We are live on ! Find out more
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
DEO icon
101
Diageo
DEO
$48.8B
$6.3M 0.18%
73,000
-7,968
-10% -$734K
GRP.U
102
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.19M 0.18%
75,529
-2,570
-3% -$144K
MCD icon
103
McDonald's
MCD
$191B
$6.11M 0.18%
20,000
-2,183
-10% -$669K
SBUX icon
104
Starbucks
SBUX
$120B
$5.96M 0.17%
70,700
-7,717
-10% -$651K
PG icon
105
Procter & Gamble
PG
$345B
$5.62M 0.16%
39,200
-4,279
-10% -$631K
TSM icon
106
TSMC
TSM
$2.16T
$5.48M 0.16%
+18,013
New +$5.29M
HD icon
107
Home Depot
HD
$347B
$5.44M 0.16%
15,800
-1,725
-10% -$632K
IWM icon
108
iShares Russell 2000 ETF
IWM
$83B
$5.33M 0.16%
21,650
+850
+4% +$209K
HMC icon
109
Honda
HMC
$39.1B
$5.29M 0.16%
179,400
-19,583
-10% -$594K
STE icon
110
Steris
STE
$22.7B
$4.7M 0.14%
18,556
-278
-1% -$69.8K
GGG icon
111
Graco
GGG
$13.3B
$4.6M 0.13%
56,088
-844
-1% -$69.4K
ZTS icon
112
Zoetis
ZTS
$31.9B
$3.64M 0.11%
28,931
-441
-2% -$57.5K
Q
113
Qnity Electronics Inc
Q
$29.7B
$3.31M 0.1%
+40,600
New +$3.45M
DD icon
114
DuPont de Nemours
DD
$19.3B
$3.26M 0.1%
27,067
-44,684
-62% -$5.03M
MKC icon
115
McCormick & Company Non-Voting
MKC
$14B
$3.17M 0.09%
46,299
-697
-1% -$46.3K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.73M 0.05%
+2,530
New +$1.71M
OR icon
117
OR Royalties Inc
OR
$5.77B
$1.73M 0.05%
35,444
-4,918
-12% -$172K
DOO
118
Bombardier Recreational Products
DOO
$4.73B
$1.61M 0.05%
16,536
-2,790
-14% -$190K
KGC icon
119
Kinross Gold
KGC
$28B
$1.34M 0.04%
+34,570
New +$898K
BIPC icon
120
Brookfield Infrastructure
BIPC
$4.97B
$1.27M 0.04%
20,360
– –
TAP icon
121
Molson Coors Class B
TAP
$7.93B
$746K 0.02%
15,973
+1,153
+8% +$53.2K
IMO icon
122
Imperial Oil
IMO
$61.6B
$549K 0.02%
4,600
-500
-10% -$45.5K
HBM icon
123
Hudbay
HBM
$11B
$382K 0.01%
+14,030
New +$237K
EQX icon
124
Equinox Gold
EQX
$7.56B
$371K 0.01%
19,220
-17,110
-47% -$216K
TU icon
125
Telus
TU
$15B
$230K 0.01%
12,400
– –
2 3 4
5
6

Similar funds

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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.