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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
AEM icon
1
Agnico Eagle Mines
AEM
$68.5B
$178M 5%
628,844
-38,410
-6% -$8M
TD icon
2
Toronto Dominion Bank
TD
$204B
$169M 4.76%
1,300,447
-2,688
-0.2% -$256K
RY icon
3
Royal Bank of Canada
RY
$299B
$168M 4.72%
745,760
+42,956
+6% +$7.19M
BMO icon
4
Bank of Montreal
BMO
$127B
$127M 3.58%
674,068
-51,265
-7% -$7.12M
CNQ icon
5
Canadian Natural Resources
CNQ
$91.5B
$124M 3.49%
1,812,408
-100,770
-5% -$4.14M
AGI icon
6
Alamos Gold
AGI
$11.9B
$123M 3.46%
1,987,059
-239,590
-11% -$10.6M
BN icon
7
Brookfield
BN
$107B
$122M 3.44%
2,168,691
+10,530
+0.5% +$467K
SHOP icon
8
Shopify
SHOP
$160B
$118M 3.33%
717,191
+33,755
+5% +$4.44M
WPM icon
9
Wheaton Precious Metals
WPM
$47.3B
$113M 3.18%
617,307
+46,865
+8% +$6.52M
ENB icon
10
Enbridge
ENB
$124B
$106M 2.99%
1,406,938
-7,108
-0.5% -$362K
BNS icon
11
Scotiabank
BNS
$110B
$104M 2.92%
1,073,598
+2,670
+0.2% +$196K
CCJ icon
12
Cameco
CCJ
$37.3B
$83.3M 2.35%
550,763
+12,720
+2% +$1.46M
TRP icon
13
TC Energy
TRP
$72.7B
$80M 2.25%
908,833
-10,091
-1% -$609K
CP icon
14
Canadian Pacific Kansas City
CP
$83.2B
$76.8M 2.16%
699,650
-19,170
-3% -$1.52M
FNV icon
15
Franco-Nevada
FNV
$38.7B
$76.4M 2.15%
221,821
+18,178
+9% +$4.5M
SU icon
16
Suncor Energy
SU
$73.7B
$68.7M 1.94%
747,066
-13,800
-2% -$763K
CNI icon
17
Canadian National Railway
CNI
$78.3B
$65.9M 1.85%
460,005
+6,003
+1% +$619K
KGC icon
18
Kinross Gold
KGC
$27B
$58.2M 1.64%
1,367,420
+1,332,850
+3,856% +$43.7M
AAPL icon
19
Apple
AAPL
$4.9T
$57.8M 1.63%
227,617
+10,814
+5% +$2.81M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$52.9M 1.49%
184,479
+4,681
+3% +$1.47M
AVGO icon
21
Broadcom
AVGO
$1.76T
$51.8M 1.46%
167,214
-586
-0.3% -$193K
WCN
22
Waste Connections
WCN
$43.7B
$49.4M 1.39%
218,580
-1,847
-0.8% -$308K
MSFT icon
23
Microsoft
MSFT
$2.93T
$48.3M 1.36%
130,541
+2,892
+2% +$1.21M
NVDA icon
24
NVIDIA
NVDA
$4.91T
$46.3M 1.3%
265,591
+19,408
+8% +$3.56M
CM icon
25
Canadian Imperial Bank of Commerce
CM
$111B
$41.9M 1.18%
315,186
-111,190
-26% -$10.6M
1
2 3 4 5

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TGA
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EPIM
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HIM
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BB
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MTIM
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MMA
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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.