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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
+9.09%
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
$3.68B
AUM Growth
+$128M
Cap. Flow
-$69.6M
Cap. Flow %
-1.89%
Top 10 Hldgs %
38.75%
Holding
131
New
2
Increased
40
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$31.7M
2
CCJ icon
Cameco
CCJ
+$19.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$11.4M
4
CLS icon
Celestica
CLS
+$10.7M
5
CNI icon
Canadian National Railway
CNI
+$10.1M

Top Sells

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$49.4M
2
AEM icon
Agnico Eagle Mines
AEM
+$43.8M
3
WPM icon
Wheaton Precious Metals
WPM
+$31.3M
4
FNV icon
Franco-Nevada
FNV
+$18.2M
5
CVE icon
Cenovus Energy
CVE
+$10M

Sector Composition

Rank Sector Weight
1 Financials 30.97%
2 Technology 14.6%
3 Energy 14.09%
4 Materials 12.05%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$152B
$6.04M 0.16%
291,700
– –
BR icon
102
Broadridge
BR
$17.3B
$6.02M 0.16%
43,646
-24,272
-36% -$3.67M
PEP icon
103
PepsiCo
PEP
$187B
$5.94M 0.16%
43,887
-52
-0.1% -$7.78K
DIS icon
104
Walt Disney
DIS
$170B
$5.91M 0.16%
60,900
– –
DEO icon
105
Diageo
DEO
$46.7B
$5.87M 0.16%
73,000
– –
MDT icon
106
Medtronic
MDT
$106B
$5.76M 0.16%
73,000
– –
PG icon
107
Procter & Gamble
PG
$349B
$5.75M 0.16%
39,200
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.2B
$5.68M 0.15%
18,910
-2,850
-13% -$801K
HD icon
109
Home Depot
HD
$338B
$5.57M 0.15%
15,800
– –
TRI icon
110
Thomson Reuters
TRI
$42B
$5.53M 0.15%
47,751
– –
MCD icon
111
McDonald's
MCD
$190B
$5.41M 0.15%
20,000
– –
ABT icon
112
Abbott
ABT
$175B
$5.03M 0.14%
55,400
– –
HMC icon
113
Honda
HMC
$36.5B
$4.86M 0.13%
179,400
– –
DD icon
114
DuPont de Nemours
DD
$18.3B
$3.67M 0.1%
27,067
– –
NKE icon
115
Nike
NKE
$64.9B
$3.5M 0.1%
84,300
-160,955
-66% -$7.08M
GGG icon
116
Graco
GGG
$12.4B
$2.68M 0.07%
35,500
-22,133
-38% -$1.75M
OR icon
117
OR Royalties Inc
OR
$5.31B
$1.96M 0.05%
43,509
+5,505
+14% +$203K
DOO
118
Bombardier Recreational Products
DOO
$4.5B
$1.71M 0.05%
19,664
+1,933
+11% +$116K
AYA
119
Aya Gold & Silver Inc
AYA
$2.69B
$1.1M 0.03%
+40,839
New +$772K
BIPC icon
120
Brookfield Infrastructure
BIPC
$4.99B
$1.07M 0.03%
19,480
– –
TAP icon
121
Molson Coors Class B
TAP
$7.68B
$663K 0.02%
17,016
+28
+0.2% +$1.17K
EQX icon
122
Equinox Gold
EQX
$6.8B
$629K 0.02%
45,540
+13,180
+41% +$170K
IAG icon
123
IAMGOLD
IAG
$8.17B
$627K 0.02%
+27,860
New +$487K
IMO icon
124
Imperial Oil
IMO
$59.2B
$479K 0.01%
2,990
-170
-5% -$21.3K
SKE
125
Skeena Resources
SKE
$3.12B
$400K 0.01%
10,590
-1,250
-11% -$37.5K
2 3 4
5
6

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EPIM
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HIM
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BB
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MTIM
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MMA
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Addenda Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Addenda Capital held 131 positions worth $3.68B, up 3.6% from $3.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.8%. Addenda Capital opened 2 new positions and exited 3, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

  • Addenda Capital's largest Q2 2026 buy was Aya Gold & Silver Inc: 40,839 shares worth $1.1M.
  • Addenda Capital added most to Hudbay in Q2 2026, an estimated $31.7M increase.
  • Addenda Capital's biggest Q2 2026 reduction was Alamos Gold, cutting an estimated $49.4M.
  • Addenda Capital fully exited Adobe in Q2 2026, selling an estimated $5.86M.
  • Addenda Capital's ten largest holdings make up 39% of its $3.68B portfolio in Q2 2026.
  • Addenda Capital opened 2 new positions and closed 3 in Q2 2026.
  • Addenda Capital's portfolio value rose 3.6% quarter-over-quarter to $3.68B.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.