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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
+2%
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
$2.7B
AUM Growth
-$129M
Cap. Flow
-$83.3M
Cap. Flow %
-3.08%
Top 10 Hldgs %
38.7%
Holding
124
New
1
Increased
26
Reduced
95
Closed
1

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$54.9M
2
NVDA icon
NVIDIA
NVDA
+$10M
3
CCJ icon
Cameco
CCJ
+$9.49M
4
WAB icon
Wabtec
WAB
+$5.12M
5
ADBE icon
Adobe
ADBE
+$2.09M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$27.1M
2
TECK icon
Teck Resources
TECK
+$11.1M
3
BNS icon
Scotiabank
BNS
+$9.44M
4
NTR icon
Nutrien
NTR
+$9.03M
5
AKAM icon
Akamai
AKAM
+$8.83M

Sector Composition

Rank Sector Weight
1 Financials 26.74%
2 Technology 15.19%
3 Energy 14.16%
4 Materials 13.39%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
26
Descartes Systems
DSGX
$6.56B
$28.1M 1.04%
194,070
-9,770
-5% -$1.08M
CIGI icon
27
Colliers International
CIGI
$5.08B
$27.9M 1.03%
160,420
-15,360
-9% -$2.01M
V icon
28
Visa
V
$683B
$27.8M 1.03%
79,318
-412
-0.5% -$139K
BIP icon
29
Brookfield Infrastructure Partners
BIP
$18.4B
$26.6M 0.98%
620,821
-59,660
-9% -$1.87M
NTR icon
30
Nutrien
NTR
$31.7B
$24.1M 0.89%
333,687
-176,401
-35% -$9.03M
BCE icon
31
BCE
BCE
$20.3B
$23.2M 0.86%
681,339
-16,194
-2% -$381K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.56T
$21.8M 0.8%
139,282
-951
-0.7% -$174K
BAM icon
33
Brookfield Asset Management
BAM
$80.9B
$20.4M 0.75%
292,162
-22,640
-7% -$1.23M
GFL icon
34
GFL Environmental
GFL
$15.2B
$16.5M 0.61%
237,960
-25,390
-10% -$1.15M
FISV
35
Fiserv Inc
FISV
$29B
$16.5M 0.61%
74,863
-492
-0.7% -$108K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$15.6M 0.58%
143,891
+78,944
+122% +$10M
INTU icon
37
Intuit
INTU
$87.1B
$15.5M 0.57%
25,248
+2,001
+9% +$1.2M
BKNG icon
38
Booking.com
BKNG
$149B
$15M 0.56%
81,625
-525
-0.6% -$100K
MGA icon
39
Magna International
MGA
$18.5B
$14.3M 0.53%
292,435
+28,123
+11% +$1.08M
CAE icon
40
CAE Inc. Common Shares
CAE
$8.51B
$14.3M 0.53%
403,991
+5,188
+1% +$126K
JPM icon
41
JPMorgan Chase
JPM
$937B
$14.2M 0.52%
57,688
+194
+0.3% +$49.5K
TJX icon
42
TJX Companies
TJX
$174B
$14.1M 0.52%
116,174
-854
-0.7% -$104K
FFIV icon
43
F5
FFIV
$23.1B
$14.1M 0.52%
53,098
+2,784
+6% +$778K
UNH icon
44
UnitedHealth
UNH
$377B
$14M 0.52%
26,824
-179
-0.7% -$91.5K
WAB icon
45
Wabtec
WAB
$50.1B
$13.9M 0.51%
76,568
+26,682
+53% +$5.12M
GIL icon
46
Gildan
GIL
$10.2B
$13.7M 0.51%
214,203
+2,370
+1% +$118K
TRI icon
47
Thomson Reuters
TRI
$44.4B
$13.4M 0.5%
53,287
-91
-0.2% -$15.7K
APH icon
48
Amphenol
APH
$201B
$13.2M 0.49%
201,023
+26,625
+15% +$1.82M
STN icon
49
Stantec
STN
$8.17B
$12.9M 0.48%
108,023
-184
-0.2% -$14.7K
ADBE icon
50
Adobe
ADBE
$99.9B
$12.7M 0.47%
33,100
+4,873
+17% +$2.09M
1
2
3 4 5

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EPIM
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Addenda Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Addenda Capital held 124 positions worth $2.7B, down 4.5% from $2.83B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Addenda Capital withdrew a net $83.3M in Q1 2025, closing 1 position and reducing 95 holdings. Its most notable exit was Akamai, an estimated $8.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

Against the trend, Addenda Capital opened a new position in Kinross Gold worth $466K.

  • Addenda Capital's largest Q1 2025 buy was Kinross Gold: 25,730 shares worth $466K.
  • Addenda Capital added most to Agnico Eagle Mines in Q1 2025, an estimated $54.9M increase.
  • Addenda Capital's biggest Q1 2025 reduction was Wheaton Precious Metals, cutting an estimated $27.1M.
  • Addenda Capital fully exited Akamai in Q1 2025, selling an estimated $8.83M.
  • Addenda Capital's ten largest holdings make up 39% of its $2.7B portfolio in Q1 2025.
  • Addenda Capital opened 1 new position and closed 1 in Q1 2025.
  • Addenda Capital's portfolio value fell 4.5% quarter-over-quarter to $2.7B.

Based on Addenda Capital's 13F filing for Q1 2025, filed 9 Apr 2025.