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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
+4.25%
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
$3.55B
AUM Growth
+$143M
Cap. Flow
+$61.4M
Cap. Flow %
1.73%
Top 10 Hldgs %
37.96%
Holding
133
New
8
Increased
51
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$43.7M
2
HBM icon
Hudbay
HBM
+$14.1M
3
SUNB
Sunbelt Rentals Holdings
SUNB
+$13.7M
4
CLS icon
Celestica
CLS
+$11.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$15.8M
2
IQV icon
IQVIA
IQV
+$13.6M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.6M
4
AGI icon
Alamos Gold
AGI
+$10.6M
5
PEP icon
PepsiCo
PEP
+$9.38M

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Materials 18.94%
3 Energy 14.76%
4 Technology 13.06%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
51
Celestica
CLS
$42.5B
$15.7M 0.44%
+40,090
New +$11.6M
BAM icon
52
Brookfield Asset Management
BAM
$84B
$15.5M 0.44%
251,127
-27,900
-10% -$1.36M
MEOH icon
53
Methanex
MEOH
$4.06B
$15.2M 0.43%
183,000
– –
GIL icon
54
Gildan
GIL
$10.8B
$15.1M 0.42%
193,737
+1,754
+0.9% +$113K
INTU icon
55
Intuit
INTU
$88.9B
$14.8M 0.42%
34,310
+869
+3% +$415K
PNC icon
56
PNC Financial Services
PNC
$102B
$13.4M 0.38%
64,482
+1,732
+3% +$377K
CAT icon
57
Caterpillar
CAT
$409B
$13.3M 0.38%
18,800
– –
CAE icon
58
CAE Inc. Common Shares
CAE
$8.63B
$13.3M 0.37%
366,816
+4,064
+1% +$123K
FTS icon
59
Fortis
FTS
$28.8B
$13.2M 0.37%
169,950
-1,230
-0.7% -$67.6K
NKE icon
60
Nike
NKE
$62.4B
$13M 0.37%
245,255
+3,947
+2% +$239K
TSM icon
61
TSMC
TSM
$2.16T
$12.9M 0.36%
38,230
+20,217
+112% +$6.96M
MGA icon
62
Magna International
MGA
$19B
$12.7M 0.36%
163,585
– –
URI icon
63
United Rentals
URI
$72.7B
$12.5M 0.35%
17,094
+355
+2% +$298K
TECK icon
64
Teck Resources
TECK
$32.4B
$12.1M 0.34%
168,202
-900
-0.5% -$48.2K
BGSI
65
Boyd Group Services
BGSI
$2.83B
$11.8M 0.33%
66,417
-1,650
-2% -$266K
DOW icon
66
Dow Inc
DOW
$21.5B
$11.2M 0.32%
269,800
– –
NTR icon
67
Nutrien
NTR
$32.1B
$11.2M 0.32%
105,900
– –
BR icon
68
Broadridge
BR
$18.9B
$11.1M 0.31%
67,918
+1,689
+3% +$321K
SHW icon
69
Sherwin-Williams
SHW
$88.9B
$10.8M 0.3%
33,760
+7,506
+29% +$2.58M
FDX icon
70
FedEx
FDX
$73.6B
$10.7M 0.3%
30,000
– –
MRK icon
71
Merck
MRK
$319B
$10.6M 0.3%
87,800
– –
STE icon
72
Steris
STE
$22.3B
$10.6M 0.3%
48,003
+29,447
+159% +$7.2M
WMT icon
73
Walmart Inc
WMT
$889B
$10.6M 0.3%
85,100
– –
SYK icon
74
Stryker
SYK
$128B
$10.4M 0.29%
31,575
+847
+3% +$304K
RBA icon
75
RB Global
RBA
$18B
$10.3M 0.29%
77,000
– –
1 2
3
4 5

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EPIM
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GCM
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Addenda Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Addenda Capital held 133 positions worth $3.55B, up 4.2% from $3.41B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Addenda Capital's Q1 2026 filing shows 8 new, 51 increased, 33 reduced and 4 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 195,858 shares worth $9.3M. The largest sale was CGI, an estimated $15.8M.

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

  • Addenda Capital's largest Q1 2026 buy was Sunbelt Rentals Holdings: 195,858 shares worth $9.3M.
  • Addenda Capital added most to Kinross Gold in Q1 2026, an estimated $43.7M increase.
  • Addenda Capital's biggest Q1 2026 reduction was CGI, cutting an estimated $15.8M.
  • Addenda Capital fully exited IQVIA in Q1 2026, selling an estimated $13.6M.
  • Addenda Capital's ten largest holdings make up 38% of its $3.55B portfolio in Q1 2026.
  • Addenda Capital opened 8 new positions and closed 4 in Q1 2026.
  • Addenda Capital's portfolio value rose 4.2% quarter-over-quarter to $3.55B.

Based on Addenda Capital's 13F filing for Q1 2026, filed 15 Apr 2026.