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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
-0.77%
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
$1.17B
AUM Growth
-$7.46M
Cap. Flow
+$6.04M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.31%
Holding
128
New
4
Increased
20
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.52M
2
GG
Goldcorp Inc
GG
+$3.24M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.05M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.8M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.42M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$5.45M
2
BN icon
Brookfield
BN
+$4.68M
3
CVE icon
Cenovus Energy
CVE
+$4M
4
CL icon
Colgate-Palmolive
CL
+$1.87M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 36.64%
2 Technology 11.38%
3 Energy 11.28%
4 Industrials 9.54%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$198B
$3.73M 0.32%
44,574
-9,175
-17% -$877K
KO icon
77
Coca-Cola
KO
$390B
$3.68M 0.31%
93,274
+21,944
+31% +$893K
CM icon
78
Canadian Imperial Bank of Commerce
CM
$107B
$3.53M 0.3%
94,560
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.48M 0.3%
59,084
– –
AFL icon
80
Aflac
AFL
$66.2B
$3.42M 0.29%
110,818
-240
-0.2% -$7.6K
AKAM icon
81
Akamai
AKAM
$15.9B
$3.37M 0.29%
48,313
-130
-0.3% -$9.65K
GG
82
DELISTED
Goldcorp Inc
GG
$3.34M 0.28%
205,430
+177,940
+647% +$3.24M
FFIV icon
83
F5
FFIV
$22.9B
$3.29M 0.28%
27,339
-76
-0.3% -$9.34K
MDLZ icon
84
Mondelez International
MDLZ
$84B
$3.28M 0.28%
79,370
-210
-0.3% -$8.23K
BEN icon
85
Franklin Resources
BEN
$17B
$3.24M 0.28%
65,831
-180
-0.3% -$9.23K
EMC
86
DELISTED
EMC CORPORATION
EMC
$3.18M 0.27%
119,882
-320
-0.3% -$8.53K
CVX icon
87
Chevron
CVX
$384B
$2.84M 0.24%
29,415
-75
-0.3% -$7.88K
XOM icon
88
ExxonMobil
XOM
$657B
$2.82M 0.24%
33,908
-97
-0.3% -$8.34K
UPS icon
89
United Parcel Service
UPS
$89B
$2.74M 0.23%
33,474
+8,600
+35% +$854K
HRL icon
90
Hormel Foods
HRL
$14.3B
$2.45M 0.21%
86,946
-240
-0.3% -$6.8K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$2.29M 0.2%
57,500
– –
CCJ icon
92
Cameco
CCJ
$37.1B
$2.27M 0.19%
157,810
-345,360
-69% -$5.45M
PX
93
DELISTED
Praxair Inc
PX
$2.17M 0.19%
21,531
-31
-0.1% -$3.78K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.5B
$2.17M 0.18%
33,670
– –
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$2.14M 0.18%
20,872
– –
ENB icon
96
Enbridge
ENB
$122B
$1.83M 0.16%
39,050
+11,150
+40% +$554K
UNH icon
97
UnitedHealth
UNH
$387B
$1.81M 0.15%
22,204
– –
AAV
98
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.76M 0.15%
278,430
+178,010
+177% +$1.08M
CL icon
99
Colgate-Palmolive
CL
$73.8B
$1.72M 0.15%
26,331
-27,577
-51% -$1.87M
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.71M 0.15%
24,822
-9,167
-27% -$656K
2 3
4
5 6

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EPIM
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GCM
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Addenda Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Addenda Capital held 128 positions worth $1.17B, down 0.63% from $1.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.7%. Addenda Capital opened 4 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Energy.

  • Addenda Capital's largest Q2 2015 buy was Concordia International Corp. Common Stock: 90,200 shares worth $6.52M.
  • Addenda Capital added most to Goldcorp Inc in Q2 2015, an estimated $3.24M increase.
  • Addenda Capital's biggest Q2 2015 reduction was Cameco, cutting an estimated $5.45M.
  • Addenda Capital fully exited Waddell & Reed Financial, Inc. in Q2 2015, selling an estimated $1.72M.
  • Addenda Capital's ten largest holdings make up 41% of its $1.17B portfolio in Q2 2015.
  • Addenda Capital opened 4 new positions and closed 2 in Q2 2015.
  • Addenda Capital's portfolio value fell 0.63% quarter-over-quarter to $1.17B.

Based on Addenda Capital's 13F filing for Q2 2015, filed 8 Jul 2015.