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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
+7.49%
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
$1.12B
AUM Growth
+$35.5M
(+3.3%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
142
New
10
Increased
34
Reduced
85
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$17.6M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
+$6.12M |
| 3 |
Open Text
OTEX
|
+$4.86M |
| 4 |
NGD
New Gold Inc
NGD
|
+$4.25M |
| 5 |
Wheaton Precious Metals
WPM
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$14.5M |
| 2 |
AGU
Agrium
AGU
|
+$13.8M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$8.41M |
| 4 |
Enbridge
ENB
|
+$8.1M |
| 5 |
Methanex
MEOH
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36% |
| 2 | Energy | 19.75% |
| 3 | Technology | 9.03% |
| 4 | Industrials | 7.37% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$30.8B
| $399K | 0.04% |
7,236
+2,938
| +68% | +$159K |
|
127
Becton Dickinson
BDX
$45.6B
| $390K | 0.03% |
3,698
+1,458
| +65% | +$151K |
|
|
HOLX
128
DELISTED
Hologic
HOLX
| $340K | 0.03% |
+15,537
| New | +$343K |
|
129
Dentsply Sirona
XRAY
$2.75B
| $334K | 0.03% |
+7,030
| New | +$329K |
|
|
BPO
130
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $299K | 0.03% |
15,510
-441,250
| -97% | -$8.41M |
|
|
DDC
131
DELISTED
Dominion Diamond Corporation
DDC
| $266K | 0.02% |
18,600
-47,000
| -72% | -$631K |
|
|
ABB
132
DELISTED
ABB Ltd
ABB
| $226K | 0.02% |
+9,053
| New | +$225K |
|
133
Prudential
PUK
$38.5B
| $219K | 0.02% |
+5,334
| New | +$212K |
|
134
Ball Corp
BALL
$17.4B
| $214K | 0.02% |
+8,274
| New | +$202K |
|
|
AT
135
DELISTED
Atlantic Power Corporation
AT
| $53K | ﹤0.01% |
15,210
| – | – |
|
136
Air Products & Chemicals
APD
$66.8B
| – | – |
-14,817
| Closed | -$1.47M |
|
137
Bank of America
BAC
$433B
| – | – |
-20,000
| Closed | -$276K |
|
138
Baytex Energy
BTE
$3.04B
| – | – |
-5,000
| Closed | -$208K |
|
139
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-3,560
| Closed | -$70K |
|
140
McDonald's
MCD
$191B
| – | – |
-34,369
| Closed | -$3.31M |
|
141
Nokia
NOK
$50.7B
| – | – |
-25,000
| Closed | -$163K |
|
142
Pentair
PNR
$10.6B
| – | – |
-13,569
| Closed | -$591K |
|
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Addenda Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Addenda Capital held 142 positions worth $1.12B, up 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Addenda Capital withdrew a net $40.2M in Q4 2013, closing 7 positions and reducing 85 holdings. Its most notable exit was McDonald's, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Technology.
Against the trend, Addenda Capital opened a new position in Goldcorp Inc worth $16.3M.
- Addenda Capital's largest Q4 2013 buy was Goldcorp Inc: 749,670 shares worth $16.3M.
- Addenda Capital added most to New Gold Inc in Q4 2013, an estimated $4.25M increase.
- Addenda Capital's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $14.5M.
- Addenda Capital fully exited McDonald's in Q4 2013, selling an estimated $3.31M.
- Addenda Capital's ten largest holdings make up 44% of its $1.12B portfolio in Q4 2013.
- Addenda Capital opened 10 new positions and closed 7 in Q4 2013.
- Addenda Capital's portfolio value rose 3.3% quarter-over-quarter to $1.12B.
Based on Addenda Capital's 13F filing for Q4 2013, filed 13 Feb 2014.