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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
AMZN icon
26
Amazon
AMZN
$2.69T
$42.9M 1.17%
179,982
+15,326
+9% +$3.85M
FNV icon
27
Franco-Nevada
FNV
$38.2B
$42.6M 1.16%
143,948
-77,873
-35% -$18.2M
BIP icon
28
Brookfield Infrastructure Partners
BIP
$18B
$40.3M 1.09%
777,392
+5,534
+0.7% +$207K
PBA icon
29
Pembina Pipeline
PBA
$29.6B
$39.8M 1.08%
606,697
+1,150
+0.2% +$53.2K
CLS icon
30
Celestica
CLS
$34.9B
$35.4M 0.96%
68,522
+28,432
+71% +$10.7M
APH icon
31
Amphenol
APH
$188B
$33.9M 0.92%
191,875
-1,911
-1% -$275K
V icon
32
Visa
V
$694B
$33.5M 0.91%
97,680
-747
-0.8% -$240K
AGI icon
33
Alamos Gold
AGI
$11.9B
$32.9M 0.9%
765,971
-1,221,088
-61% -$49.4M
QSR icon
34
Restaurant Brands International
QSR
$26.8B
$32.4M 0.88%
312,203
+1,987
+0.6% +$151K
EMA
35
Emera Inc
EMA
$16.7B
$31.7M 0.86%
421,793
+248
+0.1% +$13K
FFIV icon
36
F5
FFIV
$22.8B
$30.1M 0.82%
72,404
-595
-0.8% -$211K
JPM icon
37
JPMorgan Chase
JPM
$912B
$28.5M 0.78%
87,189
-1,321
-1% -$410K
WAB icon
38
Wabtec
WAB
$44.8B
$26.3M 0.72%
97,698
-1,837
-2% -$486K
TJX icon
39
TJX Companies
TJX
$171B
$24.3M 0.66%
160,457
+236
+0.1% +$37.3K
TFII icon
40
TFI International
TFII
$12.9B
$24.3M 0.66%
118,534
-16,806
-12% -$2.37M
CIGI icon
41
Colliers International
CIGI
$5.22B
$22.3M 0.61%
167,188
+900
+0.5% +$90.8K
BKNG icon
42
Booking.com
BKNG
$143B
$22M 0.6%
123,540
+7,440
+6% +$1.27M
CAT icon
43
Caterpillar
CAT
$404B
$20M 0.54%
18,800
– –
LIN icon
44
Linde
LIN
$241B
$19.7M 0.53%
37,868
-395
-1% -$200K
TMO icon
45
Thermo Fisher Scientific
TMO
$202B
$19.6M 0.53%
39,047
-407
-1% -$195K
URI icon
46
United Rentals
URI
$67.1B
$19.1M 0.52%
16,848
-246
-1% -$234K
SCHW
47
Charles Schwab
SCHW
$179B
$18.7M 0.51%
202,662
-2,036
-1% -$186K
PANW icon
48
Palo Alto Networks
PANW
$289B
$18.3M 0.5%
53,708
+26,106
+95% +$5.98M
BAM icon
49
Brookfield Asset Management
BAM
$79.2B
$16.5M 0.45%
259,947
+8,820
+4% +$416K
STE icon
50
Steris
STE
$21.6B
$16.4M 0.45%
78,093
+30,090
+63% +$6.45M
1
2
3 4 5

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EPIM
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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.