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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
+4.25%
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
$3.55B
AUM Growth
+$143M
Cap. Flow
+$61.4M
Cap. Flow %
1.73%
Top 10 Hldgs %
37.96%
Holding
133
New
8
Increased
51
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$43.7M
2
HBM icon
Hudbay
HBM
+$14.1M
3
SUNB
Sunbelt Rentals Holdings
SUNB
+$13.7M
4
CLS icon
Celestica
CLS
+$11.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$15.8M
2
IQV icon
IQVIA
IQV
+$13.6M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.6M
4
AGI icon
Alamos Gold
AGI
+$10.6M
5
PEP icon
PepsiCo
PEP
+$9.38M

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Materials 18.94%
3 Energy 14.76%
4 Technology 13.06%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
76
CGI
GIB
$15B
$10.3M 0.29%
100,959
-197,987
-66% -$15.8M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.43T
$10.2M 0.29%
35,500
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$9.89M 0.28%
170,356
+4,565
+3% +$264K
SLF icon
79
Sun Life Financial
SLF
$45.3B
$9.8M 0.28%
112,410
-820
-0.7% -$52.4K
BHP icon
80
BHP
BHP
$227B
$9.4M 0.26%
129,200
– –
RCI icon
81
Rogers Communications
RCI
$18.3B
$9.34M 0.26%
173,038
-951
-0.5% -$36.2K
STN icon
82
Stantec
STN
$8.34B
$9.33M 0.26%
77,400
– –
SUNB
83
Sunbelt Rentals Holdings
SUNB
$32.8B
$9.3M 0.26%
+195,858
New +$13.7M
JNJ icon
84
Johnson & Johnson
JNJ
$621B
$9.14M 0.26%
37,400
– –
TRU icon
85
TransUnion
TRU
$15.3B
$9.07M 0.26%
131,113
+7,421
+6% +$568K
RIO icon
86
Rio Tinto
RIO
$165B
$8.78M 0.25%
91,600
– –
UNP icon
87
Union Pacific
UNP
$176B
$8.52M 0.24%
35,105
+943
+3% +$231K
T icon
88
AT&T
T
$158B
$8.46M 0.24%
291,700
– –
CSCO icon
89
Cisco
CSCO
$479B
$8.18M 0.23%
105,400
– –
PFE icon
90
Pfizer
PFE
$147B
$8.17M 0.23%
290,800
– –
KO icon
91
Coca-Cola
KO
$374B
$8.15M 0.23%
106,400
– –
CHD icon
92
Church & Dwight Co
CHD
$24.6B
$8.11M 0.23%
86,898
+2,331
+3% +$224K
DE icon
93
Deere & Co
DE
$165B
$8.08M 0.23%
14,300
– –
UPS icon
94
United Parcel Service
UPS
$91.5B
$7.81M 0.22%
79,400
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.79M 0.22%
+16,264
New +$7.98M
EMR icon
96
Emerson Electric
EMR
$90.6B
$7.66M 0.22%
58,500
– –
IBM icon
97
IBM
IBM
$222B
$7.59M 0.21%
31,300
– –
PEP icon
98
PepsiCo
PEP
$189B
$6.82M 0.19%
43,939
-60,195
-58% -$9.38M
MA icon
99
Mastercard
MA
$500B
$6.7M 0.19%
13,400
– –
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$6.58M 0.19%
11,500
– –
2 3
4
5 6

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GCM
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Addenda Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Addenda Capital held 133 positions worth $3.55B, up 4.2% from $3.41B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Addenda Capital's Q1 2026 filing shows 8 new, 51 increased, 33 reduced and 4 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 195,858 shares worth $9.3M. The largest sale was CGI, an estimated $15.8M.

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

  • Addenda Capital's largest Q1 2026 buy was Sunbelt Rentals Holdings: 195,858 shares worth $9.3M.
  • Addenda Capital added most to Kinross Gold in Q1 2026, an estimated $43.7M increase.
  • Addenda Capital's biggest Q1 2026 reduction was CGI, cutting an estimated $15.8M.
  • Addenda Capital fully exited IQVIA in Q1 2026, selling an estimated $13.6M.
  • Addenda Capital's ten largest holdings make up 38% of its $3.55B portfolio in Q1 2026.
  • Addenda Capital opened 8 new positions and closed 4 in Q1 2026.
  • Addenda Capital's portfolio value rose 4.2% quarter-over-quarter to $3.55B.

Based on Addenda Capital's 13F filing for Q1 2026, filed 15 Apr 2026.