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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
+4.25%
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
$3.55B
AUM Growth
+$143M
Cap. Flow
+$61.4M
Cap. Flow %
1.73%
Top 10 Hldgs %
37.96%
Holding
133
New
8
Increased
51
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$43.7M
2
HBM icon
Hudbay
HBM
+$14.1M
3
SUNB
Sunbelt Rentals Holdings
SUNB
+$13.7M
4
CLS icon
Celestica
CLS
+$11.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$15.8M
2
IQV icon
IQVIA
IQV
+$13.6M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.6M
4
AGI icon
Alamos Gold
AGI
+$10.6M
5
PEP icon
PepsiCo
PEP
+$9.38M

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Materials 18.94%
3 Energy 14.76%
4 Technology 13.06%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
26
Brookfield Infrastructure Partners
BIP
$18.4B
$38.7M 1.09%
771,858
-23,897
-3% -$877K
PBA icon
27
Pembina Pipeline
PBA
$28B
$37.7M 1.06%
605,547
-13,420
-2% -$569K
MFC icon
28
Manulife Financial
MFC
$74B
$36.6M 1.03%
764,467
-6,190
-0.8% -$223K
AMZN icon
29
Amazon
AMZN
$3.06T
$34.3M 0.97%
164,656
+4,281
+3% +$943K
QSR icon
30
Restaurant Brands International
QSR
$25.3B
$32.2M 0.91%
310,216
-7,986
-3% -$561K
EMA
31
Emera Inc
EMA
$16.1B
$30.4M 0.86%
421,545
-40,410
-9% -$2.05M
V icon
32
Visa
V
$683B
$29.7M 0.84%
98,427
+1,944
+2% +$625K
JPM icon
33
JPMorgan Chase
JPM
$937B
$26M 0.73%
88,510
+2,197
+3% +$667K
TJX icon
34
TJX Companies
TJX
$174B
$25.6M 0.72%
160,221
+4,303
+3% +$670K
WAB icon
35
Wabtec
WAB
$50.1B
$24.9M 0.7%
99,535
+2,446
+3% +$591K
CIGI icon
36
Colliers International
CIGI
$5.08B
$24.7M 0.7%
166,288
-3,352
-2% -$418K
APH icon
37
Amphenol
APH
$201B
$24.5M 0.69%
193,786
-4,942
-2% -$696K
CVE icon
38
Cenovus Energy
CVE
$54.5B
$23.7M 0.67%
642,604
-13,460
-2% -$287K
FFIV icon
39
F5
FFIV
$23.1B
$21.1M 0.59%
72,999
-2,956
-4% -$820K
TFII icon
40
TFI International
TFII
$11.1B
$20.6M 0.58%
135,340
-4,483
-3% -$501K
BKNG icon
41
Booking.com
BKNG
$149B
$19.6M 0.55%
116,100
+2,925
+3% +$538K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$19.4M 0.55%
39,454
+9,971
+34% +$5.41M
SCHW
43
Charles Schwab
SCHW
$184B
$19.2M 0.54%
204,698
+5,144
+3% +$504K
LIN icon
44
Linde
LIN
$222B
$19M 0.53%
38,263
+953
+3% +$450K
HBM icon
45
Hudbay
HBM
$10.4B
$18M 0.51%
617,158
+603,128
+4,299% +$14.1M
RMD icon
46
ResMed
RMD
$31.2B
$17.6M 0.5%
78,355
+1,976
+3% +$492K
COST icon
47
Costco
COST
$423B
$17.4M 0.49%
17,500
+469
+3% +$457K
LOW icon
48
Lowe's Companies
LOW
$119B
$16.9M 0.48%
71,421
+1,796
+3% +$468K
BCE icon
49
BCE
BCE
$20.3B
$16.7M 0.47%
471,327
+7,861
+2% +$199K
SPGI icon
50
S&P Global
SPGI
$123B
$16.2M 0.46%
38,159
+1,180
+3% +$548K
1
2
3 4 5

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EPIM
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Addenda Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Addenda Capital held 133 positions worth $3.55B, up 4.2% from $3.41B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Addenda Capital's Q1 2026 filing shows 8 new, 51 increased, 33 reduced and 4 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 195,858 shares worth $9.3M. The largest sale was CGI, an estimated $15.8M.

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

  • Addenda Capital's largest Q1 2026 buy was Sunbelt Rentals Holdings: 195,858 shares worth $9.3M.
  • Addenda Capital added most to Kinross Gold in Q1 2026, an estimated $43.7M increase.
  • Addenda Capital's biggest Q1 2026 reduction was CGI, cutting an estimated $15.8M.
  • Addenda Capital fully exited IQVIA in Q1 2026, selling an estimated $13.6M.
  • Addenda Capital's ten largest holdings make up 38% of its $3.55B portfolio in Q1 2026.
  • Addenda Capital opened 8 new positions and closed 4 in Q1 2026.
  • Addenda Capital's portfolio value rose 4.2% quarter-over-quarter to $3.55B.

Based on Addenda Capital's 13F filing for Q1 2026, filed 15 Apr 2026.