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Latest Addenda Capital Inc. Stock Portfolio

$3.78Billion | No. of Holdings #131

Addenda Capital Inc. Performance

2026 Q3+0.94%
YTD+9.35%
2025+18.61%

About Addenda Capital Inc. and 13F Hedge Fund Stock Holdings

Addenda Capital Inc. is a hedge fund based in Canada. On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Addenda Capital Inc. reported an equity portfolio of $3.8 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Addenda Capital Inc. are TD, RY, SHOP. The fund has invested 5.6% of it's portfolio in TORONTO DOMINION BK ONT and 5.2% of portfolio in ROYAL BK CDA. <br><br> The fund managers got completely rid off GRACO INC (GGG), MOLSON COORS BEVERAGE CO (TAP) and SKEENA RES LTD NEW (SKE) stocks. They significantly reduced their stock positions in CENOVUS ENERGY INC (CVE), KINROSS GOLD CORP (KGC) and ALAMOS GOLD INC (AGI). Addenda Capital Inc. opened new stock positions in IDEXX LABS INC (IDXX), BAUSCH HEALTH COS INC (BHC) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to COCA-COLA EUROPACIFIC PARTNE (CCEP), BARRICK MNG CORP and IMPERIAL OIL LTD (IMO).
Addenda Capital Inc. Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$3.78Billion
  as of Oct 13, 2026

Addenda Capital Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Addenda Capital Inc. made a return of 0.94% in the last quarter. In trailing 12 months, it's portfolio return was 11.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
idexx labs inc11,721,400
bausch health cos inc1,090,820
ishares tr975,776
lightspeed commerce inc730,723
oceanagold corp290,790
nouveau monde graphite inc122,082
New stocks bought by Addenda Capital Inc.

Additions

Ticker% Inc.
coca-cola europacific partne628
barrick mng corp289
imperial oil ltd177
or royalties inc.116
amphenol corp113
suncor energy inc new99.03
aya gold & silver inc78.2
stryker corporation64.61
Additions to existing portfolio by Addenda Capital Inc.

Reductions

Ticker% Reduced
cenovus energy inc-86.59
kinross gold corp-77.4
alamos gold inc-65.66
equinox gold corp-62.67
intuit-56.73
emera inc-51.12
hudbay minerals inc-47.04
resmed inc-45.17
Addenda Capital Inc. reduced stake in above stock

Sold off

Ticker$ Sold
graco inc-2,684,160
molson coors beverage co-662,943
skeena res ltd new-400,302
Addenda Capital Inc. got rid off the above stocks

Sector Distribution

Addenda Capital Inc. has about 57.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Others57.9
Technology10.6
Financial Services8.5
Industrials6.9
Consumer Cyclical4.2
Healthcare3.4
Energy2.9
Communication Services2.8
Consumer Defensive1.7
Basic Materials1.1

Market Cap. Distribution

Addenda Capital Inc. has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED63.3
LARGE-CAP19.4
MEGA-CAP17.3

Stocks belong to which Index?

About 28.8% of the stocks held by Addenda Capital Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others71.2
S&P 50028.8
Top 5 Winners (%)%
MSFT
microsoft corp
33.6 %
TMO
thermo fisher scientific inc
33.5 %
aya gold & silver inc
30.4 %
SHOP
shopify inc
29.9 %
META
meta platforms inc
28.8 %
Top 5 Winners ($)$
SHOP
shopify inc
38.8 M
SU
suncor energy inc new
23.7 M
CNQ
canadian nat res ltd med ter
19.9 M
MSFT
microsoft corp
19.8 M
AEM
agnico eagle mines ltd
17.2 M
Top 5 Losers (%)%
APH
amphenol corp
-44.5 %
RBA
rb global inc
-29.8 %
CAT
caterpillar inc
-23.9 %
qnity electronics inc
-23.0 %
IBM
international business machs
-21.8 %
Top 5 Losers ($)$
APH
amphenol corp
-27.7 M
brookfield corp
-18.7 M
ENB
enbridge inc
-17.1 M
CCJ
cameco corp
-15.3 M
RY
royal bk cda
-10.0 M

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 131 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. SHOP was the most profitable stock for Addenda Capital Inc. last quarter.

$3.78BTotal Value
134Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Addenda Capital Inc., last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Addenda Capital Inc.'s holding in Ishares Tr over time
0.03%8,143
$975.8K
0.03%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Addenda Capital Inc.'s holding in Agnico Eagle Mines Ltd over time
3.19%462,274
$120.47M
3.19%
increased 17.82 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Addenda Capital Inc.'s holding in Alamos Gold Inc over time
0.32%263,001
$12.12M
0.32%
decreased 65.66 percentreduced
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
Addenda Capital Inc.'s holding in Brookfield Asset Managmt Ltd over time
0.44%258,787
$16.44M
0.44%
decreased 0.45 percentreduced
BCE
Bce Inc

Bce Inc

BCE
Addenda Capital Inc.'s holding in Bce Inc over time
0.44%565,120
$16.61M
0.44%
increased 21.43 percentadded
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Addenda Capital Inc.'s holding in Bhp Billiton Limited over time
0.29%129,200
$10.96M
0.29%
unchanged 0 percentunchanged
BIP
Brookfield Infrastructure Pa

Brookfield Infrastructure Pa

BIP
Addenda Capital Inc.'s holding in Brookfield Infrastructure Pa over time
1.04%779,772
$39.50M
1.04%
increased 0.31 percentadded
BMO
Bank Of Montreal

Bank Of Montreal

BMO
Addenda Capital Inc.'s holding in Bank Of Montreal over time
3.37%534,853
$127.28M
3.37%
decreased 14.43 percentreduced
BNS
Bank Nova Scotia B C

Bank Nova Scotia B C

BNS
Addenda Capital Inc.'s holding in Bank Nova Scotia B C over time
3.69%1,076,100
$139.26M
3.69%
decreased 0.48 percentreduced
CAE
Cae Inc

Cae Inc

CAE
Addenda Capital Inc.'s holding in Cae Inc over time
0.43%475,555
$16.28M
0.43%
increased 25.4 percentadded
CCEP
Coca-Cola Europacific Partne

Coca-Cola Europacific Partne

CCEP
Addenda Capital Inc.'s holding in Coca-Cola Europacific Partne over time
0.05%17,491
$1.78M
0.05%
increased 628.18 percentadded