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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
+11.43%
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
$3.38B
AUM Growth
+$594M
Cap. Flow
+$252M
Cap. Flow %
7.46%
Top 10 Hldgs %
37.93%
Holding
127
New
7
Increased
67
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
TECK icon
Teck Resources
TECK
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$17.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$6.13M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.12M
4
CCJ icon
Cameco
CCJ
+$5.01M
5
FNV icon
Franco-Nevada
FNV
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 26.49%
2 Technology 16.61%
3 Materials 14.64%
4 Energy 12.44%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$28B
$35.2M 1.04%
625,275
-2,615
-0.4% -$98.7K
APH icon
27
Amphenol
APH
$194B
$34.9M 1.03%
281,885
+81,661
+41% +$8.96M
MFC icon
28
Manulife Financial
MFC
$73.9B
$34.9M 1.03%
804,573
-13,648
-2% -$421K
V icon
29
Visa
V
$692B
$34.1M 1.01%
99,809
+19,853
+25% +$6.87M
CIGI icon
30
Colliers International
CIGI
$5.16B
$34M 1.01%
156,187
-1,593
-1% -$245K
FNV icon
31
Franco-Nevada
FNV
$40.9B
$33.5M 0.99%
108,238
-15,046
-12% -$2.71M
TECK icon
32
Teck Resources
TECK
$29.1B
$33.5M 0.99%
548,521
+358,756
+189% +$13M
EMA
33
Emera Inc
EMA
$16.3B
$32M 0.95%
478,748
+1,540
+0.3% +$72.1K
QSR icon
34
Restaurant Brands International
QSR
$25.6B
$29M 0.86%
321,493
-2,838
-0.9% -$187K
JPM icon
35
JPMorgan Chase
JPM
$936B
$27.6M 0.82%
87,509
+25,277
+41% +$7.52M
TJX icon
36
TJX Companies
TJX
$176B
$25M 0.74%
172,849
+54,153
+46% +$7.19M
FFIV icon
37
F5
FFIV
$22.8B
$24.9M 0.74%
77,036
+22,875
+42% +$7.16M
BKNG icon
38
Booking.com
BKNG
$151B
$24.8M 0.73%
114,650
+33,475
+41% +$7.47M
INTU icon
39
Intuit
INTU
$90.1B
$23.2M 0.69%
33,931
+10,180
+43% +$7.34M
BAM icon
40
Brookfield Asset Management
BAM
$79.1B
$22.3M 0.66%
282,017
-3,116
-1% -$185K
RMD icon
41
ResMed
RMD
$31.5B
$21.2M 0.63%
77,456
+22,741
+42% +$6.21M
WAB icon
42
Wabtec
WAB
$49B
$19.7M 0.58%
98,440
+20,371
+26% +$4.02M
SCHW
43
Charles Schwab
SCHW
$185B
$19.3M 0.57%
202,348
+41,410
+26% +$3.93M
LIN icon
44
Linde
LIN
$221B
$18M 0.53%
37,834
+11,112
+42% +$5.26M
LOW icon
45
Lowe's Companies
LOW
$119B
$17.7M 0.52%
70,588
+20,756
+42% +$5.1M
TFII icon
46
TFI International
TFII
$11.1B
$17.5M 0.52%
141,866
+15,776
+13% +$1.44M
GIL icon
47
Gildan
GIL
$10.5B
$17.1M 0.51%
213,238
+1,441
+0.7% +$77.2K
NKE icon
48
Nike
NKE
$63.3B
$16.9M 0.5%
241,542
+47,152
+24% +$3.51M
ADBE icon
49
Adobe
ADBE
$104B
$16.5M 0.49%
46,825
+13,072
+39% +$4.69M
CAE icon
50
CAE Inc. Common Shares
CAE
$8.48B
$16.4M 0.48%
397,690
+3,096
+0.8% +$87.1K
1
2
3 4 5

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EPIM
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HIM
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BB
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MTIM
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GCM
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Addenda Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Addenda Capital held 127 positions worth $3.38B, up 21% from $2.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Addenda Capital deployed $252M of net new capital in Q3 2025, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was TransUnion: 53,867 shares worth $4.51M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Descartes Systems, an estimated $17.1M trimmed.

  • Addenda Capital's largest Q3 2025 buy was TransUnion: 53,867 shares worth $4.51M.
  • Addenda Capital added most to Wheaton Precious Metals in Q3 2025, an estimated $17.9M increase.
  • Addenda Capital's biggest Q3 2025 reduction was Descartes Systems, cutting an estimated $17.1M.
  • Addenda Capital fully exited Becton Dickinson in Q3 2025, selling an estimated $1.43M.
  • Addenda Capital's ten largest holdings make up 38% of its $3.38B portfolio in Q3 2025.
  • Addenda Capital opened 7 new positions and closed 1 in Q3 2025.
  • Addenda Capital's portfolio value rose 21% quarter-over-quarter to $3.38B.

Based on Addenda Capital's 13F filing for Q3 2025, filed 9 Oct 2025.