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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
+8.9%
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
+$67.4M
Cap. Flow
-$26.5M
Cap. Flow %
-2.24%
Top 10 Hldgs %
44.81%
Holding
149
New
9
Increased
91
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$15M
2
GG
Goldcorp Inc
GG
+$14.5M
3
PPP
Primero Mining Corp
PPP
+$8.19M
4
BNS icon
Scotiabank
BNS
+$5.56M
5
MFC icon
Manulife Financial
MFC
+$4.3M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$19.1M
2
ENB icon
Enbridge
ENB
+$13.6M
3
SJR
Shaw Communications Inc.
SJR
+$10.4M
4
RY icon
Royal Bank of Canada
RY
+$9.96M
5
CVE icon
Cenovus Energy
CVE
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 34.86%
2 Energy 20.78%
3 Technology 8.39%
4 Industrials 7.76%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$94.6B
$1.41M 0.12%
137,598
-72,318
-34% -$704K
TUP
102
DELISTED
Tupperware Brands Corporation
TUP
$1.4M 0.12%
16,583
+260
+2% +$21.8K
ADP icon
103
Automatic Data Processing
ADP
$106B
$1.4M 0.12%
19,955
+392
+2% +$26.8K
MDLZ icon
104
Mondelez International
MDLZ
$80B
$1.36M 0.12%
36,002
+16,418
+84% +$600K
SJR
105
DELISTED
Shaw Communications Inc.
SJR
$1.36M 0.12%
52,950
-424,330
-89% -$10.4M
UNH icon
106
UnitedHealth
UNH
$389B
$1.27M 0.11%
15,790
+780
+5% +$61.4K
BAX icon
107
Baxter International
BAX
$12.5B
$1.12M 0.09%
28,583
+1,491
+6% +$59.6K
FISV
108
Fiserv Inc
FISV
$28.8B
$1.04M 0.09%
35,020
+1,760
+5% +$52.2K
MHFI
109
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.04M 0.09%
12,695
+600
+5% +$47.3K
OMC icon
110
Omnicom Group
OMC
$24.5B
$1.03M 0.09%
14,531
+730
+5% +$50.8K
PM icon
111
Philip Morris
PM
$311B
$1.02M 0.09%
12,180
+600
+5% +$51.7K
TAC icon
112
TransAlta
TAC
$4.04B
$998K 0.08%
80,170
– –
MET icon
113
MetLife
MET
$62.7B
$997K 0.08%
20,407
+1,021
+5% +$47.8K
UPS icon
114
United Parcel Service
UPS
$89.7B
$969K 0.08%
9,567
+480
+5% +$48.2K
WLY icon
115
John Wiley & Sons Class A
WLY
$2.76B
$912K 0.08%
15,184
+760
+5% +$43.2K
VET icon
116
Vermilion Energy
VET
$1.59B
$874K 0.07%
12,500
– –
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
$817K 0.07%
11,352
+570
+5% +$41K
NLSN
118
DELISTED
Nielsen Holdings plc
NLSN
$796K 0.07%
16,638
+840
+5% +$39.1K
FLS icon
119
Flowserve
FLS
$9.4B
$773K 0.07%
10,514
+530
+5% +$40.2K
BALL icon
120
Ball Corp
BALL
$17.8B
$751K 0.06%
23,962
+6,948
+41% +$203K
B
121
Barrick Mining
B
$61.6B
$733K 0.06%
40,000
– –
BDX icon
122
Becton Dickinson
BDX
$45.7B
$653K 0.06%
5,745
+277
+5% +$31.4K
HSY icon
123
Hershey
HSY
$37B
$625K 0.05%
6,417
+48
+0.8% +$4.71K
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$21.3B
$547K 0.05%
12,034
– –
TGT icon
125
Target
TGT
$65.4B
$472K 0.04%
8,130
-14,186
-64% -$835K
2 3 4
5
6

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Addenda Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Addenda Capital held 149 positions worth $1.18B, up 6.1% from $1.11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Addenda Capital's Q2 2014 filing shows 9 new, 91 increased, 26 reduced and 13 closed positions. Its largest new stake was Wheaton Precious Metals: 670,750 shares worth $17.7M. The largest sale was Methanex, an estimated $19.1M.

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 Q2 2014 buy was Wheaton Precious Metals: 670,750 shares worth $17.7M.
  • Addenda Capital added most to Primero Mining Corp in Q2 2014, an estimated $8.19M increase.
  • Addenda Capital's biggest Q2 2014 reduction was Enbridge, cutting an estimated $13.6M.
  • Addenda Capital fully exited Methanex in Q2 2014, selling an estimated $19.1M.
  • Addenda Capital's ten largest holdings make up 45% of its $1.18B portfolio in Q2 2014.
  • Addenda Capital opened 9 new positions and closed 13 in Q2 2014.
  • Addenda Capital's portfolio value rose 6.1% quarter-over-quarter to $1.18B.

Based on Addenda Capital's 13F filing for Q2 2014, filed 31 Jul 2014.