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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
+2%
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
$2.7B
AUM Growth
-$129M
Cap. Flow
-$83.3M
Cap. Flow %
-3.08%
Top 10 Hldgs %
38.7%
Holding
124
New
1
Increased
26
Reduced
95
Closed
1

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$54.9M
2
NVDA icon
NVIDIA
NVDA
+$10M
3
CCJ icon
Cameco
CCJ
+$9.49M
4
WAB icon
Wabtec
WAB
+$5.12M
5
ADBE icon
Adobe
ADBE
+$2.09M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$27.1M
2
TECK icon
Teck Resources
TECK
+$11.1M
3
BNS icon
Scotiabank
BNS
+$9.44M
4
NTR icon
Nutrien
NTR
+$9.03M
5
AKAM icon
Akamai
AKAM
+$8.83M

Sector Composition

Rank Sector Weight
1 Financials 26.74%
2 Technology 15.19%
3 Energy 14.16%
4 Materials 13.39%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$12.7M 0.47%
84,542
-373
-0.4% -$55.5K
BR icon
52
Broadridge
BR
$18.9B
$12.5M 0.46%
51,208
-340
-0.7% -$80K
RBA icon
53
RB Global
RBA
$17.8B
$12.4M 0.46%
85,928
-18,702
-18% -$1.78M
NKE icon
54
Nike
NKE
$63B
$12.3M 0.46%
192,982
+21,475
+13% +$1.58M
SCHW
55
Charles Schwab
SCHW
$188B
$12.2M 0.45%
155,764
+10,636
+7% +$835K
RMD icon
56
ResMed
RMD
$32.5B
$12M 0.44%
53,602
-755
-1% -$176K
FTS icon
57
Fortis
FTS
$28.8B
$11.4M 0.42%
173,402
-13,241
-7% -$576K
TECK icon
58
Teck Resources
TECK
$32.4B
$11.2M 0.42%
214,265
-268,245
-56% -$11.1M
LIN icon
59
Linde
LIN
$226B
$11M 0.41%
23,667
+1,708
+8% +$769K
COST icon
60
Costco
COST
$418B
$11M 0.41%
11,611
-86
-0.7% -$83.8K
SLF icon
61
Sun Life Financial
SLF
$45.3B
$10.3M 0.38%
125,649
-589
-0.5% -$33.6K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$9.55M 0.35%
19,188
-127
-0.7% -$68.8K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$9.51M 0.35%
16,516
-28
-0.2% -$18.1K
T icon
64
AT&T
T
$158B
$9.21M 0.34%
325,522
-553
-0.2% -$13.9K
IBM icon
65
IBM
IBM
$222B
$8.69M 0.32%
34,929
-6,431
-16% -$1.57M
SPGI icon
66
S&P Global
SPGI
$121B
$8.65M 0.32%
17,019
+3,970
+30% +$2.03M
CAT icon
67
Caterpillar
CAT
$401B
$8.61M 0.32%
26,113
-45
-0.2% -$16K
HON icon
68
Honeywell
HON
$78.6B
$8.57M 0.32%
42,920
-6,636
-13% -$1.34M
IQV icon
69
IQVIA
IQV
$38.9B
$8.51M 0.31%
48,248
-414
-0.9% -$80.3K
LOW icon
70
Lowe's Companies
LOW
$123B
$8.39M 0.31%
35,954
-264
-0.7% -$65K
WMT icon
71
Walmart Inc
WMT
$894B
$8.36M 0.31%
94,971
-162
-0.2% -$15.2K
MIDD icon
72
Middleby
MIDD
$6.12B
$8.27M 0.31%
54,415
-358
-0.7% -$56.2K
ABT icon
73
Abbott
ABT
$183B
$8.2M 0.3%
61,823
-106
-0.2% -$13.5K
MA icon
74
Mastercard
MA
$500B
$8.2M 0.3%
14,954
-25
-0.2% -$13.6K
MEOH icon
75
Methanex
MEOH
$4.02B
$8.05M 0.3%
159,468
-271
-0.2% -$12.2K
1 2
3
4 5

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TGA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Addenda Capital held 124 positions worth $2.7B, down 4.5% from $2.83B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Addenda Capital withdrew a net $83.3M in Q1 2025, closing 1 position and reducing 95 holdings. Its most notable exit was Akamai, an estimated $8.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

Against the trend, Addenda Capital opened a new position in Kinross Gold worth $466K.

  • Addenda Capital's largest Q1 2025 buy was Kinross Gold: 25,730 shares worth $466K.
  • Addenda Capital added most to Agnico Eagle Mines in Q1 2025, an estimated $54.9M increase.
  • Addenda Capital's biggest Q1 2025 reduction was Wheaton Precious Metals, cutting an estimated $27.1M.
  • Addenda Capital fully exited Akamai in Q1 2025, selling an estimated $8.83M.
  • Addenda Capital's ten largest holdings make up 39% of its $2.7B portfolio in Q1 2025.
  • Addenda Capital opened 1 new position and closed 1 in Q1 2025.
  • Addenda Capital's portfolio value fell 4.5% quarter-over-quarter to $2.7B.

Based on Addenda Capital's 13F filing for Q1 2025, filed 9 Apr 2025.