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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
+8.9%
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
$1.18B
AUM Growth
+$67.4M
Cap. Flow
-$26.5M
Cap. Flow %
-2.24%
Top 10 Hldgs %
44.81%
Holding
149
New
9
Increased
91
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$15M
2
GG
Goldcorp Inc
GG
+$14.5M
3
PPP
Primero Mining Corp
PPP
+$8.19M
4
BNS icon
Scotiabank
BNS
+$5.56M
5
MFC icon
Manulife Financial
MFC
+$4.3M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$19.1M
2
ENB icon
Enbridge
ENB
+$13.6M
3
SJR
Shaw Communications Inc.
SJR
+$10.4M
4
RY icon
Royal Bank of Canada
RY
+$9.96M
5
CVE icon
Cenovus Energy
CVE
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 34.86%
2 Energy 20.78%
3 Technology 8.39%
4 Industrials 7.76%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
126
Cenovus Energy
CVE
$51.6B
$463K 0.04%
14,260
-268,328
-95% -$7.98M
BPY
127
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$325K 0.03%
+15,511
New +$309K
AUY
128
DELISTED
Yamana Gold, Inc.
AUY
$323K 0.03%
+39,000
New +$306K
NJ
129
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$230K 0.02%
15,916
– –
PUK icon
130
Prudential
PUK
$36.1B
$223K 0.02%
5,334
– –
TTE icon
131
TotalEnergies
TTE
$187B
$211K 0.02%
+3,119
New +$218K
AAV
132
DELISTED
Advantage Oil & Gas Ltd
AAV
$211K 0.02%
+31,330
New +$191K
GRFS
133
Grifois
GRFS
$5.44B
$210K 0.02%
+10,158
New +$213K
DEO icon
134
Diageo
DEO
$49.4B
$202K 0.02%
+1,689
New +$213K
ENB icon
135
Enbridge
ENB
$121B
$201K 0.02%
4,220
-287,510
-99% -$13.6M
AT
136
DELISTED
Atlantic Power Corporation
AT
$63K 0.01%
15,210
– –
BNY
137
Bank of New York Mellon
BNY
$106B
– –
-23,116
Closed -$798K
BTE icon
138
Baytex Energy
BTE
$2.86B
– –
-5,000
Closed -$207K
DE icon
139
Deere & Co
DE
$173B
– –
-14,761
Closed -$1.35M
GE icon
140
GE Aerospace
GE
$377B
– –
-17,142
Closed -$2.15M
IMO icon
141
Imperial Oil
IMO
$60.8B
– –
-12,900
Closed -$603K
INTC icon
142
Intel
INTC
$435B
– –
-79,618
Closed -$2.06M
MEOH icon
143
Methanex
MEOH
$4.12B
– –
-298,700
Closed -$19.1M
TPR icon
144
Tapestry
TPR
$30.5B
– –
-11,926
Closed -$579K
USB icon
145
US Bancorp
USB
$100B
– –
-44,218
Closed -$1.91M
XRAY icon
146
Dentsply Sirona
XRAY
$2.7B
– –
-11,660
Closed -$526K
ABB
147
DELISTED
ABB Ltd
ABB
– –
-9,053
Closed -$212K
BPO
148
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-15,510
Closed -$297K
DDC
149
DELISTED
Dominion Diamond Corporation
DDC
– –
-18,600
Closed -$250K
2 3 4 5
6

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EPIM
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GCM
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Addenda Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Addenda Capital held 149 positions worth $1.18B, up 6.1% from $1.11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Addenda Capital's Q2 2014 filing shows 9 new, 91 increased, 26 reduced and 13 closed positions. Its largest new stake was Wheaton Precious Metals: 670,750 shares worth $17.7M. The largest sale was Methanex, an estimated $19.1M.

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 Q2 2014 buy was Wheaton Precious Metals: 670,750 shares worth $17.7M.
  • Addenda Capital added most to Primero Mining Corp in Q2 2014, an estimated $8.19M increase.
  • Addenda Capital's biggest Q2 2014 reduction was Enbridge, cutting an estimated $13.6M.
  • Addenda Capital fully exited Methanex in Q2 2014, selling an estimated $19.1M.
  • Addenda Capital's ten largest holdings make up 45% of its $1.18B portfolio in Q2 2014.
  • Addenda Capital opened 9 new positions and closed 13 in Q2 2014.
  • Addenda Capital's portfolio value rose 6.1% quarter-over-quarter to $1.18B.

Based on Addenda Capital's 13F filing for Q2 2014, filed 31 Jul 2014.