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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
+12.32%
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
$2.79B
AUM Growth
+$81.8M
Cap. Flow
-$66.3M
Cap. Flow %
-2.38%
Top 10 Hldgs %
38.04%
Holding
126
New
3
Increased
50
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$21.4M
2
FNV icon
Franco-Nevada
FNV
+$19.3M
3
TFII icon
TFI International
TFII
+$9.68M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.13M
5
URI icon
United Rentals
URI
+$6.32M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$52.7M
2
MFC icon
Manulife Financial
MFC
+$16.2M
3
BN icon
Brookfield
BN
+$15.6M
4
UNH icon
UnitedHealth
UNH
+$14M
5
CCJ icon
Cameco
CCJ
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Technology 16.15%
3 Energy 13.87%
4 Industrials 13.65%
5 Materials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.5B
$13.1M 0.47%
33,753
+653
+2% +$252K
PEP icon
52
PepsiCo
PEP
$190B
$12.8M 0.46%
97,215
+12,673
+15% +$1.71M
STN icon
53
Stantec
STN
$8.04B
$12.7M 0.46%
85,861
-22,162
-21% -$2.13M
BR icon
54
Broadridge
BR
$17.8B
$12.7M 0.46%
52,210
+1,002
+2% +$238K
LIN icon
55
Linde
LIN
$221B
$12.5M 0.45%
26,722
+3,055
+13% +$1.39M
RBA icon
56
RB Global
RBA
$20.4B
$12.4M 0.44%
85,418
-510
-0.6% -$52.3K
NTR icon
57
Nutrien
NTR
$33.2B
$12.1M 0.43%
150,530
-183,157
-55% -$10.3M
FTS icon
58
Fortis
FTS
$29B
$12M 0.43%
184,958
+11,556
+7% +$550K
COST icon
59
Costco
COST
$422B
$11.7M 0.42%
11,860
+249
+2% +$247K
SLF icon
60
Sun Life Financial
SLF
$46B
$11.3M 0.41%
124,805
-844
-0.7% -$51.8K
LOW icon
61
Lowe's Companies
LOW
$117B
$11.1M 0.4%
49,832
+13,878
+39% +$3.1M
FISV
62
Fiserv Inc
FISV
$28.8B
$10.5M 0.38%
60,895
-13,968
-19% -$2.53M
TECK icon
63
Teck Resources
TECK
$29.6B
$10.5M 0.38%
189,765
-24,500
-11% -$885K
IBM icon
64
IBM
IBM
$211B
$10.2M 0.37%
34,722
-207
-0.6% -$53.3K
CAT icon
65
Caterpillar
CAT
$375B
$10.1M 0.36%
25,958
-155
-0.6% -$51.7K
SPGI icon
66
S&P Global
SPGI
$121B
$9.82M 0.35%
18,627
+1,608
+9% +$803K
MGA icon
67
Magna International
MGA
$18.7B
$9.55M 0.34%
181,349
-111,086
-38% -$3.92M
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$9.42M 0.34%
12,757
-3,759
-23% -$2.32M
T icon
69
AT&T
T
$159B
$9.36M 0.34%
323,588
-1,934
-0.6% -$53.3K
WMT icon
70
Walmart Inc
WMT
$885B
$9.23M 0.33%
94,403
-568
-0.6% -$54.1K
MEOH icon
71
Methanex
MEOH
$4.3B
$9.15M 0.33%
203,000
+43,532
+27% +$1.4M
EMR icon
72
Emerson Electric
EMR
$83.9B
$8.65M 0.31%
64,895
-388
-0.6% -$44.5K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$8.6M 0.31%
48,810
-292
-0.6% -$47.8K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$8.55M 0.31%
21,068
+1,880
+10% +$786K
SYK icon
75
Stryker
SYK
$125B
$8.49M 0.3%
21,428
+2,652
+14% +$992K
1 2
3
4 5

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Addenda Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Addenda Capital held 126 positions worth $2.79B, up 3% from $2.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Addenda Capital's Q2 2025 filing shows 3 new, 50 increased, 66 reduced and 6 closed positions. Its largest new stake was Emera Inc: 477,208 shares worth $29.8M. The largest sale was Wheaton Precious Metals, an estimated $52.7M.

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

  • Addenda Capital's largest Q2 2025 buy was Emera Inc: 477,208 shares worth $29.8M.
  • Addenda Capital added most to Franco-Nevada in Q2 2025, an estimated $19.3M increase.
  • Addenda Capital's biggest Q2 2025 reduction was Wheaton Precious Metals, cutting an estimated $52.7M.
  • Addenda Capital fully exited UnitedHealth in Q2 2025, selling an estimated $14M.
  • Addenda Capital's ten largest holdings make up 38% of its $2.79B portfolio in Q2 2025.
  • Addenda Capital opened 3 new positions and closed 6 in Q2 2025.
  • Addenda Capital's portfolio value rose 3% quarter-over-quarter to $2.79B.

Based on Addenda Capital's 13F filing for Q2 2025, filed 17 Jul 2025.