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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
+8.18%
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
$1.09B
AUM Growth
+$64.5M
Cap. Flow
-$18.3M
Cap. Flow %
-1.68%
Top 10 Hldgs %
43.52%
Holding
135
New
6
Increased
95
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$14.1M
2
AGU
Agrium
AGU
+$12.8M
3
CCJ icon
Cameco
CCJ
+$7.26M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.4M
5
AFL icon
Aflac
AFL
+$2.6M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$31.9M
2
AUY
Yamana Gold, Inc.
AUY
+$15.5M
3
RY icon
Royal Bank of Canada
RY
+$9M
4
TD icon
Toronto Dominion Bank
TD
+$6.53M
5
RCI icon
Rogers Communications
RCI
+$6.37M

Sector Composition

Rank Sector Weight
1 Financials 35.19%
2 Energy 22.4%
3 Technology 8.3%
4 Industrials 7.41%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
101
BCE
BCE
$20.8B
$1.46M 0.13%
33,700
– –
ADP icon
102
Automatic Data Processing
ADP
$109B
$1.42M 0.13%
22,152
+1,218
+6% +$77.4K
AVGO icon
103
Broadcom
AVGO
$1.76T
$1.38M 0.13%
320,950
+17,600
+6% +$67.6K
TYC
104
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.32M 0.12%
36,190
+1,786
+5% +$64.7K
ST icon
105
Sensata Technologies
ST
$6.69B
$1.09M 0.1%
28,490
+1,330
+5% +$49.8K
TAC icon
106
TransAlta
TAC
$3.93B
$926K 0.09%
69,670
– –
DDC
107
DELISTED
Dominion Diamond Corporation
DDC
$803K 0.07%
65,600
+20,700
+46% +$279K
B
108
Barrick Mining
B
$60.9B
$747K 0.07%
40,000
– –
VET icon
109
Vermilion Energy
VET
$1.66B
$691K 0.06%
12,500
– –
PNR icon
110
Pentair
PNR
$10.6B
$591K 0.05%
13,569
+744
+6% +$31K
IMO icon
111
Imperial Oil
IMO
$62.3B
$569K 0.05%
12,900
– –
UNH icon
112
UnitedHealth
UNH
$382B
$389K 0.04%
5,435
+130
+2% +$9.3K
MHFI
113
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$380K 0.03%
5,795
+140
+2% +$8.48K
BAX icon
114
Baxter International
BAX
$12.8B
$368K 0.03%
10,275
+2,749
+37% +$107K
OMC icon
115
Omnicom Group
OMC
$22.7B
$322K 0.03%
5,053
+120
+2% +$7.64K
FISV
116
Fiserv Inc
FISV
$29.7B
$308K 0.03%
12,184
+280
+2% +$6.77K
UPS icon
117
United Parcel Service
UPS
$88.9B
$304K 0.03%
3,332
+80
+2% +$7.03K
MET icon
118
MetLife
MET
$62.4B
$298K 0.03%
7,112
+168
+2% +$7.24K
BAC icon
119
Bank of America
BAC
$429B
$276K 0.03%
20,000
-16,000
-44% -$228K
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$259K 0.02%
3,953
+92
+2% +$5.83K
PM icon
121
Philip Morris
PM
$309B
$257K 0.02%
+2,939
New +$257K
PX
122
DELISTED
Praxair Inc
PX
$254K 0.02%
2,117
+50
+2% +$5.94K
BNY
123
Bank of New York Mellon
BNY
$103B
$253K 0.02%
8,393
+200
+2% +$6.13K
WLY icon
124
John Wiley & Sons Class A
WLY
$2.83B
$253K 0.02%
5,285
+130
+3% +$5.82K
TPR icon
125
Tapestry
TPR
$30.3B
$234K 0.02%
4,298
-22,680
-84% -$1.25M
2 3 4
5
6

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Addenda Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Addenda Capital held 135 positions worth $1.09B, up 6.3% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Addenda Capital's Q3 2013 filing shows 6 new, 95 increased, 21 reduced and 3 closed positions. Its largest new stake was New Gold Inc: 2,075,870 shares worth $12.4M. The largest sale was Potash Corp Of Saskatchewan, an estimated $31.9M.

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 Q3 2013 buy was New Gold Inc: 2,075,870 shares worth $12.4M.
  • Addenda Capital added most to Agrium in Q3 2013, an estimated $12.8M increase.
  • Addenda Capital's biggest Q3 2013 reduction was Royal Bank of Canada, cutting an estimated $9M.
  • Addenda Capital fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $31.9M.
  • Addenda Capital's ten largest holdings make up 44% of its $1.09B portfolio in Q3 2013.
  • Addenda Capital opened 6 new positions and closed 3 in Q3 2013.
  • Addenda Capital's portfolio value rose 6.3% quarter-over-quarter to $1.09B.

Based on Addenda Capital's 13F filing for Q3 2013, filed 4 Nov 2013.