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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
+7.49%
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
$1.12B
AUM Growth
+$35.5M
Cap. Flow
-$40.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
44.36%
Holding
142
New
10
Increased
34
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$17.6M
2
AUY
Yamana Gold, Inc.
AUY
+$6.12M
3
OTEX icon
Open Text
OTEX
+$4.86M
4
NGD
New Gold Inc
NGD
+$4.25M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.8M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$14.5M
2
AGU
Agrium
AGU
+$13.8M
3
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$8.41M
4
ENB icon
Enbridge
ENB
+$8.1M
5
MEOH icon
Methanex
MEOH
+$6.79M

Sector Composition

Rank Sector Weight
1 Financials 36%
2 Energy 19.75%
3 Technology 9.03%
4 Industrials 7.37%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
101
Hormel Foods
HRL
$14.2B
$1.55M 0.14%
68,852
-3,668
-5% -$80.3K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$1.54M 0.14%
25,020
-1,353
-5% -$78.2K
ADP icon
103
Automatic Data Processing
ADP
$109B
$1.5M 0.13%
21,013
-1,139
-5% -$76.6K
TYC
104
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.48M 0.13%
34,348
-1,842
-5% -$71.6K
BCE icon
105
BCE
BCE
$20.8B
$1.46M 0.13%
33,200
-500
-1% -$21.7K
DE icon
106
Deere & Co
DE
$165B
$1.45M 0.13%
15,846
-14,582
-48% -$1.23M
ST icon
107
Sensata Technologies
ST
$6.69B
$1.28M 0.11%
32,886
+4,396
+15% +$168K
TAC icon
108
TransAlta
TAC
$3.93B
$1.03M 0.09%
80,170
+10,500
+15% +$139K
VET icon
109
Vermilion Energy
VET
$1.66B
$736K 0.07%
12,500
– –
B
110
Barrick Mining
B
$60.9B
$704K 0.06%
40,000
– –
UNH icon
111
UnitedHealth
UNH
$382B
$668K 0.06%
9,070
+3,635
+67% +$261K
OMC icon
112
Omnicom Group
OMC
$22.7B
$609K 0.05%
8,331
+3,278
+65% +$225K
BAX icon
113
Baxter International
BAX
$12.8B
$590K 0.05%
15,844
+5,569
+54% +$202K
MHFI
114
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$579K 0.05%
7,595
+1,800
+31% +$129K
FISV
115
Fiserv Inc
FISV
$29.7B
$576K 0.05%
19,920
+7,736
+63% +$209K
IMO icon
116
Imperial Oil
IMO
$62.3B
$573K 0.05%
12,900
– –
UPS icon
117
United Parcel Service
UPS
$88.9B
$561K 0.05%
5,457
+2,125
+64% +$209K
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$21.2B
$550K 0.05%
+12,034
New +$573K
MET icon
119
MetLife
MET
$62.4B
$547K 0.05%
11,622
+4,510
+63% +$202K
BNY
120
Bank of New York Mellon
BNY
$103B
$475K 0.04%
13,896
+5,503
+66% +$179K
WLY icon
121
John Wiley & Sons Class A
WLY
$2.83B
$467K 0.04%
8,624
+3,339
+63% +$169K
FLS icon
122
Flowserve
FLS
$8.94B
$463K 0.04%
5,994
+2,362
+65% +$164K
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
$430K 0.04%
6,449
+2,496
+63% +$166K
PM icon
124
Philip Morris
PM
$309B
$426K 0.04%
4,955
+2,016
+69% +$176K
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
$424K 0.04%
9,448
+3,656
+63% +$149K
2 3 4
5
6

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Addenda Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Addenda Capital held 142 positions worth $1.12B, up 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Addenda Capital withdrew a net $40.2M in Q4 2013, closing 7 positions and reducing 85 holdings. Its most notable exit was McDonald's, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Technology.

Against the trend, Addenda Capital opened a new position in Goldcorp Inc worth $16.3M.

  • Addenda Capital's largest Q4 2013 buy was Goldcorp Inc: 749,670 shares worth $16.3M.
  • Addenda Capital added most to New Gold Inc in Q4 2013, an estimated $4.25M increase.
  • Addenda Capital's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $14.5M.
  • Addenda Capital fully exited McDonald's in Q4 2013, selling an estimated $3.31M.
  • Addenda Capital's ten largest holdings make up 44% of its $1.12B portfolio in Q4 2013.
  • Addenda Capital opened 10 new positions and closed 7 in Q4 2013.
  • Addenda Capital's portfolio value rose 3.3% quarter-over-quarter to $1.12B.

Based on Addenda Capital's 13F filing for Q4 2013, filed 13 Feb 2014.