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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
-0.77%
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
$1.17B
AUM Growth
-$7.46M
Cap. Flow
+$6.04M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.31%
Holding
128
New
4
Increased
20
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.52M
2
GG
Goldcorp Inc
GG
+$3.24M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.05M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.8M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.42M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$5.45M
2
BN icon
Brookfield
BN
+$4.68M
3
CVE icon
Cenovus Energy
CVE
+$4M
4
CL icon
Colgate-Palmolive
CL
+$1.87M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 36.64%
2 Technology 11.38%
3 Energy 11.28%
4 Industrials 9.54%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$88.9M 7.57%
2,093,500
-8,600
-0.4% -$385K
BNS icon
2
Scotiabank
BNS
$106B
$67.1M 5.72%
1,360,079
-10,244
-0.7% -$522K
MFC icon
3
Manulife Financial
MFC
$72.6B
$57.6M 4.91%
3,100,078
-17,600
-0.6% -$327K
BN icon
4
Brookfield
BN
$102B
$47.2M 4.02%
3,842,548
-367,907
-9% -$4.68M
BMO icon
5
Bank of Montreal
BMO
$125B
$44.5M 3.79%
749,870
-3,500
-0.5% -$220K
RY icon
6
Royal Bank of Canada
RY
$291B
$43.9M 3.74%
717,540
-3,400
-0.5% -$219K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$40.8M 3.48%
707,565
+740
+0.1% +$46.4K
TRP icon
8
TC Energy
TRP
$73.5B
$35.4M 3.01%
861,384
-9,650
-1% -$425K
CNQ icon
9
Canadian Natural Resources
CNQ
$96.9B
$32M 2.73%
2,423,430
+202,738
+9% +$3.05M
GIL icon
10
Gildan
GIL
$9.25B
$27.6M 2.35%
830,420
-2,600
-0.3% -$83.4K
SU icon
11
Suncor Energy
SU
$77.7B
$24.3M 2.07%
880,450
-11,060
-1% -$334K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.1M 1.97%
111,942
-691
-0.6% -$145K
MGA icon
13
Magna International
MGA
$17.9B
$22.1M 1.88%
394,150
-2,990
-0.8% -$166K
CP icon
14
Canadian Pacific Kansas City
CP
$82B
$21.7M 1.85%
677,200
-200
-0% -$7.14K
GIB icon
15
CGI
GIB
$13.9B
$21.5M 1.83%
549,660
-3,650
-0.7% -$157K
DSGX icon
16
Descartes Systems
DSGX
$5.84B
$18.9M 1.61%
1,179,137
-3,340
-0.3% -$51.9K
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
$18M 1.53%
579,760
+87,530
+18% +$2.8M
AAPL icon
18
Apple
AAPL
$4.89T
$17.3M 1.48%
552,556
-1,500
-0.3% -$48K
AEM icon
19
Agnico Eagle Mines
AEM
$72.6B
$16.6M 1.41%
584,680
-20,620
-3% -$640K
GILD icon
20
Gilead Sciences
GILD
$161B
$16.4M 1.4%
140,249
-376
-0.3% -$41.1K
RCI icon
21
Rogers Communications
RCI
$17.7B
$16.2M 1.38%
451,160
-2,680
-0.6% -$93.5K
BCE icon
22
BCE
BCE
$19.9B
$14.1M 1.2%
328,000
-1,060
-0.3% -$46.5K
TRI icon
23
Thomson Reuters
TRI
$39.4B
$14M 1.19%
317,398
-3,102
-1% -$145K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$13.2M 1.13%
109,801
-234
-0.2% -$30.5K
WPM icon
25
Wheaton Precious Metals
WPM
$50.6B
$11.9M 1.02%
688,400
+126,080
+22% +$2.42M
1
2 3 4 5

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Addenda Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Addenda Capital held 128 positions worth $1.17B, down 0.63% from $1.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.7%. Addenda Capital opened 4 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Energy.

  • Addenda Capital's largest Q2 2015 buy was Concordia International Corp. Common Stock: 90,200 shares worth $6.52M.
  • Addenda Capital added most to Goldcorp Inc in Q2 2015, an estimated $3.24M increase.
  • Addenda Capital's biggest Q2 2015 reduction was Cameco, cutting an estimated $5.45M.
  • Addenda Capital fully exited Waddell & Reed Financial, Inc. in Q2 2015, selling an estimated $1.72M.
  • Addenda Capital's ten largest holdings make up 41% of its $1.17B portfolio in Q2 2015.
  • Addenda Capital opened 4 new positions and closed 2 in Q2 2015.
  • Addenda Capital's portfolio value fell 0.63% quarter-over-quarter to $1.17B.

Based on Addenda Capital's 13F filing for Q2 2015, filed 8 Jul 2015.