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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
+4.86%
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
$3.41B
AUM Growth
+$27.7M
Cap. Flow
-$75.7M
Cap. Flow %
-2.22%
Top 10 Hldgs %
38.62%
Holding
132
New
6
Increased
15
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.9M
2
FNV icon
Franco-Nevada
FNV
+$19.3M
3
BGSI
Boyd Group Services
BGSI
+$10.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$10.5M
5
CCJ icon
Cameco
CCJ
+$8.45M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$16.4M
2
GFL icon
GFL Environmental
GFL
+$15.1M
3
APH icon
Amphenol
APH
+$11.1M
4
FISV
Fiserv Inc
FISV
+$11.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$9.58M

Sector Composition

Rank Sector Weight
1 Financials 28.19%
2 Technology 15.64%
3 Materials 14.86%
4 Energy 12.19%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
76
Rogers Communications
RCI
$18.3B
$9.1M 0.27%
173,989
-17,166
-9% -$643K
NTR icon
77
Nutrien
NTR
$32.1B
$9.05M 0.27%
105,900
-12,967
-11% -$763K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$8.99M 0.26%
165,791
-2,495
-1% -$144K
TRI icon
79
Thomson Reuters
TRI
$43B
$8.78M 0.26%
47,751
-5,212
-10% -$755K
FDX icon
80
FedEx
FDX
$73.5B
$8.71M 0.26%
30,000
-3,277
-10% -$861K
SHW icon
81
Sherwin-Williams
SHW
$89.7B
$8.51M 0.25%
26,254
+15,693
+149% +$5.25M
CSCO icon
82
Cisco
CSCO
$479B
$8.12M 0.24%
105,400
-11,505
-10% -$854K
UNP icon
83
Union Pacific
UNP
$176B
$7.9M 0.23%
34,162
-514
-1% -$117K
UPS icon
84
United Parcel Service
UPS
$91.5B
$7.88M 0.23%
79,400
-8,667
-10% -$811K
BHP icon
85
BHP
BHP
$227B
$7.8M 0.23%
129,200
-14,103
-10% -$801K
EMR icon
86
Emerson Electric
EMR
$91B
$7.76M 0.23%
58,500
-6,386
-10% -$847K
JNJ icon
87
Johnson & Johnson
JNJ
$621B
$7.74M 0.23%
37,400
-4,082
-10% -$807K
MA icon
88
Mastercard
MA
$500B
$7.65M 0.22%
13,400
-1,463
-10% -$818K
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$7.59M 0.22%
11,500
-1,255
-10% -$838K
KO icon
90
Coca-Cola
KO
$374B
$7.44M 0.22%
106,400
-11,624
-10% -$810K
RIO icon
91
Rio Tinto
RIO
$165B
$7.33M 0.22%
91,600
-9,999
-10% -$720K
T icon
92
AT&T
T
$158B
$7.25M 0.21%
291,700
-31,841
-10% -$806K
PFE icon
93
Pfizer
PFE
$147B
$7.24M 0.21%
290,800
-31,579
-10% -$796K
CHD icon
94
Church & Dwight Co
CHD
$24.6B
$7.09M 0.21%
84,567
-1,274
-1% -$109K
MDT icon
95
Medtronic
MDT
$110B
$7.06M 0.21%
73,000
-7,977
-10% -$775K
DIS icon
96
Walt Disney
DIS
$177B
$6.97M 0.2%
60,900
-6,648
-10% -$732K
ABT icon
97
Abbott
ABT
$183B
$6.94M 0.2%
55,400
-6,047
-10% -$770K
F icon
98
Ford
F
$56.3B
$6.9M 0.2%
525,900
-57,405
-10% -$740K
DE icon
99
Deere & Co
DE
$165B
$6.68M 0.2%
14,300
-1,561
-10% -$733K
DOW icon
100
Dow Inc
DOW
$21.4B
$6.31M 0.19%
269,800
-29,450
-10% -$677K
2 3
4
5 6

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Addenda Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Addenda Capital held 132 positions worth $3.41B, up 0.82% from $3.38B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Addenda Capital's Q4 2025 filing shows 6 new, 15 increased, 102 reduced and 7 closed positions. Its largest new stake was Boyd Group Services: 68,067 shares worth $14.9M. The largest sale was Teck Resources, an estimated $16.4M.

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

  • Addenda Capital's largest Q4 2025 buy was Boyd Group Services: 68,067 shares worth $14.9M.
  • Addenda Capital added most to Amazon in Q4 2025, an estimated $27.9M increase.
  • Addenda Capital's biggest Q4 2025 reduction was Teck Resources, cutting an estimated $16.4M.
  • Addenda Capital fully exited GFL Environmental in Q4 2025, selling an estimated $15.1M.
  • Addenda Capital's ten largest holdings make up 39% of its $3.41B portfolio in Q4 2025.
  • Addenda Capital opened 6 new positions and closed 7 in Q4 2025.
  • Addenda Capital's portfolio value rose 0.82% quarter-over-quarter to $3.41B.

Based on Addenda Capital's 13F filing for Q4 2025, filed 22 Jan 2026.