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Addenda Capital

Addenda Capital Portfolio holdings

AUM $3.78B Turnover 6.72%
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+23.53%
3 Year Est. Return
+100.22%
5 Year Est. Return
+103.68%
10 Year Est. Return
+285.38%
AUM
$3.78B
AUM Growth
+$100M
Cap. Flow
+$41.6M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.57%
Holding
134
New
6
Increased
50
Reduced
35
Closed
3
Avg Time Held
6.6 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
5.7 years

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$50.5M
2
NVDA icon
NVIDIA
NVDA
+$14.9M
3
WPM icon
Wheaton Precious Metals
WPM
+$13.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$12.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$12.3M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$34.3M
2
HBM icon
Hudbay
HBM
+$22.5M
3
AGI icon
Alamos Gold
AGI
+$16.6M
4
BMO icon
Bank of Montreal
BMO
+$15.9M
5
EMA icon
Emera Inc
EMA
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 28.02%
2 Technology 17.22%
3 Energy 15.47%
4 Materials 11.82%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
1
Toronto Dominion Bank
TD
$197B
$211M 5.57%
1,258,376
-35,852
-3% -$4.33M
2013 Q2
53 quarters
RY icon
2
Royal Bank of Canada
RY
$273B
$196M 5.18%
698,990
-51,850
-7% -$10.8M
2013 Q2
53 quarters
SHOP icon
3
Shopify
SHOP
$222B
$168M 4.44%
795,929
-2,790
-0.3% -$379K
2017 Q4
35 quarters
SU icon
4
Suncor Energy
SU
$90.6B
$151M 3.99%
1,561,258
+776,840
+99% +$50.5M
2013 Q2
53 quarters
BNS icon
5
Scotiabank
BNS
$111B
$139M 3.69%
1,076,098
-5,174
-0.5% -$466K
2018 Q4
31 quarters
BMO icon
6
Bank of Montreal
BMO
$116B
$127M 3.37%
534,853
-90,211
-14% -$15.9M
2018 Q4
31 quarters
CNQ icon
7
Canadian Natural Resources
CNQ
$110B
$125M 3.31%
1,851,854
+27,900
+2% +$1.31M
2013 Q2
53 quarters
AEM icon
8
Agnico Eagle Mines
AEM
$94.6B
$120M 3.19%
462,274
+69,930
+18% +$12.4M
2018 Q4
31 quarters
BN icon
9
Brookfield
BN
$81.3B
$113M 2.98%
2,169,417
-10,185
-0.5% -$421K
2013 Q2
53 quarters
ENB icon
10
Enbridge
ENB
$105B
$108M 2.85%
1,627,776
+68,308
+4% +$3.53M
2013 Q2
53 quarters
CP icon
11
Canadian Pacific Kansas City
CP
$75.7B
$106M 2.79%
869,211
+36,316
+4% +$3.29M
2013 Q2
53 quarters
CNI icon
12
Canadian National Railway
CNI
$72.3B
$95.5M 2.53%
563,835
+14,961
+3% +$1.86M
2013 Q2
53 quarters
WPM icon
13
Wheaton Precious Metals
WPM
$59.7B
$91.2M 2.41%
479,688
+102,731
+27% +$13.6M
2018 Q4
31 quarters
CCJ icon
14
Cameco
CCJ
$35.3B
$89M 2.36%
721,562
-187
-0% -$17.6K
2022 Q2
17 quarters
MSFT icon
15
Microsoft
MSFT
$3.97T
$78.7M 2.08%
153,377
+23,565
+18% +$10.9M
2013 Q2
53 quarters
NVDA icon
16
NVIDIA
NVDA
$5.27T
$76.1M 2.01%
333,029
+69,424
+26% +$14.9M
2022 Q3
16 quarters
AAPL icon
17
Apple
AAPL
$5.01T
$70.9M 1.88%
212,988
-7,315
-3% -$2.35M
2018 Q4
31 quarters
TRP icon
18
TC Energy
TRP
$63.1B
$70.5M 1.86%
846,047
-2,710
-0.3% -$174K
2013 Q2
53 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$63.2M 1.67%
185,508
+11,717
+7% +$4.04M
2018 Q4
31 quarters
FNV icon
20
Franco-Nevada
FNV
$46.3B
$59.6M 1.58%
175,920
+31,972
+22% +$7.61M
2016 Q1
42 quarters
MFC icon
21
Manulife Financial
MFC
$72.6B
$59.1M 1.56%
974,111
+20,680
+2% +$896K
2013 Q2
53 quarters
AVGO icon
22
Broadcom
AVGO
$1.61T
$51.6M 1.37%
146,998
-19,433
-12% -$7.32M
2013 Q2
53 quarters
CLS icon
23
Celestica
CLS
$39.2B
$48.4M 1.28%
94,102
+25,580
+37% +$8.46M
2026 Q1
2 quarters
AMZN icon
24
Amazon
AMZN
$2.83T
$47.3M 1.25%
189,574
+9,592
+5% +$2.44M
2022 Q3
16 quarters
BIP icon
25
Brookfield Infrastructure Partners
BIP
$17.1B
$39.5M 1.05%
779,772
+2,380
+0.3% +$90.6K
2023 Q4
11 quarters
1
2 3 4 5

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Addenda Capital's Q3 2026 Portfolio in Review

As of Q3 2026, Addenda Capital held 134 positions worth $3.78B, up 2.7% from $3.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Addenda Capital's Q3 2026 filing shows 6 new, 50 increased, 35 reduced and 3 closed positions. Its largest new stake was Idexx Laboratories: 22,431 shares worth $11.7M. The largest sale was Kinross Gold, an estimated $34.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

  • Addenda Capital's largest Q3 2026 buy was Idexx Laboratories: 22,431 shares worth $11.7M.
  • Addenda Capital added most to Suncor Energy in Q3 2026, an estimated $50.5M increase.
  • Addenda Capital's biggest Q3 2026 reduction was Kinross Gold, cutting an estimated $34.3M.
  • Addenda Capital fully exited Graco in Q3 2026, selling an estimated $2.68M.
  • Addenda Capital's ten largest holdings make up 39% of its $3.78B portfolio in Q3 2026.
  • Addenda Capital opened 6 new positions and closed 3 in Q3 2026.
  • Addenda Capital's portfolio value rose 2.7% quarter-over-quarter to $3.78B.

Based on Addenda Capital's 13F filing for Q3 2026, filed 13 Oct 2026.