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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
+11.43%
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
$3.38B
AUM Growth
+$594M
Cap. Flow
+$252M
Cap. Flow %
7.46%
Top 10 Hldgs %
37.93%
Holding
127
New
7
Increased
67
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
TECK icon
Teck Resources
TECK
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$17.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$6.13M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.12M
4
CCJ icon
Cameco
CCJ
+$5.01M
5
FNV icon
Franco-Nevada
FNV
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 26.49%
2 Technology 16.61%
3 Materials 14.64%
4 Energy 12.44%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$20.3B
$16.3M 0.48%
495,109
+7,904
+2% +$190K
BR icon
52
Broadridge
BR
$18.2B
$16M 0.47%
67,152
+14,942
+29% +$3.72M
COST icon
53
Costco
COST
$423B
$16M 0.47%
17,270
+5,410
+46% +$5.19M
CVE icon
54
Cenovus Energy
CVE
$53B
$15.7M 0.47%
665,074
+326,139
+96% +$5.09M
PEP icon
55
PepsiCo
PEP
$190B
$15.4M 0.46%
109,748
+12,533
+13% +$1.79M
GFL icon
56
GFL Environmental
GFL
$15.2B
$15.1M 0.45%
229,065
-2,095
-0.9% -$101K
TMO icon
57
Thermo Fisher Scientific
TMO
$212B
$14.4M 0.43%
29,757
+8,689
+41% +$4.04M
FTS icon
58
Fortis
FTS
$28.9B
$13.2M 0.39%
186,885
+1,927
+1% +$94.8K
URI icon
59
United Rentals
URI
$69.5B
$13.2M 0.39%
13,800
+4,350
+46% +$3.88M
STN icon
60
Stantec
STN
$8.28B
$12.9M 0.38%
85,849
-12
-0% -$1.31K
RBA icon
61
RB Global
RBA
$20.7B
$12.9M 0.38%
85,405
-13
-0% -$1.46K
PNC icon
62
PNC Financial Services
PNC
$100B
$12.8M 0.38%
63,694
+19,957
+46% +$3.95M
SPGI icon
63
S&P Global
SPGI
$122B
$12.7M 0.38%
26,066
+7,439
+40% +$3.98M
MGA icon
64
Magna International
MGA
$18.7B
$12M 0.35%
181,323
-26
-0% -$1.15K
TRI icon
65
Thomson Reuters
TRI
$44.4B
$11.6M 0.34%
52,963
-8
-0% -$1.49K
IQV icon
66
IQVIA
IQV
$38.4B
$11.6M 0.34%
61,117
+11,885
+24% +$2.16M
SYK icon
67
Stryker
SYK
$131B
$11.6M 0.34%
31,208
+9,780
+46% +$3.78M
MEOH icon
68
Methanex
MEOH
$4.2B
$11.2M 0.33%
202,975
-25
-0% -$888
FISV
69
Fiserv Inc
FISV
$29.7B
$11.1M 0.33%
86,042
+25,147
+41% +$3.6M
MDLZ icon
70
Mondelez International
MDLZ
$79.2B
$10.6M 0.31%
168,286
+52,727
+46% +$3.4M
SLF icon
71
Sun Life Financial
SLF
$45.7B
$10.4M 0.31%
124,885
+80
+0.1% +$4.81K
CAT icon
72
Caterpillar
CAT
$404B
$9.95M 0.29%
20,852
-5,106
-20% -$2.18M
NTR icon
73
Nutrien
NTR
$31.7B
$9.81M 0.29%
118,867
-31,663
-21% -$1.85M
IBM icon
74
IBM
IBM
$222B
$9.8M 0.29%
34,717
-5
-0% -$1.31K
WMT icon
75
Walmart Inc
WMT
$888B
$9.73M 0.29%
94,389
-14
-0% -$1.39K
1 2
3
4 5

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EPIM
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Addenda Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Addenda Capital held 127 positions worth $3.38B, up 21% from $2.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Addenda Capital deployed $252M of net new capital in Q3 2025, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was TransUnion: 53,867 shares worth $4.51M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Descartes Systems, an estimated $17.1M trimmed.

  • Addenda Capital's largest Q3 2025 buy was TransUnion: 53,867 shares worth $4.51M.
  • Addenda Capital added most to Wheaton Precious Metals in Q3 2025, an estimated $17.9M increase.
  • Addenda Capital's biggest Q3 2025 reduction was Descartes Systems, cutting an estimated $17.1M.
  • Addenda Capital fully exited Becton Dickinson in Q3 2025, selling an estimated $1.43M.
  • Addenda Capital's ten largest holdings make up 38% of its $3.38B portfolio in Q3 2025.
  • Addenda Capital opened 7 new positions and closed 1 in Q3 2025.
  • Addenda Capital's portfolio value rose 21% quarter-over-quarter to $3.38B.

Based on Addenda Capital's 13F filing for Q3 2025, filed 9 Oct 2025.