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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
+1.51%
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
$1.11B
AUM Growth
-$11.1M
Cap. Flow
-$21.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
43.45%
Holding
147
New
12
Increased
43
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$19M
2
MEOH icon
Methanex
MEOH
+$15.1M
3
BNS icon
Scotiabank
BNS
+$10.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.08M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$16.3M
2
NGD
New Gold Inc
NGD
+$14.9M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.3M
4
CVE icon
Cenovus Energy
CVE
+$6.35M
5
TLM
TALISMAN ENERGY INC
TLM
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 35.15%
2 Energy 20.53%
3 Technology 8.54%
4 Industrials 7.45%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
101
BCE
BCE
$20.2B
$1.55M 0.14%
35,430
+2,230
+7% +$94.9K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$1.49M 0.13%
23,312
-1,708
-7% -$104K
TYC
103
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.42M 0.13%
32,034
-2,314
-7% -$101K
NOV icon
104
NOV
NOV
$6.93B
$1.39M 0.13%
19,813
-2,425
-11% -$166K
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
$1.39M 0.12%
16,323
-13,651
-46% -$1.12M
TGT icon
106
Target
TGT
$65.6B
$1.35M 0.12%
22,316
-19,127
-46% -$1.13M
DE icon
107
Deere & Co
DE
$160B
$1.35M 0.12%
14,761
-1,085
-7% -$94.9K
ADP icon
108
Automatic Data Processing
ADP
$106B
$1.33M 0.12%
19,563
-1,450
-7% -$98.8K
ST icon
109
Sensata Technologies
ST
$6.74B
$1.31M 0.12%
30,651
-2,235
-7% -$89.1K
UNH icon
110
UnitedHealth
UNH
$376B
$1.2M 0.11%
15,010
+5,940
+65% +$447K
BAX icon
111
Baxter International
BAX
$13.5B
$1.07M 0.1%
27,092
+11,248
+71% +$421K
OMC icon
112
Omnicom Group
OMC
$21.6B
$984K 0.09%
13,801
+5,470
+66% +$402K
TAC icon
113
TransAlta
TAC
$3.95B
$945K 0.08%
80,170
– –
PM icon
114
Philip Morris
PM
$297B
$932K 0.08%
11,580
+6,625
+134% +$535K
FISV
115
Fiserv Inc
FISV
$28.8B
$923K 0.08%
33,260
+13,340
+67% +$382K
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$899K 0.08%
12,095
+4,500
+59% +$352K
MET icon
117
MetLife
MET
$61.9B
$894K 0.08%
19,386
+7,764
+67% +$357K
UPS icon
118
United Parcel Service
UPS
$88.6B
$867K 0.08%
9,087
+3,630
+67% +$354K
WLY icon
119
John Wiley & Sons Class A
WLY
$2.65B
$816K 0.07%
14,424
+5,800
+67% +$322K
BNY
120
Bank of New York Mellon
BNY
$106B
$798K 0.07%
23,116
+9,220
+66% +$305K
VET icon
121
Vermilion Energy
VET
$1.82B
$784K 0.07%
12,500
– –
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
$777K 0.07%
10,782
+4,333
+67% +$312K
FLS icon
123
Flowserve
FLS
$9.71B
$767K 0.07%
9,984
+3,990
+67% +$306K
B
124
Barrick Mining
B
$61.5B
$713K 0.06%
40,000
– –
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
$690K 0.06%
15,798
+6,350
+67% +$284K
2 3 4
5
6

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Addenda Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Addenda Capital held 147 positions worth $1.11B, down 0.99% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Addenda Capital's Q1 2014 filing shows 12 new, 43 increased, 73 reduced and 7 closed positions. Its largest new stake was Veren: 589,173 shares worth $19.8M. The largest sale was Goldcorp Inc, an estimated $16.3M.

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

  • Addenda Capital's largest Q1 2014 buy was Veren: 589,173 shares worth $19.8M.
  • Addenda Capital added most to Methanex in Q1 2014, an estimated $15.1M increase.
  • Addenda Capital's biggest Q1 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $11.3M.
  • Addenda Capital fully exited Goldcorp Inc in Q1 2014, selling an estimated $16.3M.
  • Addenda Capital's ten largest holdings make up 43% of its $1.11B portfolio in Q1 2014.
  • Addenda Capital opened 12 new positions and closed 7 in Q1 2014.
  • Addenda Capital's portfolio value fell 0.99% quarter-over-quarter to $1.11B.

Based on Addenda Capital's 13F filing for Q1 2014, filed 6 May 2014.