We are live on ! Find out more
AC

Addenda Capital Portfolio holdings

AUM $3.68B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
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
$1.18B
AUM Growth
+$67.4M
Cap. Flow
-$26.5M
Cap. Flow %
-2.24%
Top 10 Hldgs %
44.81%
Holding
149
New
9
Increased
91
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$15M
2
GG
Goldcorp Inc
GG
+$14.5M
3
PPP
Primero Mining Corp
PPP
+$8.19M
4
BNS icon
Scotiabank
BNS
+$5.56M
5
MFC icon
Manulife Financial
MFC
+$4.3M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$19.1M
2
ENB icon
Enbridge
ENB
+$13.6M
3
SJR
Shaw Communications Inc.
SJR
+$10.4M
4
RY icon
Royal Bank of Canada
RY
+$9.96M
5
CVE icon
Cenovus Energy
CVE
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 34.86%
2 Energy 20.78%
3 Technology 8.39%
4 Industrials 7.76%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$102M 8.68%
1,986,600
-112,240
-5% -$5.45M
BNS icon
2
Scotiabank
BNS
$106B
$70.6M 5.99%
1,118,225
+96,102
+9% +$5.56M
SU icon
3
Suncor Energy
SU
$77.7B
$68M 5.77%
1,592,900
-4,060
-0.3% -$158K
CNQ icon
4
Canadian Natural Resources
CNQ
$96.9B
$50.9M 4.32%
2,277,697
+12,701
+0.6% +$254K
RY icon
5
Royal Bank of Canada
RY
$291B
$49.9M 4.23%
696,970
-146,830
-17% -$9.96M
BN icon
6
Brookfield
BN
$102B
$41.7M 3.53%
4,035,372
+12,387
+0.3% +$124K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$39.6M 3.36%
607,920
+2,320
+0.4% +$138K
MFC icon
8
Manulife Financial
MFC
$72.6B
$39.5M 3.34%
1,981,500
+227,440
+13% +$4.3M
TRP icon
9
TC Energy
TRP
$73.5B
$33M 2.8%
684,660
-17,270
-2% -$806K
CM icon
10
Canadian Imperial Bank of Commerce
CM
$107B
$33M 2.8%
730,968
-126,370
-15% -$5.49M
BHC icon
11
Bausch Health
BHC
$1.65B
$27.1M 2.3%
214,190
+21,500
+11% +$2.74M
VRN
12
DELISTED
Veren
VRN
$24M 2.04%
589,283
+110
+0% +$4.09K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.9M 2.02%
121,470
-4,933
-4% -$938K
PBA icon
14
Pembina Pipeline
PBA
$29.9B
$22.6M 1.92%
522,660
-700
-0.1% -$28.1K
TU icon
15
Telus
TU
$16B
$18.2M 1.54%
962,640
-226,640
-19% -$4.15M
WPM icon
16
Wheaton Precious Metals
WPM
$50.6B
$17.7M 1.5%
+670,750
New +$15M
GIL icon
17
Gildan
GIL
$9.25B
$17.3M 1.47%
586,920
+1,600
+0.3% +$42.7K
GG
18
DELISTED
Goldcorp Inc
GG
$16.3M 1.38%
+583,200
New +$14.5M
RCI icon
19
Rogers Communications
RCI
$17.7B
$15.8M 1.34%
386,830
+1,100
+0.3% +$44.5K
GIB icon
20
CGI
GIB
$13.9B
$15.1M 1.28%
424,070
-133,800
-24% -$4.52M
DSGX icon
21
Descartes Systems
DSGX
$5.84B
$14.5M 1.23%
1,007,530
+3,300
+0.3% +$44.8K
CP icon
22
Canadian Pacific Kansas City
CP
$82B
$13.9M 1.18%
382,550
+85,500
+29% +$2.8M
PPP
23
DELISTED
Primero Mining Corp
PPP
$13.8M 1.17%
1,718,380
+1,212,380
+240% +$8.19M
AAPL icon
24
Apple
AAPL
$4.89T
$12.9M 1.09%
553,400
+7,652
+1% +$163K
GILD icon
25
Gilead Sciences
GILD
$161B
$12.8M 1.08%
154,251
+2,030
+1% +$158K
1
2 3 4 5

Similar funds

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Addenda Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Addenda Capital held 149 positions worth $1.18B, up 6.1% from $1.11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Addenda Capital's Q2 2014 filing shows 9 new, 91 increased, 26 reduced and 13 closed positions. Its largest new stake was Wheaton Precious Metals: 670,750 shares worth $17.7M. The largest sale was Methanex, an estimated $19.1M.

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 Q2 2014 buy was Wheaton Precious Metals: 670,750 shares worth $17.7M.
  • Addenda Capital added most to Primero Mining Corp in Q2 2014, an estimated $8.19M increase.
  • Addenda Capital's biggest Q2 2014 reduction was Enbridge, cutting an estimated $13.6M.
  • Addenda Capital fully exited Methanex in Q2 2014, selling an estimated $19.1M.
  • Addenda Capital's ten largest holdings make up 45% of its $1.18B portfolio in Q2 2014.
  • Addenda Capital opened 9 new positions and closed 13 in Q2 2014.
  • Addenda Capital's portfolio value rose 6.1% quarter-over-quarter to $1.18B.

Based on Addenda Capital's 13F filing for Q2 2014, filed 31 Jul 2014.