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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
MDT icon
101
Medtronic
MDT
$110B
$6.38M 0.18%
73,000
– –
SBUX icon
102
Starbucks
SBUX
$121B
$6.33M 0.18%
70,700
– –
MCD icon
103
McDonald's
MCD
$195B
$6.22M 0.18%
20,000
– –
TRI icon
104
Thomson Reuters
TRI
$43B
$6.09M 0.17%
47,751
– –
F icon
105
Ford
F
$56.3B
$6.07M 0.17%
525,900
– –
DIS icon
106
Walt Disney
DIS
$177B
$5.87M 0.17%
60,900
– –
ADBE icon
107
Adobe
ADBE
$103B
$5.86M 0.17%
24,122
-4,158
-15% -$1.15M
ABT icon
108
Abbott
ABT
$183B
$5.69M 0.16%
55,400
– –
PG icon
109
Procter & Gamble
PG
$342B
$5.66M 0.16%
39,200
– –
DEO icon
110
Diageo
DEO
$49.2B
$5.43M 0.15%
73,000
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.5B
$5.4M 0.15%
21,760
+110
+0.5% +$28.4K
HD icon
112
Home Depot
HD
$352B
$5.2M 0.15%
15,800
– –
GGG icon
113
Graco
GGG
$13.4B
$4.88M 0.14%
57,633
+1,545
+3% +$137K
Q
114
Qnity Electronics Inc
Q
$28.4B
$4.68M 0.13%
40,600
– –
PANW icon
115
Palo Alto Networks
PANW
$296B
$4.43M 0.12%
+27,602
New +$4.64M
HMC icon
116
Honda
HMC
$39.7B
$4.36M 0.12%
179,400
– –
DD icon
117
DuPont de Nemours
DD
$19.9B
$3.72M 0.1%
27,067
– –
ZTS icon
118
Zoetis
ZTS
$31.2B
$3.52M 0.1%
29,737
+806
+3% +$99.7K
OR icon
119
OR Royalties Inc
OR
$6.04B
$2.02M 0.06%
38,004
+2,560
+7% +$105K
DOO
120
Bombardier Recreational Products
DOO
$4.81B
$1.77M 0.05%
17,731
+1,195
+7% +$87.6K
B
121
Barrick Mining
B
$68.8B
$1.34M 0.04%
+23,590
New +$1.09M
BIPC icon
122
Brookfield Infrastructure
BIPC
$4.94B
$1.07M 0.03%
19,480
-880
-4% -$40.4K
TAP icon
123
Molson Coors Class B
TAP
$7.85B
$732K 0.02%
16,988
+1,015
+6% +$48.2K
EQX icon
124
Equinox Gold
EQX
$8.14B
$650K 0.02%
32,360
+13,140
+68% +$201K
ORLA
125
DELISTED
Orla Mining
ORLA
$636K 0.02%
+28,440
New +$472K
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.