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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
+9.09%
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
$3.68B
AUM Growth
+$128M
Cap. Flow
-$69.6M
Cap. Flow %
-1.89%
Top 10 Hldgs %
38.75%
Holding
131
New
2
Increased
40
Reduced
47
Closed
3

Top Buys

1
HBM icon
Hudbay
HBM
+$31.7M
2
CCJ icon
Cameco
CCJ
+$19.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$11.4M
4
CLS icon
Celestica
CLS
+$10.7M
5
CNI icon
Canadian National Railway
CNI
+$10.1M

Top Sells

1
AGI icon
Alamos Gold
AGI
+$49.4M
2
AEM icon
Agnico Eagle Mines
AEM
+$43.8M
3
WPM icon
Wheaton Precious Metals
WPM
+$31.3M
4
FNV icon
Franco-Nevada
FNV
+$18.2M
5
CVE icon
Cenovus Energy
CVE
+$10M

Sector Composition

1 Financials 30.97%
2 Technology 14.6%
3 Energy 14.09%
4 Materials 12.05%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$204B
$223M 6.07%
1,294,228
-6,219
-0.5% -$681K
RY icon
2
Royal Bank of Canada
RY
$299B
$221M 5.99%
750,840
+5,080
+0.7% +$942K
BMO icon
3
Bank of Montreal
BMO
$127B
$157M 4.26%
625,064
-49,004
-7% -$7.7M
BNS icon
4
Scotiabank
BNS
$110B
$133M 3.62%
1,081,272
+7,674
+0.7% +$604K
BN icon
5
Brookfield
BN
$107B
$132M 3.59%
2,179,602
+10,911
+0.5% +$488K
SHOP icon
6
Shopify
SHOP
$160B
$130M 3.52%
798,719
+81,528
+11% +$9.3M
ENB icon
7
Enbridge
ENB
$124B
$120M 3.26%
1,559,468
+152,530
+11% +$8.37M
CCJ icon
8
Cameco
CCJ
$37.3B
$104M 2.84%
721,749
+170,986
+31% +$19.2M
CNQ icon
9
Canadian Natural Resources
CNQ
$91.5B
$104M 2.81%
1,823,954
+11,546
+0.6% +$525K
CP icon
10
Canadian Pacific Kansas City
CP
$83.2B
$103M 2.79%
832,895
+133,245
+19% +$11.4M
CNI icon
11
Canadian National Railway
CNI
$78.3B
$92.9M 2.53%
548,874
+88,869
+19% +$10.1M
AEM icon
12
Agnico Eagle Mines
AEM
$68.5B
$86.5M 2.35%
392,344
-236,500
-38% -$43.8M
TRP icon
13
TC Energy
TRP
$72.7B
$80.5M 2.19%
848,757
-60,076
-7% -$3.97M
AAPL icon
14
Apple
AAPL
$4.9T
$63.7M 1.73%
220,303
-7,314
-3% -$2.09M
AVGO icon
15
Broadcom
AVGO
$1.76T
$62.9M 1.71%
166,431
-783
-0.5% -$314K
HBM icon
16
Hudbay
HBM
$9.04B
$62.7M 1.7%
1,872,488
+1,255,330
+203% +$31.7M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$61.4M 1.67%
173,791
-10,688
-6% -$3.82M
WPM icon
18
Wheaton Precious Metals
WPM
$47.3B
$60.1M 1.63%
376,957
-240,350
-39% -$31.3M
SU icon
19
Suncor Energy
SU
$73.7B
$59.9M 1.63%
784,418
+37,352
+5% +$2.37M
KGC icon
20
Kinross Gold
KGC
$27B
$55.6M 1.51%
1,654,910
+287,490
+21% +$8.45M
MFC icon
21
Manulife Financial
MFC
$72.1B
$54.8M 1.49%
953,431
+188,964
+25% +$7.31M
NVDA icon
22
NVIDIA
NVDA
$4.91T
$52.7M 1.43%
263,605
-1,986
-0.7% -$408K
CM icon
23
Canadian Imperial Bank of Commerce
CM
$111B
$48.7M 1.32%
295,989
-19,197
-6% -$2.11M
MSFT icon
24
Microsoft
MSFT
$2.93T
$48.4M 1.32%
129,812
-729
-0.6% -$295K
WCN
25
Waste Connections
WCN
$43.7B
$44.5M 1.21%
188,040
-30,540
-14% -$4.83M
1
2 3 4 5

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Addenda Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Addenda Capital held 131 positions worth $3.68B, up 3.6% from $3.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.8%. Addenda Capital opened 2 new positions and exited 3, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • Addenda Capital's largest Q2 2026 buy was Aya Gold & Silver Inc: 40,839 shares worth $1.1M.
  • Addenda Capital added most to Hudbay in Q2 2026, an estimated $31.7M increase.
  • Addenda Capital's biggest Q2 2026 reduction was Alamos Gold, cutting an estimated $49.4M.
  • Addenda Capital fully exited Adobe in Q2 2026, selling an estimated $5.86M.
  • Addenda Capital's ten largest holdings make up 39% of its $3.68B portfolio in Q2 2026.
  • Addenda Capital opened 2 new positions and closed 3 in Q2 2026.
  • Addenda Capital's portfolio value rose 3.6% quarter-over-quarter to $3.68B.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.