$82K
PX
93
DELISTED
Praxair Inc
PX
$2.2M 0.19%
21,562
+180
+0.8% +$22.5K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$2.16M 0.18%
33,670
+4,000
+13% +$252K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.07M 0.18%
20,872
-800
-4% -$78K
UPS icon
96
United Parcel Service
UPS
$88.6B
$1.91M 0.16%
24,874
+9,556
+62% +$981K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$1.8M 0.15%
26,486
-748
-3% -$53.4K
UNH icon
98
UnitedHealth
UNH
$376B
$1.75M 0.15%
22,204
+1,023
+5% +$114K
WDR
99
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.72M 0.15%
34,817
-10,677
-23% -$511K
FISV
100
Fiserv Inc
FISV
$28.8B
$1.43M 0.12%
54,162
+2,400
+5% +$91.5K
2 3
4
5 6

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EPIM
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Addenda Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Addenda Capital held 129 positions worth $1.18B, down 6.3% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Addenda Capital's Q1 2015 filing shows 4 new, 35 increased, 82 reduced and 5 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 492,230 shares worth $15.9M. The largest sale was Pembina Pipeline, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q1 2015 buy was Potash Corp Of Saskatchewan: 492,230 shares worth $15.9M.
  • Addenda Capital added most to Agnico Eagle Mines in Q1 2015, an estimated $13.6M increase.
  • Addenda Capital's biggest Q1 2015 reduction was Pembina Pipeline, cutting an estimated $13.3M.
  • Addenda Capital fully exited Methanex in Q1 2015, selling an estimated $7.87M.
  • Addenda Capital's ten largest holdings make up 42% of its $1.18B portfolio in Q1 2015.
  • Addenda Capital opened 4 new positions and closed 5 in Q1 2015.
  • Addenda Capital's portfolio value fell 6.3% quarter-over-quarter to $1.18B.

Based on Addenda Capital's 13F filing for Q1 2015, filed 15 May 2015.