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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
IMO icon
126
Imperial Oil
IMO
$61.1B
$579K 0.02%
3,160
-1,440
-31% -$162K
SKE
127
Skeena Resources
SKE
$3.83B
$491K 0.01%
+11,840
New +$364K
TU icon
128
Telus
TU
$15.5B
$355K 0.01%
19,400
+7,000
+56% +$94.8K
CCEP icon
129
Coca-Cola Europacific Partners
CCEP
$47.9B
$231K 0.01%
+2,543
New +$244K
GRP.U
130
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-75,529
Closed -$6.19M
IQV icon
131
IQVIA
IQV
$38.3B
– –
-60,279
Closed -$13.6M
MKC icon
132
McCormick & Company Non-Voting
MKC
$14.1B
– –
-46,299
Closed -$3.17M
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-2,530
Closed -$1.73M
2 3 4 5
6

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EPIM
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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.