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Addenda Capital Portfolio holdings

AUM $3.68B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
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
$2.79B
AUM Growth
+$81.8M
Cap. Flow
-$66.3M
Cap. Flow %
-2.38%
Top 10 Hldgs %
38.04%
Holding
126
New
3
Increased
50
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$21.4M
2
FNV icon
Franco-Nevada
FNV
+$19.3M
3
TFII icon
TFI International
TFII
+$9.68M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.13M
5
URI icon
United Rentals
URI
+$6.32M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$52.7M
2
MFC icon
Manulife Financial
MFC
+$16.2M
3
BN icon
Brookfield
BN
+$15.6M
4
UNH icon
UnitedHealth
UNH
+$14M
5
CCJ icon
Cameco
CCJ
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 26.7%
2 Technology 16.15%
3 Energy 13.87%
4 Industrials 13.65%
5 Materials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$377B
– –
-26,824
Closed -$14M
2 3 4 5
6

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Addenda Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Addenda Capital held 126 positions worth $2.79B, up 3% from $2.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Addenda Capital's Q2 2025 filing shows 3 new, 50 increased, 66 reduced and 6 closed positions. Its largest new stake was Emera Inc: 477,208 shares worth $29.8M. The largest sale was Wheaton Precious Metals, an estimated $52.7M.

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

  • Addenda Capital's largest Q2 2025 buy was Emera Inc: 477,208 shares worth $29.8M.
  • Addenda Capital added most to Franco-Nevada in Q2 2025, an estimated $19.3M increase.
  • Addenda Capital's biggest Q2 2025 reduction was Wheaton Precious Metals, cutting an estimated $52.7M.
  • Addenda Capital fully exited UnitedHealth in Q2 2025, selling an estimated $14M.
  • Addenda Capital's ten largest holdings make up 38% of its $2.79B portfolio in Q2 2025.
  • Addenda Capital opened 3 new positions and closed 6 in Q2 2025.
  • Addenda Capital's portfolio value rose 3% quarter-over-quarter to $2.79B.

Based on Addenda Capital's 13F filing for Q2 2025, filed 17 Jul 2025.