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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
+8.18%
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
$1.09B
AUM Growth
+$64.5M
Cap. Flow
-$18.3M
Cap. Flow %
-1.68%
Top 10 Hldgs %
43.52%
Holding
135
New
6
Increased
95
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$14.1M
2
AGU
Agrium
AGU
+$12.8M
3
CCJ icon
Cameco
CCJ
+$7.26M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.4M
5
AFL icon
Aflac
AFL
+$2.6M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$31.9M
2
AUY
Yamana Gold, Inc.
AUY
+$15.5M
3
RY icon
Royal Bank of Canada
RY
+$9M
4
TD icon
Toronto Dominion Bank
TD
+$6.53M
5
RCI icon
Rogers Communications
RCI
+$6.37M

Sector Composition

Rank Sector Weight
1 Financials 35.19%
2 Energy 22.4%
3 Technology 8.3%
4 Industrials 7.41%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
126
Flowserve
FLS
$8.94B
$227K 0.02%
+3,632
New +$210K
BDX icon
127
Becton Dickinson
BDX
$46.4B
$219K 0.02%
2,240
+52
+2% +$5.09K
NLSN
128
DELISTED
Nielsen Holdings plc
NLSN
$211K 0.02%
+5,792
New +$199K
BTE icon
129
Baytex Energy
BTE
$2.96B
$208K 0.02%
+5,000
New +$201K
NOK icon
130
Nokia
NOK
$46.9B
$163K 0.02%
25,000
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$117B
$70K 0.01%
+3,560
New +$68.1K
AT
132
DELISTED
Atlantic Power Corporation
AT
$66K 0.01%
15,210
– –
TBT icon
133
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-3,125
Closed -$214K
AUY
134
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,608,220
Closed -$15.5M
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-839,070
Closed -$31.9M
2 3 4 5
6

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Addenda Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Addenda Capital held 135 positions worth $1.09B, up 6.3% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Addenda Capital's Q3 2013 filing shows 6 new, 95 increased, 21 reduced and 3 closed positions. Its largest new stake was New Gold Inc: 2,075,870 shares worth $12.4M. The largest sale was Potash Corp Of Saskatchewan, an estimated $31.9M.

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

  • Addenda Capital's largest Q3 2013 buy was New Gold Inc: 2,075,870 shares worth $12.4M.
  • Addenda Capital added most to Agrium in Q3 2013, an estimated $12.8M increase.
  • Addenda Capital's biggest Q3 2013 reduction was Royal Bank of Canada, cutting an estimated $9M.
  • Addenda Capital fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $31.9M.
  • Addenda Capital's ten largest holdings make up 44% of its $1.09B portfolio in Q3 2013.
  • Addenda Capital opened 6 new positions and closed 3 in Q3 2013.
  • Addenda Capital's portfolio value rose 6.3% quarter-over-quarter to $1.09B.

Based on Addenda Capital's 13F filing for Q3 2013, filed 4 Nov 2013.