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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
+2%
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
$2.7B
AUM Growth
-$129M
Cap. Flow
-$83.3M
Cap. Flow %
-3.08%
Top 10 Hldgs %
38.7%
Holding
124
New
1
Increased
26
Reduced
95
Closed
1

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$54.9M
2
NVDA icon
NVIDIA
NVDA
+$10M
3
CCJ icon
Cameco
CCJ
+$9.49M
4
WAB icon
Wabtec
WAB
+$5.12M
5
ADBE icon
Adobe
ADBE
+$2.09M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$27.1M
2
TECK icon
Teck Resources
TECK
+$11.1M
3
BNS icon
Scotiabank
BNS
+$9.44M
4
NTR icon
Nutrien
NTR
+$9.03M
5
AKAM icon
Akamai
AKAM
+$8.83M

Sector Composition

Rank Sector Weight
1 Financials 26.74%
2 Technology 15.19%
3 Energy 14.16%
4 Materials 13.39%
5 Industrials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$91.5B
$6.08M 0.22%
55,239
+12,761
+30% +$1.53M
DOW icon
102
Dow Inc
DOW
$21.4B
$6.03M 0.22%
172,749
+31,230
+22% +$1.2M
F icon
103
Ford
F
$56.3B
$5.89M 0.22%
586,876
-998
-0.2% -$9.75K
PG icon
104
Procter & Gamble
PG
$342B
$5.78M 0.21%
33,925
-57
-0.2% -$9.55K
BALL icon
105
Ball Corp
BALL
$16.9B
$5.46M 0.2%
104,828
-47,701
-31% -$2.5M
BHP icon
106
BHP
BHP
$227B
$5.44M 0.2%
112,041
-191
-0.2% -$9.51K
HMC icon
107
Honda
HMC
$39.7B
$5.43M 0.2%
200,201
-340
-0.2% -$9.7K
MRK icon
108
Merck
MRK
$317B
$5.21M 0.19%
57,479
-97
-0.2% -$9.06K
DEO icon
109
Diageo
DEO
$49.2B
$5.19M 0.19%
48,778
-253
-0.5% -$28.6K
GRP.U
110
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.13M 0.19%
76,163
-3,880
-5% -$185K
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.5B
$4.49M 0.17%
22,500
+1,500
+7% +$325K
BDX icon
112
Becton Dickinson
BDX
$47B
$3.72M 0.14%
16,221
-22,263
-58% -$5.17M
FNV icon
113
Franco-Nevada
FNV
$43.7B
$1.48M 0.05%
6,546
-9,862
-60% -$1.38M
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.47M 0.05%
2,628
-150
-5% -$88.2K
TFII icon
115
TFI International
TFII
$11.5B
$1.3M 0.05%
11,622
+1,187
+11% +$131K
OR icon
116
OR Royalties Inc
OR
$6.04B
$1.29M 0.05%
42,261
+3,936
+10% +$75.6K
TAP icon
117
Molson Coors Class B
TAP
$7.85B
$927K 0.03%
15,235
+1,320
+9% +$76K
BIPC icon
118
Brookfield Infrastructure
BIPC
$4.94B
$758K 0.03%
14,580
+710
+5% +$27.9K
DOO
119
Bombardier Recreational Products
DOO
$4.81B
$714K 0.03%
14,699
+1,368
+10% +$60.1K
LSPD icon
120
Lightspeed Commerce
LSPD
$1.34B
$647K 0.02%
51,395
+4,786
+10% +$61.7K
KGC icon
121
Kinross Gold
KGC
$30.5B
$466K 0.02%
+25,730
New +$289K
IMO icon
122
Imperial Oil
IMO
$60.6B
$353K 0.01%
3,370
-1,160
-26% -$79.7K
TU icon
123
Telus
TU
$15.4B
$261K 0.01%
12,400
– –
AKAM icon
124
Akamai
AKAM
$17.8B
– –
-92,329
Closed -$8.83M
1 2 3 4
5

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EPIM
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HIM
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GCM
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Addenda Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Addenda Capital held 124 positions worth $2.7B, down 4.5% from $2.83B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Addenda Capital withdrew a net $83.3M in Q1 2025, closing 1 position and reducing 95 holdings. Its most notable exit was Akamai, an estimated $8.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

Against the trend, Addenda Capital opened a new position in Kinross Gold worth $466K.

  • Addenda Capital's largest Q1 2025 buy was Kinross Gold: 25,730 shares worth $466K.
  • Addenda Capital added most to Agnico Eagle Mines in Q1 2025, an estimated $54.9M increase.
  • Addenda Capital's biggest Q1 2025 reduction was Wheaton Precious Metals, cutting an estimated $27.1M.
  • Addenda Capital fully exited Akamai in Q1 2025, selling an estimated $8.83M.
  • Addenda Capital's ten largest holdings make up 39% of its $2.7B portfolio in Q1 2025.
  • Addenda Capital opened 1 new position and closed 1 in Q1 2025.
  • Addenda Capital's portfolio value fell 4.5% quarter-over-quarter to $2.7B.

Based on Addenda Capital's 13F filing for Q1 2025, filed 9 Apr 2025.