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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
-0.05%
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
$1.26B
AUM Growth
+$123M
Cap. Flow
+$147M
Cap. Flow %
11.66%
Top 10 Hldgs %
44.07%
Holding
141
New
5
Increased
104
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$47.8M
2
MFC icon
Manulife Financial
MFC
+$15M
3
MGA icon
Magna International
MGA
+$13.2M
4
BNS icon
Scotiabank
BNS
+$11.7M
5
MEOH icon
Methanex
MEOH
+$9.31M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$29.5M
2
SU icon
Suncor Energy
SU
+$18.8M
3
PPP
Primero Mining Corp
PPP
+$7.89M
4
TLM
TALISMAN ENERGY INC
TLM
+$5.27M
5
WPM icon
Wheaton Precious Metals
WPM
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 37.88%
2 Energy 15.34%
3 Technology 10.56%
4 Industrials 10.54%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$119B
$1.39M 0.11%
26,880
+2,530
+10% +$119K
NOV icon
102
NOV
NOV
$6.93B
$1.37M 0.11%
20,878
+1,890
+10% +$132K
BAX icon
103
Baxter International
BAX
$13.5B
$1.26M 0.1%
46,393
+17,184
+59% +$669K
OMC icon
104
Omnicom Group
OMC
$21.6B
$1.24M 0.1%
23,106
+8,265
+56% +$603K
FISV
105
Fiserv Inc
FISV
$28.8B
$1.23M 0.1%
51,762
+16,002
+45% +$548K
GG
106
DELISTED
Goldcorp Inc
GG
$1.23M 0.1%
+65,934
New +$1.35M
UPS icon
107
United Parcel Service
UPS
$88.6B
$1.16M 0.09%
15,318
+5,551
+57% +$586K
PM icon
108
Philip Morris
PM
$297B
$1.09M 0.09%
19,244
+6,804
+55% +$584K
MET icon
109
MetLife
MET
$61.9B
$1.07M 0.09%
32,566
+11,721
+56% +$557K
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.02M 0.08%
30,460
+2,380
+8% +$81.1K
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$940K 0.07%
12,757
+1,165
+10% +$86.7K
TU icon
112
Telus
TU
$14.9B
$930K 0.07%
50,940
-13,760
-21% -$248K
BALL icon
113
Ball Corp
BALL
$17.3B
$918K 0.07%
40,738
+16,136
+66% +$532K
FLS icon
114
Flowserve
FLS
$9.71B
$853K 0.07%
20,322
+9,588
+89% +$610K
BDX icon
115
Becton Dickinson
BDX
$45.6B
$849K 0.07%
6,466
+598
+10% +$76.5K
TAC icon
116
TransAlta
TAC
$3.95B
$747K 0.06%
80,870
+700
+0.9% +$6.71K
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$21.9B
$523K 0.04%
13,484
+1,450
+12% +$66.5K
BHC icon
118
Bausch Health
BHC
$2.58B
$468K 0.04%
3,263
+1,193
+58% +$160K
B
119
Barrick Mining
B
$61.5B
$432K 0.03%
40,000
– –
BPY
120
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$354K 0.03%
15,511
– –
NJ
121
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$249K 0.02%
17,812
+1,896
+12% +$30.8K
PUK icon
122
Prudential
PUK
$37.6B
$232K 0.02%
6,005
+671
+13% +$29.9K
ABB
123
DELISTED
ABB Ltd
ABB
$186K 0.01%
+10,183
New +$220K
AAV
124
DELISTED
Advantage Oil & Gas Ltd
AAV
$99K 0.01%
20,720
-10,610
-34% -$48.9K
AT
125
DELISTED
Atlantic Power Corporation
AT
$41K ﹤0.01%
15,210
– –
2 3 4
5
6

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EPIM
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Addenda Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Addenda Capital held 141 positions worth $1.26B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Addenda Capital deployed $147M of net new capital in Q4 2014, opening 5 new positions and adding to 104 existing holdings. Its largest new stake was Methanex: 170,800 shares worth $7.87M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $29.5M trimmed.

  • Addenda Capital's largest Q4 2014 buy was Methanex: 170,800 shares worth $7.87M.
  • Addenda Capital added most to Bank of Montreal in Q4 2014, an estimated $47.8M increase.
  • Addenda Capital's biggest Q4 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $29.5M.
  • Addenda Capital fully exited Primero Mining Corp in Q4 2014, selling an estimated $7.89M.
  • Addenda Capital's ten largest holdings make up 44% of its $1.26B portfolio in Q4 2014.
  • Addenda Capital opened 5 new positions and closed 16 in Q4 2014.
  • Addenda Capital's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Addenda Capital's 13F filing for Q4 2014, filed 5 Feb 2015.