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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
-3.16%
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
-$78.8M
Cap. Flow
-$19.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
41.75%
Holding
129
New
4
Increased
35
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$17.3M
2
AEM icon
Agnico Eagle Mines
AEM
+$13.6M
3
WPM icon
Wheaton Precious Metals
WPM
+$12M
4
NGD
New Gold Inc
NGD
+$6.58M
5
BMO icon
Bank of Montreal
BMO
+$3.65M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$13.3M
2
MEOH icon
Methanex
MEOH
+$7.87M
3
SLF icon
Sun Life Financial
SLF
+$7.34M
4
MGA icon
Magna International
MGA
+$5.88M
5
SU icon
Suncor Energy
SU
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 35.96%
2 Energy 12.12%
3 Technology 11.49%
4 Industrials 10.45%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$119B
$1.34M 0.11%
27,900
+1,020
+4% +$49.1K
SJR
102
DELISTED
Shaw Communications Inc.
SJR
$1.31M 0.11%
58,250
+4,600
+9% +$109K
OMC icon
103
Omnicom Group
OMC
$21.6B
$1.28M 0.11%
24,128
+1,022
+4% +$78K
BAX icon
104
Baxter International
BAX
$13.5B
$1.21M 0.1%
48,691
+2,298
+5% +$87.1K
SLF icon
105
Sun Life Financial
SLF
$46B
$1.06M 0.09%
34,500
-229,800
-87% -$7.34M
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
$1.06M 0.09%
13,378
+621
+5% +$49.8K
PM icon
107
Philip Morris
PM
$297B
$1.04M 0.09%
20,146
+902
+5% +$73.2K
MET icon
108
MetLife
MET
$61.9B
$1.04M 0.09%
34,164
+1,598
+5% +$71.8K
BALL icon
109
Ball Corp
BALL
$17.3B
$1M 0.08%
42,676
+1,938
+5% +$67.1K
BDX icon
110
Becton Dickinson
BDX
$45.6B
$901K 0.08%
6,772
+306
+5% +$42.8K
FLS icon
111
Flowserve
FLS
$9.71B
$830K 0.07%
21,222
+900
+4% +$52.2K
TAC icon
112
TransAlta
TAC
$3.95B
$583K 0.05%
61,570
-19,300
-24% -$175K
EWJ icon
113
iShares MSCI Japan ETF
EWJ
$21.9B
$555K 0.05%
14,023
+539
+4% +$25.8K
WBD icon
114
Warner Bros
WBD
$65.9B
$547K 0.05%
30,443
-68,116
-69% -$2.14M
AAV
115
DELISTED
Advantage Oil & Gas Ltd
AAV
$542K 0.05%
100,420
+79,700
+385% +$387K
GG
116
DELISTED
Goldcorp Inc
GG
$497K 0.04%
27,490
-38,444
-58% -$818K
B
117
Barrick Mining
B
$61.5B
$438K 0.04%
40,000
– –
BHC icon
118
Bausch Health
BHC
$2.57B
$409K 0.03%
2,070
-1,193
-37% -$212K
BPY
119
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$378K 0.03%
15,510
-1
-0% -$24
NJ
120
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$243K 0.02%
18,437
+625
+4% +$10.5K
PUK icon
121
Prudential
PUK
$37.6B
$241K 0.02%
6,274
+269
+4% +$12.8K
FNV icon
122
Franco-Nevada
FNV
$41.1B
$220K 0.02%
+4,540
New +$236K
ABB
123
DELISTED
ABB Ltd
ABB
$177K 0.02%
10,586
+403
+4% +$8.29K
AT
124
DELISTED
Atlantic Power Corporation
AT
$43K ﹤0.01%
15,210
– –
CSX icon
125
CSX Corp
CSX
$93.4B
– –
-157,848
Closed -$1.91M
2 3 4
5
6

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EPIM
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Addenda Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Addenda Capital held 129 positions worth $1.18B, down 6.3% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Addenda Capital's Q1 2015 filing shows 4 new, 35 increased, 82 reduced and 5 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 492,230 shares worth $15.9M. The largest sale was Pembina Pipeline, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q1 2015 buy was Potash Corp Of Saskatchewan: 492,230 shares worth $15.9M.
  • Addenda Capital added most to Agnico Eagle Mines in Q1 2015, an estimated $13.6M increase.
  • Addenda Capital's biggest Q1 2015 reduction was Pembina Pipeline, cutting an estimated $13.3M.
  • Addenda Capital fully exited Methanex in Q1 2015, selling an estimated $7.87M.
  • Addenda Capital's ten largest holdings make up 42% of its $1.18B portfolio in Q1 2015.
  • Addenda Capital opened 4 new positions and closed 5 in Q1 2015.
  • Addenda Capital's portfolio value fell 6.3% quarter-over-quarter to $1.18B.

Based on Addenda Capital's 13F filing for Q1 2015, filed 15 May 2015.