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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
+7.49%
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
$1.12B
AUM Growth
+$35.5M
Cap. Flow
-$40.2M
Cap. Flow %
-3.57%
Top 10 Hldgs %
44.36%
Holding
142
New
10
Increased
34
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$17.6M
2
AUY
Yamana Gold, Inc.
AUY
+$6.12M
3
OTEX icon
Open Text
OTEX
+$4.86M
4
NGD
New Gold Inc
NGD
+$4.25M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.8M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$14.5M
2
AGU
Agrium
AGU
+$13.8M
3
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$8.41M
4
ENB icon
Enbridge
ENB
+$8.1M
5
MEOH icon
Methanex
MEOH
+$6.79M

Sector Composition

Rank Sector Weight
1 Financials 36%
2 Energy 19.75%
3 Technology 9.03%
4 Industrials 7.37%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$103M 9.16%
2,183,840
-33,600
-2% -$1.53M
SU icon
2
Suncor Energy
SU
$77.7B
$61M 5.43%
1,741,630
+45,170
+3% +$1.59M
RY icon
3
Royal Bank of Canada
RY
$291B
$59M 5.25%
877,600
-16,360
-2% -$1.08M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$107B
$48.1M 4.28%
1,137,210
-11,841
-1% -$487K
BNS icon
5
Scotiabank
BNS
$106B
$47.9M 4.26%
824,564
-13,819
-2% -$775K
CNQ icon
6
Canadian Natural Resources
CNQ
$96.9B
$41.3M 3.67%
2,509,084
+121,258
+5% +$1.89M
BN icon
7
Brookfield
BN
$102B
$38.1M 3.39%
4,195,975
-70,862
-2% -$645K
MFC icon
8
Manulife Financial
MFC
$72.6B
$36.1M 3.21%
1,828,060
-4,140
-0.2% -$75.7K
TRP icon
9
TC Energy
TRP
$73.5B
$33.5M 2.99%
727,410
+54,300
+8% +$2.42M
CNI icon
10
Canadian National Railway
CNI
$78.3B
$30.5M 2.72%
535,690
-13,410
-2% -$738K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.9M 2.12%
128,636
+538
+0.4% +$95.2K
BHC icon
12
Bausch Health
BHC
$1.65B
$23.6M 2.1%
200,890
-3,200
-2% -$351K
GIB icon
13
CGI
GIB
$13.9B
$21.9M 1.95%
655,050
+57,140
+10% +$2.02M
TU icon
14
Telus
TU
$16B
$21.5M 1.91%
1,234,900
-76,640
-6% -$1.32M
RCI icon
15
Rogers Communications
RCI
$17.7B
$18.2M 1.62%
399,740
+2,680
+0.7% +$119K
GIL icon
16
Gildan
GIL
$9.25B
$16.3M 1.45%
609,920
+87,040
+17% +$2.13M
GG
17
DELISTED
Goldcorp Inc
GG
$16.3M 1.45%
+749,670
New +$17.6M
ENB icon
18
Enbridge
ENB
$124B
$16.1M 1.44%
369,330
-192,130
-34% -$8.1M
NGD
19
DELISTED
New Gold Inc
NGD
$14.9M 1.33%
2,856,330
+780,460
+38% +$4.25M
CVE icon
20
Cenovus Energy
CVE
$54.6B
$14.9M 1.33%
520,468
-497,669
-49% -$14.5M
PBA icon
21
Pembina Pipeline
PBA
$29.9B
$14.3M 1.28%
405,270
-5,260
-1% -$173K
DSGX icon
22
Descartes Systems
DSGX
$5.84B
$14M 1.25%
1,046,390
-17,400
-2% -$219K
TRI icon
23
Thomson Reuters
TRI
$39.4B
$14M 1.24%
318,121
-134,451
-30% -$5.74M
SLF icon
24
Sun Life Financial
SLF
$45.6B
$13.5M 1.2%
383,260
-12,020
-3% -$409K
GILD icon
25
Gilead Sciences
GILD
$161B
$12.3M 1.09%
163,214
-10,002
-6% -$696K
1
2 3 4 5

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EPIM
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Addenda Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Addenda Capital held 142 positions worth $1.12B, up 3.3% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Addenda Capital withdrew a net $40.2M in Q4 2013, closing 7 positions and reducing 85 holdings. Its most notable exit was McDonald's, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Technology.

Against the trend, Addenda Capital opened a new position in Goldcorp Inc worth $16.3M.

  • Addenda Capital's largest Q4 2013 buy was Goldcorp Inc: 749,670 shares worth $16.3M.
  • Addenda Capital added most to New Gold Inc in Q4 2013, an estimated $4.25M increase.
  • Addenda Capital's biggest Q4 2013 reduction was Cenovus Energy, cutting an estimated $14.5M.
  • Addenda Capital fully exited McDonald's in Q4 2013, selling an estimated $3.31M.
  • Addenda Capital's ten largest holdings make up 44% of its $1.12B portfolio in Q4 2013.
  • Addenda Capital opened 10 new positions and closed 7 in Q4 2013.
  • Addenda Capital's portfolio value rose 3.3% quarter-over-quarter to $1.12B.

Based on Addenda Capital's 13F filing for Q4 2013, filed 13 Feb 2014.