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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
+9.09%
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
$3.68B
AUM Growth
+$128M
Cap. Flow
-$69.6M
Cap. Flow %
-1.89%
Top 10 Hldgs %
38.75%
Holding
131
New
2
Increased
40
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$31.7M
2
CCJ icon
Cameco
CCJ
+$19.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$11.4M
4
CLS icon
Celestica
CLS
+$10.7M
5
CNI icon
Canadian National Railway
CNI
+$10.1M

Top Sells

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$49.4M
2
AEM icon
Agnico Eagle Mines
AEM
+$43.8M
3
WPM icon
Wheaton Precious Metals
WPM
+$31.3M
4
FNV icon
Franco-Nevada
FNV
+$18.2M
5
CVE icon
Cenovus Energy
CVE
+$10M

Sector Composition

Rank Sector Weight
1 Financials 30.97%
2 Technology 14.6%
3 Energy 14.09%
4 Materials 12.05%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$16.4M 0.45%
17,526
+26
+0.1% +$25.9K
PNC icon
52
PNC Financial Services
PNC
$101B
$15.9M 0.43%
64,576
+94
+0.1% +$21K
LOW icon
53
Lowe's Companies
LOW
$117B
$15.6M 0.42%
70,790
-631
-0.9% -$143K
SPGI icon
54
S&P Global
SPGI
$133B
$15.4M 0.42%
37,752
-407
-1% -$172K
MGA icon
55
Magna International
MGA
$18.1B
$15.2M 0.41%
163,404
-181
-0.1% -$11.3K
RMD icon
56
ResMed
RMD
$28.9B
$15.1M 0.41%
77,707
-648
-0.8% -$134K
GIL icon
57
Gildan
GIL
$10B
$14.5M 0.39%
198,675
+4,938
+3% +$283K
BCE icon
58
BCE
BCE
$20.4B
$14.4M 0.39%
465,393
-5,934
-1% -$142K
TECK icon
59
Teck Resources
TECK
$27B
$14.1M 0.38%
167,202
-1,000
-0.6% -$61K
FTS icon
60
Fortis
FTS
$29.9B
$13.8M 0.38%
169,950
– –
CAE icon
61
CAE Inc
CAE
$7.94B
$13.5M 0.37%
379,218
+12,402
+3% +$321K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.8M 0.35%
25,629
+9,365
+58% +$4.5M
RBA icon
63
RB Global
RBA
$20.8B
$12.7M 0.35%
77,000
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.23T
$12.7M 0.34%
35,500
– –
SLF icon
65
Sun Life Financial
SLF
$45.3B
$12.5M 0.34%
112,410
– –
CSCO icon
66
Cisco
CSCO
$441B
$12.4M 0.34%
105,400
– –
MEOH icon
67
Methanex
MEOH
$4.24B
$12M 0.33%
183,000
– –
SHW icon
68
Sherwin-Williams
SHW
$81.7B
$11.5M 0.31%
33,472
-288
-0.9% -$92K
MRK icon
69
Merck
MRK
$315B
$11.4M 0.31%
87,800
– –
SUNB
70
Sunbelt Rentals Holdings
SUNB
$30.1B
$11.1M 0.3%
178,754
-17,104
-9% -$1.28M
BHP icon
71
BHP
BHP
$205B
$10.8M 0.29%
129,200
– –
TSM icon
72
TSMC
TSM
$2.07T
$10.6M 0.29%
22,125
-16,105
-42% -$6.54M
NTR icon
73
Nutrien
NTR
$32.3B
$10.1M 0.28%
112,460
+6,560
+6% +$459K
SYK icon
74
Stryker
SYK
$123B
$9.98M 0.27%
31,621
+46
+0.1% +$14.5K
MDLZ icon
75
Mondelez International
MDLZ
$78.3B
$9.94M 0.27%
170,606
+250
+0.1% +$15.1K
1 2
3
4 5

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EPIM
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Addenda Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Addenda Capital held 131 positions worth $3.68B, up 3.6% from $3.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.8%. Addenda Capital opened 2 new positions and exited 3, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • Addenda Capital's largest Q2 2026 buy was Aya Gold & Silver Inc: 40,839 shares worth $1.1M.
  • Addenda Capital added most to Hudbay in Q2 2026, an estimated $31.7M increase.
  • Addenda Capital's biggest Q2 2026 reduction was Alamos Gold, cutting an estimated $49.4M.
  • Addenda Capital fully exited Adobe in Q2 2026, selling an estimated $5.86M.
  • Addenda Capital's ten largest holdings make up 39% of its $3.68B portfolio in Q2 2026.
  • Addenda Capital opened 2 new positions and closed 3 in Q2 2026.
  • Addenda Capital's portfolio value rose 3.6% quarter-over-quarter to $3.68B.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.