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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
+4.86%
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
$3.41B
AUM Growth
+$27.7M
Cap. Flow
-$75.7M
Cap. Flow %
-2.22%
Top 10 Hldgs %
38.62%
Holding
132
New
6
Increased
15
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.9M
2
FNV icon
Franco-Nevada
FNV
+$19.3M
3
BGSI
Boyd Group Services
BGSI
+$10.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$10.5M
5
CCJ icon
Cameco
CCJ
+$8.45M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$16.4M
2
GFL icon
GFL Environmental
GFL
+$15.1M
3
APH icon
Amphenol
APH
+$11.1M
4
FISV
Fiserv Inc
FISV
+$11.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$9.58M

Sector Composition

Rank Sector Weight
1 Financials 28.19%
2 Technology 15.64%
3 Materials 14.86%
4 Energy 12.19%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$20.5B
$15.4M 0.45%
463,466
-31,643
-6% -$737K
CVE icon
52
Cenovus Energy
CVE
$53B
$15.2M 0.45%
656,064
-9,010
-1% -$156K
CAE icon
53
CAE Inc. Common Shares
CAE
$8.62B
$15.1M 0.44%
362,752
-34,938
-9% -$980K
PEP icon
54
PepsiCo
PEP
$190B
$15.1M 0.44%
104,134
-5,614
-5% -$825K
BGSI
55
Boyd Group Services
BGSI
$2.96B
$14.9M 0.44%
+68,067
New +$10.9M
BR icon
56
Broadridge
BR
$19.5B
$14.8M 0.44%
66,229
-923
-1% -$211K
COST icon
57
Costco
COST
$420B
$14.7M 0.43%
17,031
-239
-1% -$217K
IQV icon
58
IQVIA
IQV
$37.6B
$13.6M 0.4%
60,279
-838
-1% -$182K
URI icon
59
United Rentals
URI
$71.6B
$13.5M 0.4%
16,739
+2,939
+21% +$2.55M
PNC icon
60
PNC Financial Services
PNC
$101B
$13.1M 0.38%
62,750
-944
-1% -$182K
FTS icon
61
Fortis
FTS
$28.9B
$12.2M 0.36%
171,180
-15,705
-8% -$805K
MGA icon
62
Magna International
MGA
$18.7B
$12M 0.35%
163,585
-17,738
-10% -$867K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.62T
$11.1M 0.33%
35,500
-3,875
-10% -$1.11M
TECK icon
64
Teck Resources
TECK
$31.8B
$11.1M 0.33%
169,102
-379,419
-69% -$16.4M
RBA icon
65
RB Global
RBA
$20.7B
$10.9M 0.32%
77,000
-8,405
-10% -$854K
SYK icon
66
Stryker
SYK
$129B
$10.8M 0.32%
30,728
-480
-2% -$175K
CAT icon
67
Caterpillar
CAT
$404B
$10.8M 0.32%
18,800
-2,052
-10% -$1.14M
TRU icon
68
TransUnion
TRU
$15.7B
$10.6M 0.31%
123,692
+69,825
+130% +$5.74M
STN icon
69
Stantec
STN
$8.28B
$10M 0.29%
77,400
-8,449
-10% -$870K
MEOH icon
70
Methanex
MEOH
$4.14B
$9.96M 0.29%
183,000
-19,975
-10% -$743K
ADBE icon
71
Adobe
ADBE
$102B
$9.9M 0.29%
28,280
-18,545
-40% -$6.31M
SLF icon
72
Sun Life Financial
SLF
$45.6B
$9.7M 0.28%
113,230
-11,655
-9% -$704K
WMT icon
73
Walmart Inc
WMT
$888B
$9.5M 0.28%
85,100
-9,289
-10% -$997K
MRK icon
74
Merck
MRK
$316B
$9.32M 0.27%
87,800
-9,595
-10% -$901K
IBM icon
75
IBM
IBM
$222B
$9.27M 0.27%
31,300
-3,417
-10% -$1.02M
1 2
3
4 5

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Addenda Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Addenda Capital held 132 positions worth $3.41B, up 0.82% from $3.38B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Addenda Capital's Q4 2025 filing shows 6 new, 15 increased, 102 reduced and 7 closed positions. Its largest new stake was Boyd Group Services: 68,067 shares worth $14.9M. The largest sale was Teck Resources, an estimated $16.4M.

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

  • Addenda Capital's largest Q4 2025 buy was Boyd Group Services: 68,067 shares worth $14.9M.
  • Addenda Capital added most to Amazon in Q4 2025, an estimated $27.9M increase.
  • Addenda Capital's biggest Q4 2025 reduction was Teck Resources, cutting an estimated $16.4M.
  • Addenda Capital fully exited GFL Environmental in Q4 2025, selling an estimated $15.1M.
  • Addenda Capital's ten largest holdings make up 39% of its $3.41B portfolio in Q4 2025.
  • Addenda Capital opened 6 new positions and closed 7 in Q4 2025.
  • Addenda Capital's portfolio value rose 0.82% quarter-over-quarter to $3.41B.

Based on Addenda Capital's 13F filing for Q4 2025, filed 22 Jan 2026.