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Addenda Capital Portfolio holdings

AUM $3.68B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
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
$1.14B
AUM Growth
-$42.7M
Cap. Flow
+$2.42M
Cap. Flow %
0.21%
Top 10 Hldgs %
46.42%
Holding
144
New
8
Increased
101
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$13.7M
2
BCE icon
BCE
BCE
+$10.7M
3
TLM
TALISMAN ENERGY INC
TLM
+$6.12M
4
MFC icon
Manulife Financial
MFC
+$5.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.17M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$25.3M
2
GG
Goldcorp Inc
GG
+$16.3M
3
TU icon
Telus
TU
+$16M
4
WPM icon
Wheaton Precious Metals
WPM
+$10.9M
5
AGU
Agrium
AGU
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 36.78%
2 Energy 20.36%
3 Industrials 9.36%
4 Technology 9.17%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$21.2B
$507K 0.04%
12,034
– –
AEM icon
127
Agnico Eagle Mines
AEM
$72.2B
$342K 0.03%
+11,810
New +$439K
BPY
128
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$327K 0.03%
15,511
– –
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
$276K 0.02%
+7,960
New +$282K
BHC icon
130
Bausch Health
BHC
$1.75B
$272K 0.02%
2,070
-212,120
-99% -$25.3M
FNV icon
131
Franco-Nevada
FNV
$41.3B
$265K 0.02%
+5,380
New +$299K
NJ
132
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$241K 0.02%
15,916
– –
PUK icon
133
Prudential
PUK
$36.4B
$208K 0.02%
5,334
– –
AAV
134
DELISTED
Advantage Oil & Gas Ltd
AAV
$160K 0.01%
31,330
– –
TBT icon
135
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$86K 0.01%
+1,525
New +$88.8K
AT
136
DELISTED
Atlantic Power Corporation
AT
$37K ﹤0.01%
15,210
– –
CCJ icon
137
Cameco
CCJ
$36.8B
– –
-282,210
Closed -$5.57M
DEO icon
138
Diageo
DEO
$49.6B
– –
-1,689
Closed -$202K
GRFS
139
Grifois
GRFS
$5.55B
– –
-10,158
Closed -$210K
HSY icon
140
Hershey
HSY
$37.3B
– –
-6,417
Closed -$625K
TGT icon
141
Target
TGT
$66.3B
– –
-8,130
Closed -$472K
TTE icon
142
TotalEnergies
TTE
$193B
– –
-3,119
Closed -$211K
AGU
143
DELISTED
Agrium
AGU
– –
-109,760
Closed -$10.2M
GG
144
DELISTED
Goldcorp Inc
GG
– –
-583,200
Closed -$16.3M
2 3 4 5
6

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Addenda Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Addenda Capital held 144 positions worth $1.14B, down 3.6% from $1.18B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Addenda Capital's Q3 2014 filing shows 8 new, 101 increased, 14 reduced and 8 closed positions. Its largest new stake was Magna International: 250,680 shares worth $11.9M. The largest sale was Bausch Health, an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.

  • Addenda Capital's largest Q3 2014 buy was Magna International: 250,680 shares worth $11.9M.
  • Addenda Capital added most to BCE in Q3 2014, an estimated $10.7M increase.
  • Addenda Capital's biggest Q3 2014 reduction was Bausch Health, cutting an estimated $25.3M.
  • Addenda Capital fully exited Goldcorp Inc in Q3 2014, selling an estimated $16.3M.
  • Addenda Capital's ten largest holdings make up 46% of its $1.14B portfolio in Q3 2014.
  • Addenda Capital opened 8 new positions and closed 8 in Q3 2014.
  • Addenda Capital's portfolio value fell 3.6% quarter-over-quarter to $1.14B.

Based on Addenda Capital's 13F filing for Q3 2014, filed 4 Nov 2014.