We are live on ! Find out more
AC

Addenda Capital Portfolio holdings

AUM $3.68B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
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
$1.17B
AUM Growth
-$7.46M
Cap. Flow
+$6.04M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.31%
Holding
128
New
4
Increased
20
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.52M
2
GG
Goldcorp Inc
GG
+$3.24M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.05M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.8M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.42M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$5.45M
2
BN icon
Brookfield
BN
+$4.68M
3
CVE icon
Cenovus Energy
CVE
+$4M
4
CL icon
Colgate-Palmolive
CL
+$1.87M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 36.64%
2 Technology 11.38%
3 Energy 11.28%
4 Industrials 9.54%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$1.6M 0.14%
26,412
-74
-0.3% -$4.98K
FISV
102
Fiserv Inc
FISV
$28.9B
$1.5M 0.13%
54,162
– –
SJR
103
DELISTED
Shaw Communications Inc.
SJR
$1.27M 0.11%
58,250
– –
BAX icon
104
Baxter International
BAX
$12.6B
$1.25M 0.11%
48,691
– –
MET icon
105
MetLife
MET
$62.7B
$1.15M 0.1%
34,164
– –
OMC icon
106
Omnicom Group
OMC
$24.6B
$1.15M 0.1%
24,128
– –
PM icon
107
Philip Morris
PM
$312B
$1.11M 0.09%
20,146
– –
SLF icon
108
Sun Life Financial
SLF
$46.6B
$1.08M 0.09%
32,340
-2,160
-6% -$71.2K
BALL icon
109
Ball Corp
BALL
$17.8B
$993K 0.08%
42,676
– –
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
$949K 0.08%
13,378
– –
BDX icon
111
Becton Dickinson
BDX
$45.8B
$892K 0.08%
6,772
– –
MCK icon
112
McKesson
MCK
$104B
$836K 0.07%
+3,722
New +$861K
FLS icon
113
Flowserve
FLS
$9.38B
$776K 0.07%
21,222
– –
WBD icon
114
Warner Bros
WBD
$64.2B
$595K 0.05%
30,443
– –
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$21.3B
$578K 0.05%
14,023
– –
BHC icon
116
Bausch Health
BHC
$1.69B
$502K 0.04%
2,260
+190
+9% +$42.1K
TAC icon
117
TransAlta
TAC
$4.03B
$487K 0.04%
61,570
– –
VET icon
118
Vermilion Energy
VET
$1.59B
$444K 0.04%
+10,230
New +$462K
B
119
Barrick Mining
B
$61.5B
$428K 0.04%
40,000
– –
CVE icon
120
Cenovus Energy
CVE
$51.6B
$347K 0.03%
21,690
-229,640
-91% -$4M
BPY
121
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$343K 0.03%
15,510
– –
NJ
122
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$276K 0.02%
18,437
– –
PUK icon
123
Prudential
PUK
$36.1B
$237K 0.02%
6,274
– –
MEOH icon
124
Methanex
MEOH
$4.12B
$228K 0.02%
+4,080
New +$230K
ABB
125
DELISTED
ABB Ltd
ABB
$177K 0.02%
10,586
– –
2 3 4
5
6

Similar funds

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Addenda Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Addenda Capital held 128 positions worth $1.17B, down 0.63% from $1.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.7%. Addenda Capital opened 4 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Energy.

  • Addenda Capital's largest Q2 2015 buy was Concordia International Corp. Common Stock: 90,200 shares worth $6.52M.
  • Addenda Capital added most to Goldcorp Inc in Q2 2015, an estimated $3.24M increase.
  • Addenda Capital's biggest Q2 2015 reduction was Cameco, cutting an estimated $5.45M.
  • Addenda Capital fully exited Waddell & Reed Financial, Inc. in Q2 2015, selling an estimated $1.72M.
  • Addenda Capital's ten largest holdings make up 41% of its $1.17B portfolio in Q2 2015.
  • Addenda Capital opened 4 new positions and closed 2 in Q2 2015.
  • Addenda Capital's portfolio value fell 0.63% quarter-over-quarter to $1.17B.

Based on Addenda Capital's 13F filing for Q2 2015, filed 8 Jul 2015.