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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
+12.32%
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
$2.79B
AUM Growth
+$81.8M
Cap. Flow
-$66.3M
Cap. Flow %
-2.38%
Top 10 Hldgs %
38.04%
Holding
126
New
3
Increased
50
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$21.4M
2
FNV icon
Franco-Nevada
FNV
+$19.3M
3
TFII icon
TFI International
TFII
+$9.68M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.13M
5
URI icon
United Rentals
URI
+$6.32M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$52.7M
2
MFC icon
Manulife Financial
MFC
+$16.2M
3
BN icon
Brookfield
BN
+$15.6M
4
UNH icon
UnitedHealth
UNH
+$14M
5
CCJ icon
Cameco
CCJ
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Technology 16.15%
3 Energy 13.87%
4 Industrials 13.65%
5 Materials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$3.06T
$8.47M 0.3%
38,604
-231
-0.6% -$45.7K
DIS icon
77
Walt Disney
DIS
$169B
$8.41M 0.3%
67,560
-401
-0.6% -$41.7K
ABT icon
78
Abbott
ABT
$185B
$8.36M 0.3%
61,456
-367
-0.6% -$48.4K
MA icon
79
Mastercard
MA
$503B
$8.35M 0.3%
14,865
-89
-0.6% -$49.2K
PNC icon
80
PNC Financial Services
PNC
$100B
$8.15M 0.29%
43,737
+925
+2% +$157K
CSCO icon
81
Cisco
CSCO
$454B
$8.11M 0.29%
116,922
-699
-0.6% -$43K
DE icon
82
Deere & Co
DE
$164B
$8.09M 0.29%
15,863
-95
-0.6% -$46.5K
MIDD icon
83
Middleby
MIDD
$6.08B
$7.99M 0.29%
55,473
+1,058
+2% +$149K
MDLZ icon
84
Mondelez International
MDLZ
$78.7B
$7.84M 0.28%
115,559
+2,457
+2% +$164K
IQV icon
85
IQVIA
IQV
$38.2B
$7.76M 0.28%
49,232
+984
+2% +$148K
RCI icon
86
Rogers Communications
RCI
$18.3B
$7.71M 0.28%
188,459
-1,237
-0.7% -$32.4K
SBUX icon
87
Starbucks
SBUX
$119B
$7.19M 0.26%
78,429
-468
-0.6% -$40.6K
URI icon
88
United Rentals
URI
$69.2B
$7.12M 0.26%
+9,450
New +$6.32M
MDT icon
89
Medtronic
MDT
$110B
$7.12M 0.26%
80,987
-487
-0.6% -$41.3K
UPS icon
90
United Parcel Service
UPS
$90.9B
$6.94M 0.25%
68,778
+13,539
+25% +$1.33M
PG icon
91
Procter & Gamble
PG
$336B
$6.93M 0.25%
43,485
+9,560
+28% +$1.56M
BHP icon
92
BHP
BHP
$212B
$6.89M 0.25%
143,324
+31,283
+28% +$1.5M
LKQ icon
93
LKQ Corp
LKQ
$5.9B
$6.77M 0.24%
182,976
+3,460
+2% +$138K
KO icon
94
Coca-Cola
KO
$374B
$6.66M 0.24%
93,411
-562
-0.6% -$40K
MCD icon
95
McDonald's
MCD
$190B
$6.48M 0.23%
22,186
-133
-0.6% -$41K
DEO icon
96
Diageo
DEO
$49.2B
$6.43M 0.23%
63,786
+15,008
+31% +$1.63M
HD icon
97
Home Depot
HD
$336B
$6.43M 0.23%
17,527
-105
-0.6% -$38K
CHD icon
98
Church & Dwight Co
CHD
$23.7B
$6.36M 0.23%
66,223
+1,406
+2% +$139K
JNJ icon
99
Johnson & Johnson
JNJ
$609B
$6.34M 0.23%
41,489
-247
-0.6% -$38K
F icon
100
Ford
F
$57.7B
$6.33M 0.23%
583,391
-3,485
-0.6% -$35.5K
2 3
4
5 6

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Addenda Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Addenda Capital held 126 positions worth $2.79B, up 3% from $2.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Addenda Capital's Q2 2025 filing shows 3 new, 50 increased, 66 reduced and 6 closed positions. Its largest new stake was Emera Inc: 477,208 shares worth $29.8M. The largest sale was Wheaton Precious Metals, an estimated $52.7M.

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

  • Addenda Capital's largest Q2 2025 buy was Emera Inc: 477,208 shares worth $29.8M.
  • Addenda Capital added most to Franco-Nevada in Q2 2025, an estimated $19.3M increase.
  • Addenda Capital's biggest Q2 2025 reduction was Wheaton Precious Metals, cutting an estimated $52.7M.
  • Addenda Capital fully exited UnitedHealth in Q2 2025, selling an estimated $14M.
  • Addenda Capital's ten largest holdings make up 38% of its $2.79B portfolio in Q2 2025.
  • Addenda Capital opened 3 new positions and closed 6 in Q2 2025.
  • Addenda Capital's portfolio value rose 3% quarter-over-quarter to $2.79B.

Based on Addenda Capital's 13F filing for Q2 2025, filed 17 Jul 2025.