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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
+11.43%
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
$3.38B
AUM Growth
+$594M
Cap. Flow
+$252M
Cap. Flow %
7.46%
Top 10 Hldgs %
37.93%
Holding
127
New
7
Increased
67
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
TECK icon
Teck Resources
TECK
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
5
AAPL icon
Apple
AAPL
+$12.7M

Top Sells

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$17.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$6.13M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.12M
4
CCJ icon
Cameco
CCJ
+$5.01M
5
FNV icon
Franco-Nevada
FNV
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 26.49%
2 Technology 16.61%
3 Materials 14.64%
4 Energy 12.44%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.42T
$9.57M 0.28%
39,375
-9,435
-19% -$1.98M
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$9.37M 0.28%
12,755
-2
-0% -$1.49K
RCI icon
78
Rogers Communications
RCI
$18.4B
$9.25M 0.27%
191,155
+2,696
+1% +$92.8K
T icon
79
AT&T
T
$158B
$9.14M 0.27%
323,541
-47
-0% -$1.33K
EMR icon
80
Emerson Electric
EMR
$91.6B
$8.51M 0.25%
64,886
-9
-0% -$1.23K
AMZN icon
81
Amazon
AMZN
$2.93T
$8.47M 0.25%
38,599
-5
-0% -$1.13K
MA icon
82
Mastercard
MA
$501B
$8.45M 0.25%
14,863
-2
-0% -$1.15K
MRK icon
83
Merck
MRK
$317B
$8.24M 0.24%
97,395
+20,625
+27% +$1.7M
ABT icon
84
Abbott
ABT
$182B
$8.23M 0.24%
61,447
-9
-0% -$1.18K
PFE icon
85
Pfizer
PFE
$146B
$8.21M 0.24%
322,379
+68,176
+27% +$1.68M
UNP icon
86
Union Pacific
UNP
$175B
$8.2M 0.24%
34,676
+7,964
+30% +$1.79M
CSCO icon
87
Cisco
CSCO
$483B
$8M 0.24%
116,905
-17
-0% -$1.16K
BHP icon
88
BHP
BHP
$227B
$7.99M 0.24%
143,303
-21
-0% -$1.12K
FDX icon
89
FedEx
FDX
$73.7B
$7.88M 0.23%
33,277
+6,763
+26% +$1.56M
KO icon
90
Coca-Cola
KO
$374B
$7.87M 0.23%
118,024
+24,613
+26% +$1.69M
MDT icon
91
Medtronic
MDT
$110B
$7.77M 0.23%
80,977
-10
-0% -$919
DIS icon
92
Walt Disney
DIS
$177B
$7.73M 0.23%
67,548
-12
-0% -$1.41K
DEO icon
93
Diageo
DEO
$49.2B
$7.73M 0.23%
80,968
+17,182
+27% +$1.8M
JNJ icon
94
Johnson & Johnson
JNJ
$622B
$7.69M 0.23%
41,482
-7
-0% -$1.2K
MIDD icon
95
Middleby
MIDD
$6.14B
$7.55M 0.22%
56,815
+1,342
+2% +$186K
CHD icon
96
Church & Dwight Co
CHD
$24.6B
$7.52M 0.22%
85,841
+19,618
+30% +$1.84M
UPS icon
97
United Parcel Service
UPS
$91.7B
$7.36M 0.22%
88,067
+19,289
+28% +$1.75M
DE icon
98
Deere & Co
DE
$166B
$7.28M 0.22%
15,861
-2
-0% -$986
LKQ icon
99
LKQ Corp
LKQ
$6.15B
$7.23M 0.21%
236,843
+53,867
+29% +$1.77M
HD icon
100
Home Depot
HD
$353B
$7.1M 0.21%
17,525
-2
-0% -$786
2 3
4
5 6

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EPIM
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GCM
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Addenda Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Addenda Capital held 127 positions worth $3.38B, up 21% from $2.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Addenda Capital deployed $252M of net new capital in Q3 2025, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was TransUnion: 53,867 shares worth $4.51M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Descartes Systems, an estimated $17.1M trimmed.

  • Addenda Capital's largest Q3 2025 buy was TransUnion: 53,867 shares worth $4.51M.
  • Addenda Capital added most to Wheaton Precious Metals in Q3 2025, an estimated $17.9M increase.
  • Addenda Capital's biggest Q3 2025 reduction was Descartes Systems, cutting an estimated $17.1M.
  • Addenda Capital fully exited Becton Dickinson in Q3 2025, selling an estimated $1.43M.
  • Addenda Capital's ten largest holdings make up 38% of its $3.38B portfolio in Q3 2025.
  • Addenda Capital opened 7 new positions and closed 1 in Q3 2025.
  • Addenda Capital's portfolio value rose 21% quarter-over-quarter to $3.38B.

Based on Addenda Capital's 13F filing for Q3 2025, filed 9 Oct 2025.