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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
+4.86%
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
$3.41B
AUM Growth
+$27.7M
Cap. Flow
-$75.7M
Cap. Flow %
-2.22%
Top 10 Hldgs %
38.62%
Holding
132
New
6
Increased
15
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.9M
2
FNV icon
Franco-Nevada
FNV
+$19.3M
3
BGSI
Boyd Group Services
BGSI
+$10.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$10.5M
5
CCJ icon
Cameco
CCJ
+$8.45M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$16.4M
2
GFL icon
GFL Environmental
GFL
+$15.1M
3
APH icon
Amphenol
APH
+$11.1M
4
FISV
Fiserv Inc
FISV
+$11.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$9.58M

Sector Composition

Rank Sector Weight
1 Financials 28.19%
2 Technology 15.64%
3 Materials 14.86%
4 Energy 12.19%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$169M 4.95%
1,303,135
-22,115
-2% -$1.87M
RY icon
2
Royal Bank of Canada
RY
$291B
$164M 4.83%
702,804
-14,327
-2% -$2.2M
AEM icon
3
Agnico Eagle Mines
AEM
$72.6B
$155M 4.56%
667,254
-56,977
-8% -$9.58M
SHOP icon
4
Shopify
SHOP
$148B
$151M 4.43%
683,436
-12,694
-2% -$2.04M
BN icon
5
Brookfield
BN
$102B
$136M 3.99%
2,158,161
+78,187
+4% +$3.57M
BMO icon
6
Bank of Montreal
BMO
$125B
$129M 3.79%
725,333
-9,283
-1% -$1.18M
AGI icon
7
Alamos Gold
AGI
$12.4B
$118M 3.46%
2,226,649
-48,214
-2% -$1.68M
BNS icon
8
Scotiabank
BNS
$106B
$108M 3.18%
1,070,928
-23,402
-2% -$1.59M
ENB icon
9
Enbridge
ENB
$124B
$92.9M 2.73%
1,414,046
-29,959
-2% -$1.43M
WPM icon
10
Wheaton Precious Metals
WPM
$50.6B
$92M 2.7%
570,442
+98,152
+21% +$10.5M
CNQ icon
11
Canadian Natural Resources
CNQ
$96.9B
$90.1M 2.64%
1,913,178
-261,897
-12% -$8.49M
CP icon
12
Canadian Pacific Kansas City
CP
$82B
$72.8M 2.14%
718,820
-84,098
-10% -$6.19M
TRP icon
13
TC Energy
TRP
$73.5B
$70.2M 2.06%
918,924
-20,460
-2% -$1.09M
CCJ icon
14
Cameco
CCJ
$38.3B
$67.6M 1.98%
538,043
+93,887
+21% +$8.45M
MSFT icon
15
Microsoft
MSFT
$2.84T
$61.7M 1.81%
127,649
-3,291
-3% -$1.65M
CNI icon
16
Canadian National Railway
CNI
$78.3B
$61.6M 1.81%
454,002
-14,312
-3% -$1.38M
AAPL icon
17
Apple
AAPL
$4.89T
$58.9M 1.73%
216,803
+1,902
+0.9% +$511K
AVGO icon
18
Broadcom
AVGO
$1.82T
$58.1M 1.7%
167,800
-21,156
-11% -$7.57M
FNV icon
19
Franco-Nevada
FNV
$41.4B
$57.9M 1.7%
203,643
+95,405
+88% +$19.3M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$56.4M 1.66%
179,798
-26,958
-13% -$7.72M
CM icon
21
Canadian Imperial Bank of Commerce
CM
$107B
$53.5M 1.57%
426,376
-15,463
-3% -$1.33M
WCN
22
Waste Connections
WCN
$42.8B
$53.1M 1.56%
220,427
+10,377
+5% +$1.79M
SU icon
23
Suncor Energy
SU
$77.7B
$46.4M 1.36%
760,866
-25,514
-3% -$1.08M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$45.9M 1.35%
246,183
+23,093
+10% +$4.3M
MFC icon
25
Manulife Financial
MFC
$72.6B
$38.4M 1.13%
770,657
-33,916
-4% -$1.15M
1
2 3 4 5

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EPIM
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Addenda Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Addenda Capital held 132 positions worth $3.41B, up 0.82% from $3.38B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Addenda Capital's Q4 2025 filing shows 6 new, 15 increased, 102 reduced and 7 closed positions. Its largest new stake was Boyd Group Services: 68,067 shares worth $14.9M. The largest sale was Teck Resources, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Materials.

  • Addenda Capital's largest Q4 2025 buy was Boyd Group Services: 68,067 shares worth $14.9M.
  • Addenda Capital added most to Amazon in Q4 2025, an estimated $27.9M increase.
  • Addenda Capital's biggest Q4 2025 reduction was Teck Resources, cutting an estimated $16.4M.
  • Addenda Capital fully exited GFL Environmental in Q4 2025, selling an estimated $15.1M.
  • Addenda Capital's ten largest holdings make up 39% of its $3.41B portfolio in Q4 2025.
  • Addenda Capital opened 6 new positions and closed 7 in Q4 2025.
  • Addenda Capital's portfolio value rose 0.82% quarter-over-quarter to $3.41B.

Based on Addenda Capital's 13F filing for Q4 2025, filed 22 Jan 2026.