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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
-2.52%
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
$1.14B
AUM Growth
-$42.7M
Cap. Flow
+$2.42M
Cap. Flow %
0.21%
Top 10 Hldgs %
46.42%
Holding
144
New
8
Increased
101
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$13.7M
2
BCE icon
BCE
BCE
+$10.7M
3
TLM
TALISMAN ENERGY INC
TLM
+$6.12M
4
MFC icon
Manulife Financial
MFC
+$5.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.17M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$25.3M
2
GG
Goldcorp Inc
GG
+$16.3M
3
TU icon
Telus
TU
+$16M
4
WPM icon
Wheaton Precious Metals
WPM
+$10.9M
5
AGU
Agrium
AGU
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 36.78%
2 Energy 20.36%
3 Industrials 9.36%
4 Technology 9.17%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
101
NOV
NOV
$6.84B
$1.45M 0.13%
18,988
+800
+4% +$66.1K
UNH icon
102
UnitedHealth
UNH
$382B
$1.36M 0.12%
16,120
+330
+2% +$27.9K
SJR
103
DELISTED
Shaw Communications Inc.
SJR
$1.3M 0.11%
52,950
– –
WBD icon
104
Warner Bros
WBD
$64.3B
$1.21M 0.11%
32,118
-21,230
-40% -$884K
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
$1.2M 0.11%
17,293
+710
+4% +$54K
ENB icon
106
Enbridge
ENB
$120B
$1.17M 0.1%
24,350
+20,130
+477% +$994K
FISV
107
Fiserv Inc
FISV
$29.7B
$1.13M 0.1%
35,760
+740
+2% +$23.4K
BAX icon
108
Baxter International
BAX
$12.8B
$1.13M 0.1%
29,209
+626
+2% +$25.4K
TU icon
109
Telus
TU
$17.4B
$1.12M 0.1%
64,700
-897,940
-93% -$16M
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.04M 0.09%
+28,080
New +$1.14M
PM icon
111
Philip Morris
PM
$309B
$1.02M 0.09%
12,440
+260
+2% +$22K
OMC icon
112
Omnicom Group
OMC
$22.7B
$1.01M 0.09%
14,841
+310
+2% +$22.1K
SDS icon
113
ProShares UltraShort S&P500
SDS
$435M
$987K 0.09%
+400
New +$993K
MET icon
114
MetLife
MET
$62.4B
$977K 0.09%
20,845
+438
+2% +$21.3K
UPS icon
115
United Parcel Service
UPS
$88.9B
$939K 0.08%
9,767
+200
+2% +$19.9K
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$882K 0.08%
10,801
-1,894
-15% -$156K
TAC icon
117
TransAlta
TAC
$3.93B
$857K 0.08%
80,170
– –
WLY icon
118
John Wiley & Sons Class A
WLY
$2.83B
$856K 0.08%
15,514
+330
+2% +$19.7K
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$797K 0.07%
11,592
+240
+2% +$17.7K
BALL icon
120
Ball Corp
BALL
$17.5B
$778K 0.07%
24,602
+640
+3% +$20.4K
VET icon
121
Vermilion Energy
VET
$1.66B
$765K 0.07%
12,500
– –
FLS icon
122
Flowserve
FLS
$8.94B
$742K 0.07%
10,734
+220
+2% +$16.3K
BDX icon
123
Becton Dickinson
BDX
$46.4B
$636K 0.06%
5,868
+123
+2% +$14K
B
124
Barrick Mining
B
$60.9B
$590K 0.05%
40,000
– –
CVE icon
125
Cenovus Energy
CVE
$54.2B
$543K 0.05%
20,130
+5,870
+41% +$179K
2 3 4
5
6

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Addenda Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Addenda Capital held 144 positions worth $1.14B, down 3.6% from $1.18B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Addenda Capital's Q3 2014 filing shows 8 new, 101 increased, 14 reduced and 8 closed positions. Its largest new stake was Magna International: 250,680 shares worth $11.9M. The largest sale was Bausch Health, an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.

  • Addenda Capital's largest Q3 2014 buy was Magna International: 250,680 shares worth $11.9M.
  • Addenda Capital added most to BCE in Q3 2014, an estimated $10.7M increase.
  • Addenda Capital's biggest Q3 2014 reduction was Bausch Health, cutting an estimated $25.3M.
  • Addenda Capital fully exited Goldcorp Inc in Q3 2014, selling an estimated $16.3M.
  • Addenda Capital's ten largest holdings make up 46% of its $1.14B portfolio in Q3 2014.
  • Addenda Capital opened 8 new positions and closed 8 in Q3 2014.
  • Addenda Capital's portfolio value fell 3.6% quarter-over-quarter to $1.14B.

Based on Addenda Capital's 13F filing for Q3 2014, filed 4 Nov 2014.