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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
-3.16%
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
-$78.8M
Cap. Flow
-$19.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
41.75%
Holding
129
New
4
Increased
35
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$17.3M
2
AEM icon
Agnico Eagle Mines
AEM
+$13.6M
3
WPM icon
Wheaton Precious Metals
WPM
+$12M
4
NGD
New Gold Inc
NGD
+$6.58M
5
BMO icon
Bank of Montreal
BMO
+$3.65M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$13.3M
2
MEOH icon
Methanex
MEOH
+$7.87M
3
SLF icon
Sun Life Financial
SLF
+$7.34M
4
MGA icon
Magna International
MGA
+$5.88M
5
SU icon
Suncor Energy
SU
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 35.96%
2 Energy 12.12%
3 Technology 11.49%
4 Industrials 10.45%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
126
Methanex
MEOH
$4.3B
– –
-170,800
Closed -$7.87M
NOV icon
127
NOV
NOV
$6.93B
– –
-20,878
Closed -$1.37M
TU icon
128
Telus
TU
$14.9B
– –
-50,940
Closed -$930K
BXE
129
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-210,782
Closed -$3.85M
2 3 4 5
6

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Addenda Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Addenda Capital held 129 positions worth $1.18B, down 6.3% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Addenda Capital's Q1 2015 filing shows 4 new, 35 increased, 82 reduced and 5 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 492,230 shares worth $15.9M. The largest sale was Pembina Pipeline, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q1 2015 buy was Potash Corp Of Saskatchewan: 492,230 shares worth $15.9M.
  • Addenda Capital added most to Agnico Eagle Mines in Q1 2015, an estimated $13.6M increase.
  • Addenda Capital's biggest Q1 2015 reduction was Pembina Pipeline, cutting an estimated $13.3M.
  • Addenda Capital fully exited Methanex in Q1 2015, selling an estimated $7.87M.
  • Addenda Capital's ten largest holdings make up 42% of its $1.18B portfolio in Q1 2015.
  • Addenda Capital opened 4 new positions and closed 5 in Q1 2015.
  • Addenda Capital's portfolio value fell 6.3% quarter-over-quarter to $1.18B.

Based on Addenda Capital's 13F filing for Q1 2015, filed 15 May 2015.