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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
+9.09%
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
$3.68B
AUM Growth
+$128M
(+3.6%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
131
New
2
Increased
40
Reduced
47
Closed
3
Top Buys
| 1 |
Hudbay
HBM
|
+$31.7M |
| 2 |
Cameco
CCJ
|
+$19.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$11.4M |
| 4 |
Celestica
CLS
|
+$10.7M |
| 5 |
Canadian National Railway
CNI
|
+$10.1M |
Top Sells
| 1 |
Alamos Gold
AGI
|
+$49.4M |
| 2 |
Agnico Eagle Mines
AEM
|
+$43.8M |
| 3 |
Wheaton Precious Metals
WPM
|
+$31.3M |
| 4 |
Franco-Nevada
FNV
|
+$18.2M |
| 5 |
Cenovus Energy
CVE
|
+$10M |
Sector Composition
| 1 | Financials | 30.97% |
| 2 | Technology | 14.6% |
| 3 | Energy | 14.09% |
| 4 | Materials | 12.05% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cenovus Energy
CVE
$52.1B
| $9.85M | 0.27% |
279,994
-362,610
| -56% | -$10M |
|
77
Walmart Inc
WMT
$909B
| $9.63M | 0.26% |
85,100
| – | – |
|
78
Union Pacific
UNP
$179B
| $9.56M | 0.26% |
35,157
+52
| +0.1% | +$13.7K |
|
79
Johnson & Johnson
JNJ
$609B
| $9.5M | 0.26% |
37,400
| – | – |
|
80
FedEx
FDX
$74.7B
| $9.43M | 0.26% |
30,000
| – | – |
|
81
TransUnion
TRU
$15.4B
| $9.39M | 0.26% |
130,148
-965
| -0.7% | -$67.7K |
|
82
Deere & Co
DE
$161B
| $9.09M | 0.25% |
14,300
| – | – |
|
|
BGSI
83
Boyd Group Services
BGSI
$2.9B
| $9.06M | 0.25% |
67,378
+961
| +1% | +$106K |
|
84
Intuit
INTU
$79.6B
| $8.88M | 0.24% |
34,039
-271
| -0.8% | -$94.4K |
|
85
IBM
IBM
$200B
| $8.8M | 0.24% |
31,300
| – | – |
|
86
CGI
GIB
$14.3B
| $8.71M | 0.24% |
95,051
-5,908
| -6% | -$403K |
|
87
Coca-Cola
KO
$351B
| $8.7M | 0.24% |
106,400
| – | – |
|
88
Rio Tinto
RIO
$147B
| $8.7M | 0.24% |
91,600
| – | – |
|
89
United Parcel Service
UPS
$100B
| $8.54M | 0.23% |
79,400
| – | – |
|
90
Church & Dwight Co
CHD
$23.2B
| $8.43M | 0.23% |
87,025
+127
| +0.1% | +$12.1K |
|
91
Emerson Electric
EMR
$78.2B
| $8.37M | 0.23% |
58,500
| – | – |
|
92
Rogers Communications
RCI
$18.7B
| $7.92M | 0.22% |
169,900
-3,138
| -2% | -$113K |
|
93
Stantec
STN
$7.93B
| $7.59M | 0.21% |
77,400
| – | – |
|
94
Dow Inc
DOW
$21.6B
| $7.38M | 0.2% |
269,800
| – | – |
|
95
Ford
F
$56.7B
| $7.31M | 0.2% |
525,900
| – | – |
|
96
Starbucks
SBUX
$120B
| $7.23M | 0.2% |
70,700
| – | – |
|
97
Pfizer
PFE
$143B
| $7M | 0.19% |
290,800
| – | – |
|
98
Mastercard
MA
$480B
| $6.88M | 0.19% |
13,400
| – | – |
|
|
Q
99
Qnity Electronics Inc
Q
$28.5B
| $6.63M | 0.18% |
40,600
| – | – |
|
100
Meta Platforms (Facebook)
META
$1.64T
| $6.48M | 0.18% |
11,500
| – | – |
|
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Addenda Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Addenda Capital held 131 positions worth $3.68B, up 3.6% from $3.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.8%. Addenda Capital opened 2 new positions and exited 3, leaving the 131-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 26% a quarter earlier, followed by Technology and Energy.
- Addenda Capital's largest Q2 2026 buy was Aya Gold & Silver Inc: 40,839 shares worth $1.1M.
- Addenda Capital added most to Hudbay in Q2 2026, an estimated $31.7M increase.
- Addenda Capital's biggest Q2 2026 reduction was Alamos Gold, cutting an estimated $49.4M.
- Addenda Capital fully exited Adobe in Q2 2026, selling an estimated $5.86M.
- Addenda Capital's ten largest holdings make up 39% of its $3.68B portfolio in Q2 2026.
- Addenda Capital opened 2 new positions and closed 3 in Q2 2026.
- Addenda Capital's portfolio value rose 3.6% quarter-over-quarter to $3.68B.
Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.