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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
-0.05%
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
$1.26B
AUM Growth
+$123M
Cap. Flow
+$147M
Cap. Flow %
11.66%
Top 10 Hldgs %
44.07%
Holding
141
New
5
Increased
104
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$47.8M
2
MFC icon
Manulife Financial
MFC
+$15M
3
MGA icon
Magna International
MGA
+$13.2M
4
BNS icon
Scotiabank
BNS
+$11.7M
5
MEOH icon
Methanex
MEOH
+$9.31M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$29.5M
2
SU icon
Suncor Energy
SU
+$18.8M
3
PPP
Primero Mining Corp
PPP
+$7.89M
4
TLM
TALISMAN ENERGY INC
TLM
+$5.27M
5
WPM icon
Wheaton Precious Metals
WPM
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 37.88%
2 Energy 15.34%
3 Technology 10.56%
4 Industrials 10.54%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$106B
– –
-20,844
Closed -$1.53M
APA icon
127
APA Corp
APA
$13.2B
– –
-29,892
Closed -$2.81M
FNV icon
128
Franco-Nevada
FNV
$41.1B
– –
-5,380
Closed -$265K
SDS icon
129
ProShares UltraShort S&P500
SDS
$415M
– –
-400
Closed -$987K
TBT icon
130
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-1,525
Closed -$86K
VET icon
131
Vermilion Energy
VET
$1.82B
– –
-12,500
Closed -$765K
WLY icon
132
John Wiley & Sons Class A
WLY
$2.65B
– –
-15,514
Closed -$856K
WPM icon
133
Wheaton Precious Metals
WPM
$49.5B
– –
-234,740
Closed -$4.69M
TUP
134
DELISTED
Tupperware Brands Corporation
TUP
– –
-17,293
Closed -$1.2M
AUY
135
DELISTED
Yamana Gold, Inc.
AUY
– –
-497,730
Closed -$3.01M
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-7,960
Closed -$276K
PPP
137
DELISTED
Primero Mining Corp
PPP
– –
-1,617,260
Closed -$7.89M
MHFI
138
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-10,801
Closed -$882K
TLM
139
DELISTED
TALISMAN ENERGY INC
TLM
– –
-607,200
Closed -$5.27M
TYC
140
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-34,045
Closed -$1.59M
AGN
141
DELISTED
Allergan Inc
AGN
– –
-10,288
Closed -$1.83M
2 3 4 5
6

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Addenda Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Addenda Capital held 141 positions worth $1.26B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Addenda Capital deployed $147M of net new capital in Q4 2014, opening 5 new positions and adding to 104 existing holdings. Its largest new stake was Methanex: 170,800 shares worth $7.87M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $29.5M trimmed.

  • Addenda Capital's largest Q4 2014 buy was Methanex: 170,800 shares worth $7.87M.
  • Addenda Capital added most to Bank of Montreal in Q4 2014, an estimated $47.8M increase.
  • Addenda Capital's biggest Q4 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $29.5M.
  • Addenda Capital fully exited Primero Mining Corp in Q4 2014, selling an estimated $7.89M.
  • Addenda Capital's ten largest holdings make up 44% of its $1.26B portfolio in Q4 2014.
  • Addenda Capital opened 5 new positions and closed 16 in Q4 2014.
  • Addenda Capital's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Addenda Capital's 13F filing for Q4 2014, filed 5 Feb 2015.