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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
+12.32%
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
$2.79B
AUM Growth
+$81.8M
Cap. Flow
-$66.3M
Cap. Flow %
-2.38%
Top 10 Hldgs %
38.04%
Holding
126
New
3
Increased
50
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$21.4M
2
FNV icon
Franco-Nevada
FNV
+$19.3M
3
TFII icon
TFI International
TFII
+$9.68M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.13M
5
URI icon
United Rentals
URI
+$6.32M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$52.7M
2
MFC icon
Manulife Financial
MFC
+$16.2M
3
BN icon
Brookfield
BN
+$15.6M
4
UNH icon
UnitedHealth
UNH
+$14M
5
CCJ icon
Cameco
CCJ
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Technology 16.15%
3 Energy 13.87%
4 Industrials 13.65%
5 Materials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMA
26
Emera Inc
EMA
$16.6B
$29.8M 1.07%
+477,208
New +$21.4M
QSR icon
27
Restaurant Brands International
QSR
$25.8B
$29.6M 1.06%
324,331
-5,558
-2% -$371K
NVDA icon
28
NVIDIA
NVDA
$4.72T
$28.5M 1.02%
180,680
+36,789
+26% +$4.63M
V icon
29
Visa
V
$684B
$28.4M 1.02%
79,956
+638
+0.8% +$222K
CIGI icon
30
Colliers International
CIGI
$5.08B
$28.1M 1.01%
157,780
-2,640
-2% -$322K
FNV icon
31
Franco-Nevada
FNV
$42.7B
$27.6M 0.99%
123,284
+116,738
+1,783% +$19.3M
DSGX icon
32
Descartes Systems
DSGX
$6.39B
$26M 0.93%
188,286
-5,784
-3% -$610K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$25.7M 0.92%
145,153
+5,871
+4% +$970K
BAM icon
34
Brookfield Asset Management
BAM
$76.6B
$21.5M 0.77%
285,133
-7,029
-2% -$377K
APH icon
35
Amphenol
APH
$197B
$19.8M 0.71%
200,224
-799
-0.4% -$65.3K
BKNG icon
36
Booking.com
BKNG
$150B
$18.8M 0.67%
81,175
-450
-0.6% -$92.2K
INTU icon
37
Intuit
INTU
$86.3B
$18.7M 0.67%
23,751
-1,497
-6% -$1.01M
JPM icon
38
JPMorgan Chase
JPM
$933B
$18M 0.65%
62,232
+4,544
+8% +$1.16M
WAB icon
39
Wabtec
WAB
$49.4B
$16.3M 0.59%
78,069
+1,501
+2% +$289K
FFIV icon
40
F5
FFIV
$22.1B
$15.9M 0.57%
54,161
+1,063
+2% +$294K
GFL icon
41
GFL Environmental
GFL
$14.9B
$15.9M 0.57%
231,160
-6,800
-3% -$334K
CAE icon
42
CAE Inc. Common Shares
CAE
$8.31B
$15.7M 0.57%
394,594
-9,397
-2% -$237K
TFII icon
43
TFI International
TFII
$11B
$15.5M 0.56%
126,090
+114,468
+985% +$9.68M
BCE icon
44
BCE
BCE
$20.2B
$14.9M 0.53%
487,205
-194,134
-28% -$4.25M
TRI icon
45
Thomson Reuters
TRI
$43.1B
$14.7M 0.53%
52,971
-316
-0.6% -$60.2K
SCHW
46
Charles Schwab
SCHW
$181B
$14.7M 0.53%
160,938
+5,174
+3% +$433K
TJX icon
47
TJX Companies
TJX
$176B
$14.7M 0.53%
118,696
+2,522
+2% +$320K
GIL icon
48
Gildan
GIL
$9.72B
$14.2M 0.51%
211,797
-2,406
-1% -$110K
RMD icon
49
ResMed
RMD
$30.3B
$14.1M 0.51%
54,715
+1,113
+2% +$265K
NKE icon
50
Nike
NKE
$62.7B
$13.9M 0.5%
194,390
+1,408
+0.7% +$84.5K
1
2
3 4 5

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Addenda Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Addenda Capital held 126 positions worth $2.79B, up 3% from $2.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Addenda Capital's Q2 2025 filing shows 3 new, 50 increased, 66 reduced and 6 closed positions. Its largest new stake was Emera Inc: 477,208 shares worth $29.8M. The largest sale was Wheaton Precious Metals, an estimated $52.7M.

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

  • Addenda Capital's largest Q2 2025 buy was Emera Inc: 477,208 shares worth $29.8M.
  • Addenda Capital added most to Franco-Nevada in Q2 2025, an estimated $19.3M increase.
  • Addenda Capital's biggest Q2 2025 reduction was Wheaton Precious Metals, cutting an estimated $52.7M.
  • Addenda Capital fully exited UnitedHealth in Q2 2025, selling an estimated $14M.
  • Addenda Capital's ten largest holdings make up 38% of its $2.79B portfolio in Q2 2025.
  • Addenda Capital opened 3 new positions and closed 6 in Q2 2025.
  • Addenda Capital's portfolio value rose 3% quarter-over-quarter to $2.79B.

Based on Addenda Capital's 13F filing for Q2 2025, filed 17 Jul 2025.