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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
-0.77%
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
$1.17B
AUM Growth
-$7.46M
Cap. Flow
+$6.04M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.31%
Holding
128
New
4
Increased
20
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.52M
2
GG
Goldcorp Inc
GG
+$3.24M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.05M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.8M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.42M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$5.45M
2
BN icon
Brookfield
BN
+$4.68M
3
CVE icon
Cenovus Energy
CVE
+$4M
4
CL icon
Colgate-Palmolive
CL
+$1.87M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 36.64%
2 Technology 11.38%
3 Energy 11.28%
4 Industrials 9.54%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AT
126
DELISTED
Atlantic Power Corporation
AT
$47K ﹤0.01%
15,210
– –
FNV icon
127
Franco-Nevada
FNV
$41.3B
– –
-4,540
Closed -$220K
WDR
128
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-34,817
Closed -$1.72M
2 3 4 5
6

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EPIM
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Addenda Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Addenda Capital held 128 positions worth $1.17B, down 0.63% from $1.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.7%. Addenda Capital opened 4 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Energy.

  • Addenda Capital's largest Q2 2015 buy was Concordia International Corp. Common Stock: 90,200 shares worth $6.52M.
  • Addenda Capital added most to Goldcorp Inc in Q2 2015, an estimated $3.24M increase.
  • Addenda Capital's biggest Q2 2015 reduction was Cameco, cutting an estimated $5.45M.
  • Addenda Capital fully exited Waddell & Reed Financial, Inc. in Q2 2015, selling an estimated $1.72M.
  • Addenda Capital's ten largest holdings make up 41% of its $1.17B portfolio in Q2 2015.
  • Addenda Capital opened 4 new positions and closed 2 in Q2 2015.
  • Addenda Capital's portfolio value fell 0.63% quarter-over-quarter to $1.17B.

Based on Addenda Capital's 13F filing for Q2 2015, filed 8 Jul 2015.