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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
+1.51%
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
$1.11B
AUM Growth
-$11.1M
Cap. Flow
-$21.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
43.45%
Holding
147
New
12
Increased
43
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$19M
2
MEOH icon
Methanex
MEOH
+$15.1M
3
BNS icon
Scotiabank
BNS
+$10.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.08M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$16.3M
2
NGD
New Gold Inc
NGD
+$14.9M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.3M
4
CVE icon
Cenovus Energy
CVE
+$6.35M
5
TLM
TALISMAN ENERGY INC
TLM
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 35.15%
2 Energy 20.53%
3 Technology 8.54%
4 Industrials 7.45%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$680K 0.06%
+19,584
New +$669K
HSY icon
127
Hershey
HSY
$35.2B
$665K 0.06%
+6,369
New +$652K
BDX icon
128
Becton Dickinson
BDX
$45.6B
$609K 0.05%
5,468
+1,770
+48% +$195K
IMO icon
129
Imperial Oil
IMO
$62.7B
$603K 0.05%
12,900
– –
TPR icon
130
Tapestry
TPR
$30.8B
$579K 0.05%
11,926
+4,690
+65% +$233K
XRAY icon
131
Dentsply Sirona
XRAY
$2.68B
$526K 0.05%
11,660
+4,630
+66% +$214K
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$21.9B
$494K 0.04%
12,034
– –
BALL icon
133
Ball Corp
BALL
$17.3B
$466K 0.04%
17,014
+8,740
+106% +$232K
BPO
134
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$297K 0.03%
15,510
– –
DDC
135
DELISTED
Dominion Diamond Corporation
DDC
$250K 0.02%
18,600
– –
NJ
136
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$222K 0.02%
+15,916
New +$227K
ABB
137
DELISTED
ABB Ltd
ABB
$212K 0.02%
9,053
– –
BTE icon
138
Baytex Energy
BTE
$3.25B
$207K 0.02%
+5,000
New +$189K
PUK icon
139
Prudential
PUK
$37.6B
$203K 0.02%
5,334
– –
AT
140
DELISTED
Atlantic Power Corporation
AT
$45K ﹤0.01%
15,210
– –
CSCO icon
141
Cisco
CSCO
$457B
– –
-87,734
Closed -$1.97M
HOLX
142
DELISTED
Hologic
HOLX
– –
-15,537
Closed -$340K
NGD
143
DELISTED
New Gold Inc
NGD
– –
-2,856,330
Closed -$14.9M
WPM icon
144
Wheaton Precious Metals
WPM
$49.5B
– –
-128,800
Closed -$2.6M
AUY
145
DELISTED
Yamana Gold, Inc.
AUY
– –
-662,580
Closed -$5.75M
TLM
146
DELISTED
TALISMAN ENERGY INC
TLM
– –
-516,730
Closed -$6.01M
GG
147
DELISTED
Goldcorp Inc
GG
– –
-749,670
Closed -$16.3M
2 3 4 5
6

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SLG
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TGA
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EPIM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Addenda Capital held 147 positions worth $1.11B, down 0.99% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Addenda Capital's Q1 2014 filing shows 12 new, 43 increased, 73 reduced and 7 closed positions. Its largest new stake was Veren: 589,173 shares worth $19.8M. The largest sale was Goldcorp Inc, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q1 2014 buy was Veren: 589,173 shares worth $19.8M.
  • Addenda Capital added most to Methanex in Q1 2014, an estimated $15.1M increase.
  • Addenda Capital's biggest Q1 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $11.3M.
  • Addenda Capital fully exited Goldcorp Inc in Q1 2014, selling an estimated $16.3M.
  • Addenda Capital's ten largest holdings make up 43% of its $1.11B portfolio in Q1 2014.
  • Addenda Capital opened 12 new positions and closed 7 in Q1 2014.
  • Addenda Capital's portfolio value fell 0.99% quarter-over-quarter to $1.11B.

Based on Addenda Capital's 13F filing for Q1 2014, filed 6 May 2014.