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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
-2.44%
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
$1.02B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
103.03%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$95.5M |
| 2 |
Royal Bank of Canada
RY
|
+$62M |
| 3 |
Suncor Energy
SU
|
+$52.6M |
| 4 |
Scotiabank
BNS
|
+$43.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$43.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.29% |
| 2 | Energy | 21.31% |
| 3 | Technology | 7.52% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $94.9M | 9.27% |
+2,371,000
| New | +$95.5M |
|
|
2
Royal Bank of Canada
RY
$291B
| $60.4M | 5.9% |
+1,038,950
| New | +$62M |
|
|
3
Suncor Energy
SU
$79.4B
| $51.3M | 5.02% |
+1,747,340
| New | +$52.6M |
|
|
4
Scotiabank
BNS
$107B
| $41.9M | 4.09% |
+836,564
| New | +$43.9M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$108B
| $41M | 4.01% |
+1,168,160
| New | +$43.8M |
|
6
Brookfield
BN
$104B
| $35.2M | 3.44% |
+4,197,598
| New | +$35.9M |
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.9M | 3.12% |
+839,070
| New | +$34.3M |
|
8
Cenovus Energy
CVE
$55.7B
| $29.6M | 2.89% |
+1,041,297
| New | +$30.8M |
|
9
TC Energy
TRP
$70.2B
| $29.5M | 2.88% |
+680,440
| New | +$32.1M |
|
10
Canadian Natural Resources
CNQ
$99.4B
| $29.5M | 2.88% |
+2,161,134
| New | +$31M |
|
11
Manulife Financial
MFC
$73.9B
| $28.6M | 2.8% |
+1,795,770
| New | +$27.2M |
|
12
Canadian National Railway
CNI
$76.9B
| $27.3M | 2.67% |
+562,120
| New | +$27.7M |
|
13
Enbridge
ENB
$119B
| $24.4M | 2.38% |
+581,840
| New | +$26.2M |
|
14
Telus
TU
$14.9B
| $22.4M | 2.19% |
+1,525,440
| New | +$26.4M |
|
15
Rogers Communications
RCI
$18.3B
| $21.9M | 2.14% |
+553,750
| New | +$26.2M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $21.8M | 2.13% |
+135,275
| New | +$21.8M |
|
17
Thomson Reuters
TRI
$42.8B
| $17.5M | 1.71% |
+463,042
| New | +$17.9M |
|
18
Bausch Health
BHC
$2.58B
| $16.6M | 1.62% |
+192,960
| New | +$15.2M |
|
19
CGI
GIB
$15.1B
| $16.4M | 1.6% |
+562,520
| New | +$16.4M |
|
|
AUY
20
DELISTED
Yamana Gold, Inc.
AUY
| $15.5M | 1.51% |
+1,608,220
| New | +$18.8M |
|
21
Pembina Pipeline
PBA
$28.4B
| $12.8M | 1.25% |
+418,090
| New | +$13.4M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $12.3M | 1.2% |
+512,030
| New | +$11.7M |
|
|
AGU
23
DELISTED
Agrium
AGU
| $12.1M | 1.18% |
+138,670
| New | +$12.6M |
|
24
Sun Life Financial
SLF
$46B
| $11.9M | 1.17% |
+404,200
| New | +$11.5M |
|
25
Descartes Systems
DSGX
$6.44B
| $11.7M | 1.14% |
+1,016,480
| New | +$10.5M |
|
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Addenda Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Addenda Capital, which disclosed 129 positions worth $1.02B. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Toronto Dominion Bank: 2,371,000 shares worth $94.9M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, followed by Energy and Technology.
- Addenda Capital's largest Q2 2013 buy was Toronto Dominion Bank: 2,371,000 shares worth $94.9M.
- Addenda Capital's ten largest holdings make up 43% of its $1.02B portfolio in Q2 2013.
- Addenda Capital disclosed 129 positions in Q2 2013, its first 13F filing on record.
Based on Addenda Capital's 13F filing for Q2 2013, filed 12 Aug 2013.