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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
DD icon
101
DuPont de Nemours
DD
$19.3B
$7.02M 0.21%
71,751
-10
-0% -$942
F icon
102
Ford
F
$56.8B
$6.98M 0.21%
583,305
-86
-0% -$991
DOW icon
103
Dow Inc
DOW
$21.9B
$6.86M 0.2%
299,250
+70,509
+31% +$1.76M
MCD icon
104
McDonald's
MCD
$191B
$6.74M 0.2%
22,183
-3
-0% -$913
RIO icon
105
Rio Tinto
RIO
$161B
$6.71M 0.2%
101,599
+1,982
+2% +$123K
PG icon
106
Procter & Gamble
PG
$345B
$6.68M 0.2%
43,479
-6
-0% -$937
SBUX icon
107
Starbucks
SBUX
$120B
$6.63M 0.2%
78,417
-12
-0% -$1.07K
HMC icon
108
Honda
HMC
$39.1B
$6.13M 0.18%
198,983
-29
-0% -$946
GRP.U
109
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.06M 0.18%
78,099
+1,246
+2% +$68.4K
IWM icon
110
iShares Russell 2000 ETF
IWM
$83B
$5.03M 0.15%
20,800
-1,950
-9% -$447K
GGG icon
111
Graco
GGG
$13.3B
$4.84M 0.14%
+56,932
New +$4.87M
STE icon
112
Steris
STE
$22.7B
$4.66M 0.14%
+18,834
New +$4.51M
TRU icon
113
TransUnion
TRU
$15.7B
$4.51M 0.13%
+53,867
New +$4.89M
ZTS icon
114
Zoetis
ZTS
$31.9B
$4.3M 0.13%
+29,372
New +$4.44M
BALL icon
115
Ball Corp
BALL
$17B
$4M 0.12%
79,427
+24,709
+45% +$1.34M
SHW icon
116
Sherwin-Williams
SHW
$87.8B
$3.66M 0.11%
10,561
+3,630
+52% +$1.28M
MKC icon
117
McCormick & Company Non-Voting
MKC
$14B
$3.14M 0.09%
+46,996
New +$3.29M
DSGX icon
118
Descartes Systems
DSGX
$6.63B
$2.78M 0.08%
21,183
-167,103
-89% -$17.1M
OR icon
119
OR Royalties Inc
OR
$5.77B
$2.25M 0.07%
40,362
+2,200
+6% +$68.7K
DOO
120
Bombardier Recreational Products
DOO
$4.73B
$1.64M 0.05%
19,326
+1,052
+6% +$59.2K
BIPC icon
121
Brookfield Infrastructure
BIPC
$4.97B
$1.16M 0.03%
20,360
+1,890
+10% +$76.6K
LSPD icon
122
Lightspeed Commerce
LSPD
$1.35B
$811K 0.02%
+50,485
New +$618K
TAP icon
123
Molson Coors Class B
TAP
$7.93B
$671K 0.02%
14,820
+799
+6% +$39.4K
IMO icon
124
Imperial Oil
IMO
$61.6B
$647K 0.02%
5,100
-420
-8% -$36.3K
EQX icon
125
Equinox Gold
EQX
$7.56B
$566K 0.02%
+36,330
New +$289K
2 3 4
5
6

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TGA
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EPIM
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HIM
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BB
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MTIM
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CAM
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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.