Latest Addenda Capital Inc. Stock Portfolio
Addenda Capital Inc. Performance:
2025 Q3: 1.78%YTD: 3.51%2024: 4.58%
Performance for 2025 Q3 is 1.78%, and YTD is 3.51%, and 2024 is 4.58%.
About Addenda Capital Inc. and 13F Hedge Fund Stock Holdings
Addenda Capital Inc. is a hedge fund based in Canada. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $24.2 Billions. In it's latest 13F Holdings report, Addenda Capital Inc. reported an equity portfolio of $3.4 Billions as of 30 Sep, 2025.
The top stock holdings of Addenda Capital Inc. are , , . The fund has invested 5% of it's portfolio in AGNICO EAGLE MINES LTD and 4.4% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in DESCARTES SYS GROUP INC (DSGX), NUTRIEN LTD and CATERPILLAR INC (CAT). Addenda Capital Inc. opened new stock positions in GRACO INC (GGG), STERIS PLC (STE) and TRANSUNION (TRU). The fund showed a lot of confidence in some stocks as they added substantially to TECK RESOURCES LTD, SHERWIN WILLIAMS CO (SHW) and UNITED RENTALS INC (URI).
The top stock holdings of Addenda Capital Inc. are , , . The fund has invested 5% of it's portfolio in AGNICO EAGLE MINES LTD and 4.4% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in DESCARTES SYS GROUP INC (DSGX), NUTRIEN LTD and CATERPILLAR INC (CAT). Addenda Capital Inc. opened new stock positions in GRACO INC (GGG), STERIS PLC (STE) and TRANSUNION (TRU). The fund showed a lot of confidence in some stocks as they added substantially to TECK RESOURCES LTD, SHERWIN WILLIAMS CO (SHW) and UNITED RENTALS INC (URI).
Addenda Capital Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Addenda Capital Inc. made a return of 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 4.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| graco inc | 4,836,940 |
| steris plc | 4,660,280 |
| transunion | 4,512,980 |
| zoetis inc | 4,297,710 |
| mccormick & co inc | 3,144,500 |
| lightspeed commerce inc | 811,294 |
| equinox gold corp | 566,385 |
New stocks bought by Addenda Capital Inc.
Additions
| Ticker | % Inc. |
|---|---|
| teck resources ltd | 189 |
| cenovus energy inc | 96.22 |
| wheaton precious metals corp | 63.33 |
| sherwin williams co | 52.37 |
| united rentals inc | 46.03 |
| stryker corporation | 45.64 |
| mondelez intl inc | 45.63 |
| pnc finl svcs group inc | 45.63 |
Additions to existing portfolio by Addenda Capital Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| descartes sys group inc | -88.75 |
| nutrien ltd | -21.03 |
| caterpillar inc | -19.67 |
| alphabet inc | -19.33 |
| cameco corp | -12.71 |
| franco nev corp | -12.2 |
| canadian pacific kansas city | -9.07 |
| ishares tr | -8.57 |
Addenda Capital Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| becton dickinson & co | -1,425,200 |
Addenda Capital Inc. got rid off the above stocks
Sector Distribution
Addenda Capital Inc. has about 61.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.8 |
| Technology | 10.6 |
| Industrials | 7.3 |
| Consumer Cyclical | 4.8 |
| Financial Services | 3.4 |
| Healthcare | 3.2 |
| Energy | 3 |
| Communication Services | 2.5 |
| Consumer Defensive | 2.3 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Addenda Capital Inc. has about 38% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.8 |
| LARGE-CAP | 23.1 |
| MEGA-CAP | 14.9 |
Stocks belong to which Index?
About 29.5% of the stocks held by Addenda Capital Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.5 |
| S&P 500 | 29.5 |
Addenda Capital Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Addenda Capital Inc.
Addenda Capital Inc. has 126 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. CP proved to be the most loss making stock for the portfolio. ENB was the most profitable stock for Addenda Capital Inc. last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.62 | 214,901 | 54,720,200 | added | 35.24 | ||
| ABT | abbott labs | 0.24 | 61,447 | 8,230,210 | reduced | -0.01 | ||
| ADBE | adobe inc | 0.49 | 46,825 | 16,517,500 | added | 38.73 | ||
| AMZN | amazon com inc | 0.25 | 38,599 | 8,474,410 | reduced | -0.01 | ||
| APH | amphenol corp new | 1.03 | 281,885 | 34,922,800 | added | 40.78 | ||
| AVGO | broadcom inc | 1.84 | 188,956 | 62,338,500 | added | 23.03 | ||
| BALL | ball corp | 0.12 | 79,427 | 4,004,710 | added | 45.16 | ||
| BDX | becton dickinson & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 0.73 | 4,586 | 24,761,100 | added | 41.24 | ||
| BR | broadridge finl solutions in | 0.48 | 67,152 | 16,049,200 | added | 28.62 | ||
| CAE | cae inc | 0.48 | 397,690 | 16,388,800 | added | 0.78 | ||
| CAT | caterpillar inc | 0.29 | 20,852 | 9,949,530 | reduced | -19.67 | ||
| CHD | church & dwight co inc | 0.22 | 85,841 | 7,522,250 | added | 29.62 | ||
| COST | costco whsl corp new | 0.47 | 17,270 | 15,985,600 | added | 45.62 | ||
| CP | canadian pacific kansas city | 2.47 | 802,918 | 83,405,200 | reduced | -9.07 | ||
| CSCO | cisco sys inc | 0.24 | 116,905 | 7,996,890 | reduced | -0.01 | ||
| DD | dupont de nemours inc | 0.21 | 90,064 | 7,015,990 | reduced | -0.01 | ||
| DE | deere & co | 0.22 | 15,861 | 7,277,930 | reduced | -0.01 | ||
| DEO | diageo plc | 0.23 | 80,968 | 7,726,780 | added | 26.94 | ||
| DIS | disney walt co | 0.23 | 67,548 | 7,734,250 | reduced | -0.02 | ||