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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
-2.52%
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
$1.14B
AUM Growth
-$42.7M
Cap. Flow
+$2.42M
Cap. Flow %
0.21%
Top 10 Hldgs %
46.42%
Holding
144
New
8
Increased
101
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$13.7M
2
BCE icon
BCE
BCE
+$10.7M
3
TLM
TALISMAN ENERGY INC
TLM
+$6.12M
4
MFC icon
Manulife Financial
MFC
+$5.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.17M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$25.3M
2
GG
Goldcorp Inc
GG
+$16.3M
3
TU icon
Telus
TU
+$16M
4
WPM icon
Wheaton Precious Metals
WPM
+$10.9M
5
AGU
Agrium
AGU
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 36.78%
2 Energy 20.36%
3 Industrials 9.36%
4 Technology 9.17%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$103M 9.02%
2,074,650
+88,050
+4% +$4.57M
BNS icon
2
Scotiabank
BNS
$106B
$69.1M 6.08%
1,189,814
+71,589
+6% +$4.46M
SU icon
3
Suncor Energy
SU
$77.7B
$58.9M 5.18%
1,624,390
+31,490
+2% +$1.26M
RY icon
4
Royal Bank of Canada
RY
$291B
$50.2M 4.41%
700,770
+3,800
+0.5% +$280K
CNI icon
5
Canadian National Railway
CNI
$78.3B
$44.2M 3.89%
620,920
+13,000
+2% +$901K
CNQ icon
6
Canadian Natural Resources
CNQ
$96.9B
$43.9M 3.86%
2,321,839
+44,142
+2% +$911K
MFC icon
7
Manulife Financial
MFC
$72.6B
$43.6M 3.83%
2,260,000
+278,500
+14% +$5.6M
BN icon
8
Brookfield
BN
$102B
$43.4M 3.82%
4,119,091
+83,719
+2% +$901K
TRP icon
9
TC Energy
TRP
$73.5B
$38.6M 3.4%
742,570
+57,910
+8% +$2.99M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$107B
$33.3M 2.93%
740,304
+9,336
+1% +$429K
PBA icon
11
Pembina Pipeline
PBA
$29.9B
$24.3M 2.14%
574,360
+51,700
+10% +$2.28M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.7M 2.08%
119,692
-1,778
-1% -$351K
CP icon
13
Canadian Pacific Kansas City
CP
$82B
$21.4M 1.89%
514,550
+132,000
+35% +$5.17M
VRN
14
DELISTED
Veren
VRN
$20M 1.76%
593,961
+4,678
+0.8% +$173K
GIL icon
15
Gildan
GIL
$9.25B
$16.4M 1.44%
599,320
+12,400
+2% +$358K
RCI icon
16
Rogers Communications
RCI
$17.7B
$14.9M 1.31%
393,930
+7,100
+2% +$281K
GIB icon
17
CGI
GIB
$13.9B
$14.7M 1.29%
433,390
+9,320
+2% +$328K
GILD icon
18
Gilead Sciences
GILD
$161B
$14.6M 1.28%
137,134
-17,117
-11% -$1.68M
DSGX icon
19
Descartes Systems
DSGX
$5.84B
$14.2M 1.25%
1,028,930
+21,400
+2% +$300K
AAPL icon
20
Apple
AAPL
$4.89T
$13.9M 1.22%
550,376
-3,024
-0.5% -$74.2K
OVV icon
21
Ovintiv
OVV
$17.5B
$13.2M 1.16%
124,492
+28,842
+30% +$3.18M
TRI icon
22
Thomson Reuters
TRI
$39.4B
$12M 1.05%
282,180
+12,055
+4% +$521K
MGA icon
23
Magna International
MGA
$17.9B
$11.9M 1.05%
+250,680
New +$13.7M
BCE icon
24
BCE
BCE
$19.9B
$11.9M 1.05%
274,310
+238,880
+674% +$10.7M
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$11.5M 1.02%
95,069
+3,650
+4% +$444K
1
2 3 4 5

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EPIM
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Addenda Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Addenda Capital held 144 positions worth $1.14B, down 3.6% from $1.18B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Addenda Capital's Q3 2014 filing shows 8 new, 101 increased, 14 reduced and 8 closed positions. Its largest new stake was Magna International: 250,680 shares worth $11.9M. The largest sale was Bausch Health, an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Industrials.

  • Addenda Capital's largest Q3 2014 buy was Magna International: 250,680 shares worth $11.9M.
  • Addenda Capital added most to BCE in Q3 2014, an estimated $10.7M increase.
  • Addenda Capital's biggest Q3 2014 reduction was Bausch Health, cutting an estimated $25.3M.
  • Addenda Capital fully exited Goldcorp Inc in Q3 2014, selling an estimated $16.3M.
  • Addenda Capital's ten largest holdings make up 46% of its $1.14B portfolio in Q3 2014.
  • Addenda Capital opened 8 new positions and closed 8 in Q3 2014.
  • Addenda Capital's portfolio value fell 3.6% quarter-over-quarter to $1.14B.

Based on Addenda Capital's 13F filing for Q3 2014, filed 4 Nov 2014.