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Latest Addenda Capital Inc. Stock Portfolio

$3.68Billion | No. of Holdings #128

Addenda Capital Inc. Performance

2026 Q2+5.82%
YTD+8.33%
2025+18.61%

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

Addenda Capital Inc. is a hedge fund based in Canada. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Addenda Capital Inc. reported an equity portfolio of $3.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Addenda Capital Inc. are TD, RY, BMO. The fund has invested 6.1% of it's portfolio in TORONTO DOMINION BK ONT and 6% of portfolio in ROYAL BK CDA. <br><br> The fund managers got completely rid off THOMSON REUTERS CORP (TRI), ADOBE INC (ADBE) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in BARRICK MNG CORP, NIKE INC (NKE) and ALAMOS GOLD INC (AGI). Addenda Capital Inc. opened new stock positions in THOMSON REUTERS CORP (TRI), DUPONT DE NEMOURS INC (DD) and AYA GOLD & SILVER INC. The fund showed a lot of confidence in some stocks as they added substantially to HUDBAY MINERALS INC (HBM), PALO ALTO NETWORKS INC (PANW) and CELESTICA INC (CLS).
Addenda Capital Inc. Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$3.68Billion
  as of Jul 14, 2026

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

Our best estimate is that Addenda Capital Inc. made a return of 5.82% in the last quarter. In trailing 12 months, it's portfolio return was 21.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
thomson reuters corp5,531,490
dupont de nemours inc3,671,320
aya gold & silver inc1,096,940
iamgold corp627,129
New stocks bought by Addenda Capital Inc.

Additions

Ticker% Inc.
hudbay minerals inc203
palo alto networks inc94.58
celestica inc70.92
steris plc62.68
berkshire hathaway inc del57.58
equinox gold corp40.73
cameco corp31.05
manulife finl corp24.72
Additions to existing portfolio by Addenda Capital Inc.

Reductions

Ticker% Reduced
barrick mng corp-78.3
nike inc-65.63
alamos gold inc-61.45
cenovus energy inc-56.43
taiwan semiconductor manufac-42.13
wheaton precious metals corp-38.94
graco inc-38.4
agnico eagle mines ltd-37.61
Addenda Capital Inc. reduced stake in above stock

Sold off

Ticker$ Sold
thomson reuters corp-6,089,660
zoetis inc-3,515,210
orla mng ltd new-636,203
dupont de nemours inc-3,718,960
adobe inc-5,863,580
Addenda Capital Inc. got rid off the above stocks

Sector Distribution

Addenda Capital Inc. has about 63.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Energy
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Others63.7
Technology9.4
Industrials7.7
Consumer Cyclical4.5
Energy3.3
Financial Services3.2
Healthcare2.7
Communication Services2.5
Consumer Defensive1.8
Basic Materials1.1

Market Cap. Distribution

Addenda Capital Inc. has about 36.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED63.7
LARGE-CAP20.9
MEGA-CAP15.4

Stocks belong to which Index?

About 27.4% of the stocks held by Addenda Capital Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others72.6
S&P 50027.4
Top 5 Winners (%)%
PANW
palo alto networks inc
66.9 %
URI
united rentals inc
55.1 %
CSCO
cisco sys inc
51.3 %
CAT
caterpillar inc
50.3 %
FFIV
f5 inc
43.6 %
Top 5 Winners ($)$
TD
toronto dominion bk ont
55.2 M
RY
royal bk cda
51.5 M
BMO
bank montreal medium
40.4 M
BNS
bank nova scotia b c
28.9 M
CNI
canadian natl ry co
13.2 M
Top 5 Losers (%)%
INTU
intuit
-39.5 %
DOW
dow hldgs inc
-34.3 %
T
at&t inc
-28.6 %
EQX
equinox gold corp
-28.0 %
boyd group services inc
-24.2 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd
-31.7 M
AGI
alamos gold inc
-26.0 M
CNQ
canadian nat res ltd med ter
-21.3 M
KGC
kinross gold corp
-13.5 M
SU
suncor energy inc new
-12.0 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 128 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. AEM proved to be the most loss making stock for the portfolio. TD was the most profitable stock for Addenda Capital Inc. last quarter.

$3.68BTotal Value
133Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Addenda Capital Inc., last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Addenda Capital Inc.'s holding in Agnico Eagle Mines Ltd over time
2.35%392,344
$86.46M
2.35%
decreased 37.61 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Addenda Capital Inc.'s holding in Alamos Gold Inc over time
0.9%765,971
$32.94M
0.9%
decreased 61.45 percentreduced
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
Addenda Capital Inc.'s holding in Brookfield Asset Managmt Ltd over time
0.45%259,947
$16.54M
0.45%
increased 3.51 percentadded
BCE
Bce Inc

Bce Inc

BCE
Addenda Capital Inc.'s holding in Bce Inc over time
0.39%465,393
$14.42M
0.39%
decreased 1.26 percentreduced
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Addenda Capital Inc.'s holding in Bhp Billiton Limited over time
0.29%129,200
$10.76M
0.29%
unchanged 0 percentunchanged
BIP
Brookfield Infrastructure Pa

Brookfield Infrastructure Pa

BIP
Addenda Capital Inc.'s holding in Brookfield Infrastructure Pa over time
1.09%777,392
$40.27M
1.09%
increased 0.72 percentadded
BMO
Bank Montreal Medium

Bank Montreal Medium

BMO
Addenda Capital Inc.'s holding in Bank Montreal Medium over time
4.26%625,064
$156.69M
4.26%
decreased 7.27 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
3.62%1,081,270
$133.29M
3.62%
increased 0.71 percentadded
CAE
Cae Inc

Cae Inc

CAE
Addenda Capital Inc.'s holding in Cae Inc over time
0.37%379,218
$13.47M
0.37%
increased 3.38 percentadded
CCEP
Coca-Cola Europacific Partne

Coca-Cola Europacific Partne

CCEP
Addenda Capital Inc.'s holding in Coca-Cola Europacific Partne over time
0.01%2,402
$240.3K
0.01%
decreased 5.54 percentreduced
CCJ
Cameco Corp

Cameco Corp

CCJ
Addenda Capital Inc.'s holding in Cameco Corp over time
2.84%721,749
$104.34M
2.84%
increased 31.05 percentadded