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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
-3.16%
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
-$78.8M
Cap. Flow
-$19.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
41.75%
Holding
129
New
4
Increased
35
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$17.3M
2
AEM icon
Agnico Eagle Mines
AEM
+$13.6M
3
WPM icon
Wheaton Precious Metals
WPM
+$12M
4
NGD
New Gold Inc
NGD
+$6.58M
5
BMO icon
Bank of Montreal
BMO
+$3.65M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$13.3M
2
MEOH icon
Methanex
MEOH
+$7.87M
3
SLF icon
Sun Life Financial
SLF
+$7.34M
4
MGA icon
Magna International
MGA
+$5.88M
5
SU icon
Suncor Energy
SU
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 35.96%
2 Energy 12.12%
3 Technology 11.49%
4 Industrials 10.45%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$90M 7.61%
2,102,100
-83,874
-4% -$3.6M
BNS icon
2
Scotiabank
BNS
$106B
$65.1M 5.51%
1,370,323
-26,651
-2% -$1.3M
MFC icon
3
Manulife Financial
MFC
$72.6B
$52.9M 4.48%
3,117,678
+65,399
+2% +$1.13M
BN icon
4
Brookfield
BN
$102B
$52.7M 4.46%
4,210,455
-122,460
-3% -$1.52M
CNI icon
5
Canadian National Railway
CNI
$78.3B
$47.3M 4.01%
706,825
-45,219
-6% -$3.08M
BMO icon
6
Bank of Montreal
BMO
$125B
$45.1M 3.82%
753,370
+58,910
+8% +$3.65M
RY icon
7
Royal Bank of Canada
RY
$291B
$43.4M 3.67%
720,940
-20,405
-3% -$1.25M
TRP icon
8
TC Energy
TRP
$73.5B
$37.6M 3.18%
871,034
-28,632
-3% -$1.28M
CNQ icon
9
Canadian Natural Resources
CNQ
$96.9B
$33.1M 2.8%
2,220,692
-79,868
-3% -$1.14M
SU icon
10
Suncor Energy
SU
$77.7B
$26.1M 2.2%
891,510
-165,031
-16% -$4.91M
CP icon
11
Canadian Pacific Kansas City
CP
$82B
$24.8M 2.1%
677,400
-40,500
-6% -$1.49M
GIL icon
12
Gildan
GIL
$9.25B
$24.6M 2.08%
833,020
+43,210
+5% +$1.26M
GIB icon
13
CGI
GIB
$13.9B
$23.5M 1.99%
553,310
+41,024
+8% +$1.68M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.3M 1.98%
112,633
-3,018
-3% -$623K
MGA icon
15
Magna International
MGA
$17.9B
$21.2M 1.8%
397,140
-114,174
-22% -$5.88M
DSGX icon
16
Descartes Systems
DSGX
$5.84B
$17.8M 1.51%
1,182,477
-24,873
-2% -$376K
AAPL icon
17
Apple
AAPL
$4.89T
$17.2M 1.46%
554,056
-51,080
-8% -$1.54M
AEM icon
18
Agnico Eagle Mines
AEM
$72.6B
$16.8M 1.42%
605,300
+441,039
+268% +$13.6M
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$15.9M 1.34%
+492,230
New +$17.3M
RCI icon
20
Rogers Communications
RCI
$17.7B
$15.4M 1.3%
453,840
-4,377
-1% -$158K
TRI icon
21
Thomson Reuters
TRI
$39.4B
$15.1M 1.28%
320,500
-8,306
-3% -$381K
BCE icon
22
BCE
BCE
$19.9B
$14.1M 1.19%
329,060
+6,840
+2% +$305K
GILD icon
23
Gilead Sciences
GILD
$161B
$13.8M 1.17%
140,625
-4,010
-3% -$407K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$13.7M 1.16%
110,035
-1,427
-1% -$184K
OTEX icon
25
Open Text
OTEX
$5.43B
$12.2M 1.04%
463,560
-9,180
-2% -$262K
1
2 3 4 5

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Addenda Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Addenda Capital held 129 positions worth $1.18B, down 6.3% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Addenda Capital's Q1 2015 filing shows 4 new, 35 increased, 82 reduced and 5 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 492,230 shares worth $15.9M. The largest sale was Pembina Pipeline, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Energy and Technology.

  • Addenda Capital's largest Q1 2015 buy was Potash Corp Of Saskatchewan: 492,230 shares worth $15.9M.
  • Addenda Capital added most to Agnico Eagle Mines in Q1 2015, an estimated $13.6M increase.
  • Addenda Capital's biggest Q1 2015 reduction was Pembina Pipeline, cutting an estimated $13.3M.
  • Addenda Capital fully exited Methanex in Q1 2015, selling an estimated $7.87M.
  • Addenda Capital's ten largest holdings make up 42% of its $1.18B portfolio in Q1 2015.
  • Addenda Capital opened 4 new positions and closed 5 in Q1 2015.
  • Addenda Capital's portfolio value fell 6.3% quarter-over-quarter to $1.18B.

Based on Addenda Capital's 13F filing for Q1 2015, filed 15 May 2015.