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Addenda Capital Inc.
Long Only Manager
Addenda Capital Inc. is a Long Only Manager based in Boston, MA led by Roger Jean Beauchemin, reporting $26.2B in AUM as of Q3 2025 with AEM as the largest holding (5% allocation).
CEORoger Jean Beauchemin
- Portfolio Value
- $3.4B
- Positions
- 126
- Top Holding
- AEM at 4.98%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Addenda Capital Inc.'s portfolio (37.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Gold Basic Materials | $169.8M | 4.98% | +$3.7M Bought | 0.14% 724.2K shares | |
Banks - Diversified Financial Services | $147.5M | 4.33% | +$2.7M Bought | 0.08% 1.3M shares | |
Banks - Diversified Financial Services | $147.1M | 4.32% | +$6.8M Bought | 0.05% 717.1K shares | |
Software - Application Technology | $143.9M | 4.23% | -$4.1M Sold | 0.05% 696.1K shares | |
Banks - Diversified Financial Services | $133.2M | 3.91% | +$11.5M Bought | 0.10% 734.6K shares | |
Asset Management Financial Services | $132.4M | 3.89% | -$446.9K Sold | 0.09% 1.4M shares | |
Gold Basic Materials | $110.4M | 3.24% | +$16.0M Bought | 0.54% 2.3M shares | |
Oil & Gas Midstream Energy | $101.4M | 2.98% | -$307.4K Sold | 0.07% 1.4M shares | |
Banks - Diversified Financial Services | $98.5M | 2.89% | +$11.4M Bought | 0.09% 1.1M shares | |
Oil & Gas Exploration & Production Energy | $98.1M | 2.88% | -$8.8M Sold | 0.10% 2.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Addenda Capital Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-88.75% | |
-21.03% | |
-19.67% | |
-19.33% |
Analytics
Portfolio insights and performance metrics for Addenda Capital Inc.
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