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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
TU icon
126
Telus
TU
$16.2B
$299K 0.01%
19,400
– –
B
127
Barrick Mining
B
$58.5B
$267K 0.01%
5,120
-18,470
-78% -$757K
CCEP icon
128
Coca-Cola Europacific Partners
CCEP
$46.5B
$240K 0.01%
2,402
-141
-6% -$13.4K
ADBE icon
129
Adobe
ADBE
$94.3B
– –
-24,122
Closed -$5.86M
ORLA
130
Orla Mining
ORLA
$3.23B
– –
-28,440
Closed -$636K
ZTS icon
131
Zoetis
ZTS
$32.1B
– –
-29,737
Closed -$3.52M
2 3 4 5
6

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EPIM
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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.