We are live on ! Find out more
AC

Addenda Capital Portfolio holdings

AUM $3.68B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
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
$3.41B
AUM Growth
+$27.7M
Cap. Flow
-$75.7M
Cap. Flow %
-2.22%
Top 10 Hldgs %
38.62%
Holding
132
New
6
Increased
15
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.9M
2
FNV icon
Franco-Nevada
FNV
+$19.3M
3
BGSI
Boyd Group Services
BGSI
+$10.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$10.5M
5
CCJ icon
Cameco
CCJ
+$8.45M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$16.4M
2
GFL icon
GFL Environmental
GFL
+$15.1M
3
APH icon
Amphenol
APH
+$11.1M
4
FISV
Fiserv Inc
FISV
+$11.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$9.58M

Sector Composition

Rank Sector Weight
1 Financials 28.19%
2 Technology 15.64%
3 Materials 14.86%
4 Energy 12.19%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
26
Brookfield Infrastructure Partners
BIP
$19.2B
$38M 1.11%
795,755
-6,369
-0.8% -$222K
GIB icon
27
CGI
GIB
$15.1B
$37.9M 1.11%
298,946
-47,855
-14% -$4.27M
AMZN icon
28
Amazon
AMZN
$2.92T
$37M 1.09%
160,375
+121,776
+315% +$27.9M
CIGI icon
29
Colliers International
CIGI
$5.04B
$34.3M 1.01%
169,640
+13,453
+9% +$2.02M
V icon
30
Visa
V
$684B
$33.8M 0.99%
96,483
-3,326
-3% -$1.13M
PBA icon
31
Pembina Pipeline
PBA
$28.4B
$32.4M 0.95%
618,967
-6,308
-1% -$243K
EMA
32
Emera Inc
EMA
$16.5B
$31.2M 0.92%
461,955
-16,793
-4% -$811K
QSR icon
33
Restaurant Brands International
QSR
$25.7B
$30.1M 0.88%
318,202
-3,291
-1% -$227K
JPM icon
34
JPMorgan Chase
JPM
$935B
$27.8M 0.82%
86,313
-1,196
-1% -$370K
APH icon
35
Amphenol
APH
$198B
$26.9M 0.79%
198,728
-83,157
-30% -$11.1M
BKNG icon
36
Booking.com
BKNG
$149B
$24.2M 0.71%
113,175
-1,475
-1% -$304K
TJX icon
37
TJX Companies
TJX
$174B
$24M 0.7%
155,918
-16,931
-10% -$2.5M
INTU icon
38
Intuit
INTU
$86.5B
$22.2M 0.65%
33,441
-490
-1% -$324K
WAB icon
39
Wabtec
WAB
$49.1B
$20.7M 0.61%
97,089
-1,351
-1% -$278K
BAM icon
40
Brookfield Asset Management
BAM
$77.3B
$20.1M 0.59%
279,027
-2,990
-1% -$161K
SCHW
41
Charles Schwab
SCHW
$183B
$19.9M 0.59%
199,554
-2,794
-1% -$265K
TFII icon
42
TFI International
TFII
$11.1B
$19.9M 0.58%
139,823
-2,043
-1% -$190K
FFIV icon
43
F5
FFIV
$22.9B
$19.4M 0.57%
75,955
-1,081
-1% -$291K
SPGI icon
44
S&P Global
SPGI
$121B
$19.3M 0.57%
36,979
+10,913
+42% +$5.4M
RMD icon
45
ResMed
RMD
$30.6B
$18.4M 0.54%
76,379
-1,077
-1% -$275K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$17.1M 0.5%
29,483
-274
-0.9% -$155K
LOW icon
47
Lowe's Companies
LOW
$117B
$16.8M 0.49%
69,625
-963
-1% -$231K
GIL icon
48
Gildan
GIL
$10.3B
$16.5M 0.48%
191,983
-21,255
-10% -$1.26M
LIN icon
49
Linde
LIN
$221B
$15.9M 0.47%
37,310
-524
-1% -$224K
NKE icon
50
Nike
NKE
$61.9B
$15.5M 0.45%
241,308
-234
-0.1% -$15.3K
1
2
3 4 5

Similar funds

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Addenda Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Addenda Capital held 132 positions worth $3.41B, up 0.82% from $3.38B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Addenda Capital's Q4 2025 filing shows 6 new, 15 increased, 102 reduced and 7 closed positions. Its largest new stake was Boyd Group Services: 68,067 shares worth $14.9M. The largest sale was Teck Resources, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Materials.

  • Addenda Capital's largest Q4 2025 buy was Boyd Group Services: 68,067 shares worth $14.9M.
  • Addenda Capital added most to Amazon in Q4 2025, an estimated $27.9M increase.
  • Addenda Capital's biggest Q4 2025 reduction was Teck Resources, cutting an estimated $16.4M.
  • Addenda Capital fully exited GFL Environmental in Q4 2025, selling an estimated $15.1M.
  • Addenda Capital's ten largest holdings make up 39% of its $3.41B portfolio in Q4 2025.
  • Addenda Capital opened 6 new positions and closed 7 in Q4 2025.
  • Addenda Capital's portfolio value rose 0.82% quarter-over-quarter to $3.41B.

Based on Addenda Capital's 13F filing for Q4 2025, filed 22 Jan 2026.