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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
+2%
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
$2.7B
AUM Growth
-$129M
Cap. Flow
-$83.3M
Cap. Flow %
-3.08%
Top 10 Hldgs %
38.7%
Holding
124
New
1
Increased
26
Reduced
95
Closed
1

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$54.9M
2
NVDA icon
NVIDIA
NVDA
+$10M
3
CCJ icon
Cameco
CCJ
+$9.49M
4
WAB icon
Wabtec
WAB
+$5.12M
5
ADBE icon
Adobe
ADBE
+$2.09M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$27.1M
2
TECK icon
Teck Resources
TECK
+$11.1M
3
BNS icon
Scotiabank
BNS
+$9.44M
4
NTR icon
Nutrien
NTR
+$9.03M
5
AKAM icon
Akamai
AKAM
+$8.83M

Sector Composition

Rank Sector Weight
1 Financials 26.74%
2 Technology 15.19%
3 Energy 14.16%
4 Materials 13.39%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$7.74M 0.29%
78,897
-135
-0.2% -$14K
MDLZ icon
77
Mondelez International
MDLZ
$80.1B
$7.72M 0.29%
113,102
-206
-0.2% -$12.7K
LKQ icon
78
LKQ Corp
LKQ
$6.14B
$7.64M 0.28%
179,516
-289
-0.2% -$11.5K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.38T
$7.59M 0.28%
49,102
-83
-0.2% -$15.1K
PNC icon
80
PNC Financial Services
PNC
$101B
$7.53M 0.28%
42,812
-315
-0.7% -$59.5K
DE icon
81
Deere & Co
DE
$166B
$7.52M 0.28%
15,958
-27
-0.2% -$12.6K
AMZN icon
82
Amazon
AMZN
$2.93T
$7.39M 0.27%
38,835
-66
-0.2% -$14.3K
RCI icon
83
Rogers Communications
RCI
$18.7B
$7.38M 0.27%
189,696
-170,517
-47% -$4.82M
MDT icon
84
Medtronic
MDT
$110B
$7.38M 0.27%
81,474
-137
-0.2% -$12.3K
CSCO icon
85
Cisco
CSCO
$476B
$7.26M 0.27%
117,621
-200
-0.2% -$12.3K
EMR icon
86
Emerson Electric
EMR
$87.2B
$7.16M 0.26%
65,283
-111
-0.2% -$13.4K
CHD icon
87
Church & Dwight Co
CHD
$24.3B
$7.14M 0.26%
64,817
-477
-0.7% -$51.1K
CVE icon
88
Cenovus Energy
CVE
$52.1B
$7.13M 0.26%
356,505
-44,210
-11% -$637K
SYK icon
89
Stryker
SYK
$128B
$7M 0.26%
18,776
-138
-0.7% -$52.5K
MCD icon
90
McDonald's
MCD
$195B
$6.97M 0.26%
22,319
-38
-0.2% -$11.4K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$6.92M 0.26%
41,736
-71
-0.2% -$11.1K
KO icon
92
Coca-Cola
KO
$373B
$6.78M 0.25%
93,973
-150
-0.2% -$10K
DD icon
93
DuPont de Nemours
DD
$19.7B
$6.77M 0.25%
72,190
-123
-0.2% -$12K
DIS icon
94
Walt Disney
DIS
$180B
$6.71M 0.25%
67,961
-120
-0.2% -$12.9K
FDX icon
95
FedEx
FDX
$74.9B
$6.54M 0.24%
26,673
-45
-0.2% -$11.7K
PFE icon
96
Pfizer
PFE
$148B
$6.48M 0.24%
255,713
+57,025
+29% +$1.49M
HD icon
97
Home Depot
HD
$348B
$6.46M 0.24%
17,632
-30
-0.2% -$11.7K
RIO icon
98
Rio Tinto
RIO
$163B
$6.25M 0.23%
100,208
-174
-0.2% -$10.7K
UNP icon
99
Union Pacific
UNP
$176B
$6.18M 0.23%
26,148
-192
-0.7% -$46.2K
OTEX icon
100
Open Text
OTEX
$6.45B
$6.16M 0.23%
169,703
-54,801
-24% -$1.5M
1 2 3
4
5

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EPIM
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Addenda Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Addenda Capital held 124 positions worth $2.7B, down 4.5% from $2.83B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Addenda Capital withdrew a net $83.3M in Q1 2025, closing 1 position and reducing 95 holdings. Its most notable exit was Akamai, an estimated $8.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

Against the trend, Addenda Capital opened a new position in Kinross Gold worth $466K.

  • Addenda Capital's largest Q1 2025 buy was Kinross Gold: 25,730 shares worth $466K.
  • Addenda Capital added most to Agnico Eagle Mines in Q1 2025, an estimated $54.9M increase.
  • Addenda Capital's biggest Q1 2025 reduction was Wheaton Precious Metals, cutting an estimated $27.1M.
  • Addenda Capital fully exited Akamai in Q1 2025, selling an estimated $8.83M.
  • Addenda Capital's ten largest holdings make up 39% of its $2.7B portfolio in Q1 2025.
  • Addenda Capital opened 1 new position and closed 1 in Q1 2025.
  • Addenda Capital's portfolio value fell 4.5% quarter-over-quarter to $2.7B.

Based on Addenda Capital's 13F filing for Q1 2025, filed 9 Apr 2025.