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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
-0.05%
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
$1.26B
AUM Growth
+$123M
Cap. Flow
+$147M
Cap. Flow %
11.66%
Top 10 Hldgs %
44.07%
Holding
141
New
5
Increased
104
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$47.8M
2
MFC icon
Manulife Financial
MFC
+$15M
3
MGA icon
Magna International
MGA
+$13.2M
4
BNS icon
Scotiabank
BNS
+$11.7M
5
MEOH icon
Methanex
MEOH
+$9.31M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$29.5M
2
SU icon
Suncor Energy
SU
+$18.8M
3
PPP
Primero Mining Corp
PPP
+$7.89M
4
TLM
TALISMAN ENERGY INC
TLM
+$5.27M
5
WPM icon
Wheaton Precious Metals
WPM
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 37.88%
2 Energy 15.34%
3 Technology 10.56%
4 Industrials 10.54%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$105M 8.31%
2,185,974
+111,324
+5% +$5.37M
BNS icon
2
Scotiabank
BNS
$107B
$75.7M 6.01%
1,396,974
+207,160
+17% +$11.7M
MFC icon
3
Manulife Financial
MFC
$73.9B
$58.5M 4.64%
3,052,279
+792,279
+35% +$15M
CNI icon
4
Canadian National Railway
CNI
$76.9B
$52M 4.12%
752,044
+131,124
+21% +$8.97M
RY icon
5
Royal Bank of Canada
RY
$291B
$51.4M 4.07%
741,345
+40,575
+6% +$2.87M
BN icon
6
Brookfield
BN
$104B
$51M 4.05%
4,332,915
+213,824
+5% +$2.4M
BMO icon
7
Bank of Montreal
BMO
$126B
$49.3M 3.91%
694,460
+667,510
+2,477% +$47.8M
TRP icon
8
TC Energy
TRP
$70.2B
$44.7M 3.55%
899,666
+157,096
+21% +$7.62M
CNQ icon
9
Canadian Natural Resources
CNQ
$99.4B
$34.7M 2.75%
2,300,560
-21,279
-0.9% -$347K
SU icon
10
Suncor Energy
SU
$79.4B
$33.7M 2.67%
1,056,541
-567,849
-35% -$18.8M
MGA icon
11
Magna International
MGA
$18.7B
$27.8M 2.2%
511,314
+260,634
+104% +$13.2M
CP icon
12
Canadian Pacific Kansas City
CP
$78.1B
$27.8M 2.2%
717,900
+203,350
+40% +$8.05M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.9M 1.89%
115,651
-4,041
-3% -$812K
PBA icon
14
Pembina Pipeline
PBA
$28.4B
$23M 1.82%
627,030
+52,670
+9% +$2M
GIL icon
15
Gildan
GIL
$10.3B
$22.5M 1.78%
789,810
+190,490
+32% +$5.42M
GIB icon
16
CGI
GIB
$15.1B
$19.6M 1.55%
512,286
+78,896
+18% +$2.8M
RCI icon
17
Rogers Communications
RCI
$18.3B
$18M 1.43%
458,217
+64,287
+16% +$2.48M
DSGX icon
18
Descartes Systems
DSGX
$6.44B
$18M 1.43%
1,207,350
+178,420
+17% +$2.58M
AAPL icon
19
Apple
AAPL
$4.54T
$16.7M 1.32%
605,136
+54,760
+10% +$1.49M
TRI icon
20
Thomson Reuters
TRI
$42.8B
$15.4M 1.22%
328,806
+46,626
+17% +$2.06M
BCE icon
21
BCE
BCE
$20.2B
$15M 1.19%
322,220
+47,910
+17% +$2.15M
OTEX icon
22
Open Text
OTEX
$6.15B
$13.8M 1.09%
472,740
+240,320
+103% +$6.82M
GILD icon
23
Gilead Sciences
GILD
$162B
$13.6M 1.08%
144,635
+7,501
+5% +$776K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$13.1M 1.04%
111,462
+16,393
+17% +$1.99M
VRN
25
DELISTED
Veren
VRN
$12.3M 0.98%
553,530
-40,431
-7% -$1.1M
1
2 3 4 5

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EPIM
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Addenda Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Addenda Capital held 141 positions worth $1.26B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Addenda Capital deployed $147M of net new capital in Q4 2014, opening 5 new positions and adding to 104 existing holdings. Its largest new stake was Methanex: 170,800 shares worth $7.87M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $29.5M trimmed.

  • Addenda Capital's largest Q4 2014 buy was Methanex: 170,800 shares worth $7.87M.
  • Addenda Capital added most to Bank of Montreal in Q4 2014, an estimated $47.8M increase.
  • Addenda Capital's biggest Q4 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $29.5M.
  • Addenda Capital fully exited Primero Mining Corp in Q4 2014, selling an estimated $7.89M.
  • Addenda Capital's ten largest holdings make up 44% of its $1.26B portfolio in Q4 2014.
  • Addenda Capital opened 5 new positions and closed 16 in Q4 2014.
  • Addenda Capital's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Addenda Capital's 13F filing for Q4 2014, filed 5 Feb 2015.