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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
-2.44%
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
$1.02B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow %
103.03%
Top 10 Hldgs %
43.5%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$95.5M
2
RY icon
Royal Bank of Canada
RY
+$62M
3
SU icon
Suncor Energy
SU
+$52.6M
4
BNS icon
Scotiabank
BNS
+$43.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$43.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 35.29%
2 Energy 21.31%
3 Technology 7.52%
4 Industrials 7.37%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$45.6B
$211K 0.02%
+2,188
New +$209K
WLY icon
127
John Wiley & Sons Class A
WLY
$2.65B
$208K 0.02%
+5,155
New +$200K
NOK icon
128
Nokia
NOK
$51B
$89K 0.01%
+25,000
New +$88K
AT
129
DELISTED
Atlantic Power Corporation
AT
$60K 0.01%
+15,210
New +$71.8K
2 3 4 5
6

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EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
HIM
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BB
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MTIM
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CAM
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GCM
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Addenda Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Addenda Capital, which disclosed 129 positions worth $1.02B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Toronto Dominion Bank: 2,371,000 shares worth $94.9M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, followed by Energy and Technology.

  • Addenda Capital's largest Q2 2013 buy was Toronto Dominion Bank: 2,371,000 shares worth $94.9M.
  • Addenda Capital's ten largest holdings make up 43% of its $1.02B portfolio in Q2 2013.
  • Addenda Capital disclosed 129 positions in Q2 2013, its first 13F filing on record.

Based on Addenda Capital's 13F filing for Q2 2013, filed 12 Aug 2013.