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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
+8.18%
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
$1.09B
AUM Growth
+$64.5M
Cap. Flow
-$18.3M
Cap. Flow %
-1.68%
Top 10 Hldgs %
43.52%
Holding
135
New
6
Increased
95
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$14.1M
2
AGU
Agrium
AGU
+$12.8M
3
CCJ icon
Cameco
CCJ
+$7.26M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.4M
5
AFL icon
Aflac
AFL
+$2.6M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$31.9M
2
AUY
Yamana Gold, Inc.
AUY
+$15.5M
3
RY icon
Royal Bank of Canada
RY
+$9M
4
TD icon
Toronto Dominion Bank
TD
+$6.53M
5
RCI icon
Rogers Communications
RCI
+$6.37M

Sector Composition

Rank Sector Weight
1 Financials 35.19%
2 Energy 22.4%
3 Technology 8.3%
4 Industrials 7.41%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$100M 9.19%
2,217,440
-153,560
-6% -$6.53M
SU icon
2
Suncor Energy
SU
$77.7B
$60.8M 5.59%
1,696,460
-50,880
-3% -$1.69M
RY icon
3
Royal Bank of Canada
RY
$291B
$57.4M 5.28%
893,960
-144,990
-14% -$9M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$107B
$45.5M 4.18%
1,149,051
-19,109
-2% -$714K
BNS icon
5
Scotiabank
BNS
$106B
$45.2M 4.15%
838,383
+1,819
+0.2% +$94.9K
BN icon
6
Brookfield
BN
$102B
$37.5M 3.44%
4,266,837
+69,239
+2% +$591K
CNQ icon
7
Canadian Natural Resources
CNQ
$96.9B
$36.5M 3.35%
2,387,826
+226,692
+10% +$3.4M
CVE icon
8
Cenovus Energy
CVE
$54.6B
$30.4M 2.8%
1,018,137
-23,160
-2% -$685K
MFC icon
9
Manulife Financial
MFC
$72.6B
$30.4M 2.79%
1,832,200
+36,430
+2% +$622K
TRP icon
10
TC Energy
TRP
$73.5B
$29.9M 2.75%
673,110
-7,330
-1% -$326K
CNI icon
11
Canadian National Railway
CNI
$78.3B
$27.9M 2.56%
549,100
-13,020
-2% -$643K
AGU
12
DELISTED
Agrium
AGU
$24.2M 2.22%
284,520
+145,850
+105% +$12.8M
ENB icon
13
Enbridge
ENB
$124B
$23.5M 2.16%
561,460
-20,380
-4% -$868K
TU icon
14
Telus
TU
$16B
$22M 2.02%
1,311,540
-213,900
-14% -$3.34M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.6M 1.99%
128,098
-7,177
-5% -$1.2M
BHC icon
16
Bausch Health
BHC
$1.65B
$21.3M 1.96%
204,090
+11,130
+6% +$1.08M
GIB icon
17
CGI
GIB
$13.9B
$21M 1.93%
597,910
+35,390
+6% +$1.15M
TRI icon
18
Thomson Reuters
TRI
$39.4B
$18.4M 1.69%
452,572
-10,470
-2% -$416K
RCI icon
19
Rogers Communications
RCI
$17.7B
$17.3M 1.59%
397,060
-156,690
-28% -$6.37M
PBA icon
20
Pembina Pipeline
PBA
$29.9B
$13.7M 1.26%
410,530
-7,560
-2% -$237K
SLF icon
21
Sun Life Financial
SLF
$45.6B
$12.7M 1.16%
395,280
-8,920
-2% -$284K
NGD
22
DELISTED
New Gold Inc
NGD
$12.4M 1.14%
+2,075,870
New +$14.1M
DSGX icon
23
Descartes Systems
DSGX
$5.84B
$12.2M 1.12%
1,063,790
+47,310
+5% +$536K
GIL icon
24
Gildan
GIL
$9.25B
$12.2M 1.12%
522,880
+86,700
+20% +$1.94M
CCJ icon
25
Cameco
CCJ
$38.3B
$11.9M 1.1%
656,380
+361,850
+123% +$7.26M
1
2 3 4 5

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EPIM
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Addenda Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Addenda Capital held 135 positions worth $1.09B, up 6.3% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Addenda Capital's Q3 2013 filing shows 6 new, 95 increased, 21 reduced and 3 closed positions. Its largest new stake was New Gold Inc: 2,075,870 shares worth $12.4M. The largest sale was Potash Corp Of Saskatchewan, an estimated $31.9M.

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

  • Addenda Capital's largest Q3 2013 buy was New Gold Inc: 2,075,870 shares worth $12.4M.
  • Addenda Capital added most to Agrium in Q3 2013, an estimated $12.8M increase.
  • Addenda Capital's biggest Q3 2013 reduction was Royal Bank of Canada, cutting an estimated $9M.
  • Addenda Capital fully exited Potash Corp Of Saskatchewan in Q3 2013, selling an estimated $31.9M.
  • Addenda Capital's ten largest holdings make up 44% of its $1.09B portfolio in Q3 2013.
  • Addenda Capital opened 6 new positions and closed 3 in Q3 2013.
  • Addenda Capital's portfolio value rose 6.3% quarter-over-quarter to $1.09B.

Based on Addenda Capital's 13F filing for Q3 2013, filed 4 Nov 2013.