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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
+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
TD icon
1
Toronto Dominion Bank
TD
$198B
$130M 4.68%
1,300,806
-27,246
-2% -$1.78M
RY icon
2
Royal Bank of Canada
RY
$291B
$123M 4.41%
684,139
-15,734
-2% -$1.92M
BN icon
3
Brookfield
BN
$102B
$117M 4.21%
2,086,994
-420,553
-17% -$15.6M
AEM icon
4
Agnico Eagle Mines
AEM
$72.6B
$115M 4.12%
708,266
-4,971
-0.7% -$577K
SHOP icon
5
Shopify
SHOP
$148B
$112M 4.03%
715,742
-82,865
-10% -$8.29M
CNQ icon
6
Canadian Natural Resources
CNQ
$96.9B
$103M 3.69%
2,370,885
+235,198
+11% +$7.13M
BMO icon
7
Bank of Montreal
BMO
$125B
$101M 3.64%
671,184
-21,783
-3% -$2.2M
CP icon
8
Canadian Pacific Kansas City
CP
$82B
$95.7M 3.44%
882,991
+44,794
+5% +$3.45M
ENB icon
9
Enbridge
ENB
$124B
$89.4M 3.21%
1,448,383
-26,655
-2% -$1.21M
BNS icon
10
Scotiabank
BNS
$106B
$72.9M 2.62%
967,921
-19,234
-2% -$979K
AGI icon
11
Alamos Gold
AGI
$12.4B
$70.4M 2.53%
1,944,928
+212,918
+12% +$5.69M
CNI icon
12
Canadian National Railway
CNI
$78.3B
$66.6M 2.39%
469,260
+38,292
+9% +$3.9M
TRP icon
13
TC Energy
TRP
$73.5B
$63.6M 2.28%
944,128
-8,901
-0.9% -$437K
WCN
14
Waste Connections
WCN
$42.8B
$53.7M 1.93%
211,014
+14,573
+7% +$2.81M
CCJ icon
15
Cameco
CCJ
$38.3B
$51.5M 1.85%
508,814
-220,713
-30% -$11.8M
GIB icon
16
CGI
GIB
$13.9B
$49.7M 1.79%
347,847
-12,080
-3% -$1.27M
MSFT icon
17
Microsoft
MSFT
$2.84T
$49.3M 1.77%
99,033
+1,474
+2% +$640K
CM icon
18
Canadian Imperial Bank of Commerce
CM
$107B
$43.4M 1.56%
444,681
-9,668
-2% -$622K
AVGO icon
19
Broadcom
AVGO
$1.82T
$42.3M 1.52%
153,589
-20,099
-12% -$4.36M
SU icon
20
Suncor Energy
SU
$77.7B
$40.3M 1.45%
789,307
-22,227
-3% -$804K
MFC icon
21
Manulife Financial
MFC
$72.6B
$35.6M 1.28%
818,221
-525,042
-39% -$16.2M
WPM icon
22
Wheaton Precious Metals
WPM
$50.6B
$35.4M 1.27%
289,167
-626,568
-68% -$52.7M
AAPL icon
23
Apple
AAPL
$4.89T
$32.6M 1.17%
158,901
+10,819
+7% +$2.18M
BIP icon
24
Brookfield Infrastructure Partners
BIP
$18.8B
$32.1M 1.15%
704,591
+83,770
+13% +$2.63M
PBA icon
25
Pembina Pipeline
PBA
$29.9B
$32.1M 1.15%
627,890
+79,425
+14% +$3M
1
2 3 4 5

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EPIM
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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.