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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
+1.51%
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
$1.11B
AUM Growth
-$11.1M
Cap. Flow
-$21.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
43.45%
Holding
147
New
12
Increased
43
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$19M
2
MEOH icon
Methanex
MEOH
+$15.1M
3
BNS icon
Scotiabank
BNS
+$10.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.08M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$16.3M
2
NGD
New Gold Inc
NGD
+$14.9M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.3M
4
CVE icon
Cenovus Energy
CVE
+$6.35M
5
TLM
TALISMAN ENERGY INC
TLM
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 35.15%
2 Energy 20.53%
3 Technology 8.54%
4 Industrials 7.45%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$98.6M 8.86%
2,098,840
-85,000
-4% -$3.83M
SU icon
2
Suncor Energy
SU
$79.4B
$55.9M 5.02%
1,596,960
-144,670
-8% -$4.82M
RY icon
3
Royal Bank of Canada
RY
$291B
$55.7M 5.01%
843,800
-33,800
-4% -$2.18M
BNS icon
4
Scotiabank
BNS
$107B
$55.6M 5%
1,022,123
+197,559
+24% +$10.6M
CNQ icon
5
Canadian Natural Resources
CNQ
$99.4B
$42.3M 3.8%
2,264,996
-244,088
-10% -$4.13M
BN icon
6
Brookfield
BN
$104B
$38.4M 3.45%
4,022,985
-172,990
-4% -$1.58M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$108B
$36.6M 3.29%
857,338
-279,872
-25% -$11.3M
CNI icon
8
Canadian National Railway
CNI
$76.9B
$34.1M 3.06%
605,600
+69,910
+13% +$3.85M
MFC icon
9
Manulife Financial
MFC
$73.9B
$33.9M 3.05%
1,754,060
-74,000
-4% -$1.42M
TRP icon
10
TC Energy
TRP
$70.2B
$32.3M 2.9%
701,930
-25,480
-4% -$1.13M
BHC icon
11
Bausch Health
BHC
$2.58B
$25.4M 2.28%
192,690
-8,200
-4% -$1.12M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.7M 2.13%
126,403
-2,233
-2% -$410K
TU icon
13
Telus
TU
$14.9B
$21.6M 1.94%
1,189,280
-45,620
-4% -$787K
PBA icon
14
Pembina Pipeline
PBA
$28.4B
$20M 1.8%
523,360
+118,090
+29% +$4.17M
VRN
15
DELISTED
Veren
VRN
$19.8M 1.78%
+589,173
New +$19M
MEOH icon
16
Methanex
MEOH
$4.3B
$19.1M 1.72%
298,700
+238,660
+398% +$15.1M
GIB icon
17
CGI
GIB
$15.1B
$17.3M 1.55%
557,870
-97,180
-15% -$3.07M
RCI icon
18
Rogers Communications
RCI
$18.3B
$16.2M 1.45%
385,730
-14,010
-4% -$571K
AGU
19
DELISTED
Agrium
AGU
$15.8M 1.42%
160,990
+33,150
+26% +$3.04M
GIL icon
20
Gildan
GIL
$10.3B
$14.8M 1.33%
585,320
-24,600
-4% -$633K
DSGX icon
21
Descartes Systems
DSGX
$6.44B
$14.1M 1.26%
1,004,230
-42,160
-4% -$587K
ENB icon
22
Enbridge
ENB
$119B
$13.3M 1.19%
291,730
-77,600
-21% -$3.35M
SLF icon
23
Sun Life Financial
SLF
$46B
$12.7M 1.14%
367,230
-16,030
-4% -$552K
TRI icon
24
Thomson Reuters
TRI
$42.8B
$12.1M 1.09%
305,368
-12,753
-4% -$523K
SJR
25
DELISTED
Shaw Communications Inc.
SJR
$11.4M 1.03%
477,280
-22,330
-4% -$515K
1
2 3 4 5

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EPIM
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Addenda Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Addenda Capital held 147 positions worth $1.11B, down 0.99% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Addenda Capital's Q1 2014 filing shows 12 new, 43 increased, 73 reduced and 7 closed positions. Its largest new stake was Veren: 589,173 shares worth $19.8M. The largest sale was Goldcorp Inc, an estimated $16.3M.

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

  • Addenda Capital's largest Q1 2014 buy was Veren: 589,173 shares worth $19.8M.
  • Addenda Capital added most to Methanex in Q1 2014, an estimated $15.1M increase.
  • Addenda Capital's biggest Q1 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $11.3M.
  • Addenda Capital fully exited Goldcorp Inc in Q1 2014, selling an estimated $16.3M.
  • Addenda Capital's ten largest holdings make up 43% of its $1.11B portfolio in Q1 2014.
  • Addenda Capital opened 12 new positions and closed 7 in Q1 2014.
  • Addenda Capital's portfolio value fell 0.99% quarter-over-quarter to $1.11B.

Based on Addenda Capital's 13F filing for Q1 2014, filed 6 May 2014.