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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
+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
TU icon
126
Telus
TU
$15.5B
$277K 0.01%
12,400
– –
BDX icon
127
Becton Dickinson
BDX
$49.2B
– –
-8,274
Closed -$1.43M
2 3 4 5
6

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EPIM
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HIM
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BB
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MTIM
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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.