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Addenda Capital Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Addenda Capital Inc. with $3.4B in long positions as of Q3 2025, 26% allocated to Financial Services, and 38% concentrated in top 10 positions.

Portfolio Value
$3.4B
Top 10 Concentration
38%
Top Sector
Financial Services (26%)
US Exposure
32%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 26.20%Financial ServicesTechnology: 16.50%TechnologyBasic Materials: 14.10%Basic MaterialsEnergy: 12.30%EnergyIndustrials: 11.20%IndustrialsConsumer Cyclical: 5.60%Communication Services: 3.30%Healthcare: 3.20%Consumer Defensive: 2.30%Utilities: 1.50%Real Estate: 1.00%ETF: 0.10%
Financial Services
26.20%
Technology
16.50%
Basic Materials
14.10%
Energy
12.30%
Industrials
11.20%
Consumer Cyclical
5.60%
Communication Services
3.30%
Healthcare
3.20%
Consumer Defensive
2.30%
Utilities
1.50%
Real Estate
1.00%
ETF
0.10%

Industry Breakdown

65 industries across all sectors

Banks - Diversified: 17.72%Banks - DiversifiedGold: 11.45%GoldOil & Gas Midstream: 6.12%Railroads: 5.07%Software - Application: 5.01%Asset Management: 4.54%Software - Infrastructure: 3.21%Semiconductors: 3.05%Oil & Gas Exploration & Production: 2.88%Information Technology Services: 2.35%Internet Content & Information: 2.03%Waste Management: 1.95%Oil & Gas Integrated: 1.83%Consumer Electronics: 1.61%Uranium: 1.52%Financial - Credit Services: 1.25%Restaurants: 1.24%Diversified Utilities: 1.08%Telecommunications Services: 1.03%Hardware, Equipment & Parts: 1.03%Insurance - Life: 1.02%Real Estate - Services: 1.00%Industrial Materials: 0.98%Medical - Devices: 0.95%41 more: 17.37%41 more
Banks - Diversified
Financial Services
17.72%
Gold
Basic Materials
11.45%
Oil & Gas Midstream
Energy
6.12%
Railroads
Industrials
5.07%
Software - Application
Technology
5.01%
Asset Management
Financial Services
4.54%
Software - Infrastructure
Technology
3.21%
Semiconductors
Technology
3.05%
Oil & Gas Exploration & Production
Energy
2.88%
Information Technology Services
Technology
2.35%
Internet Content & Information
Communication Services
2.03%
Waste Management
Industrials
1.95%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.45%Mega Cap (> $200B)Large Cap ($10B - $200B): 74.14%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.53%Small Cap ($300M - $2B): 0.02%N/A (ETF or Unknown): 2.86%
Mega Cap (> $200B)
19.45%
Large Cap ($10B - $200B)
74.14%
Mid Cap ($2B - $10B)
3.53%
Small Cap ($300M - $2B)
0.02%
N/A (ETF or Unknown)
2.86%

Portfolio Concentration

Top 10 Holdings %
37.65%
Top 20 Holdings %
56.11%
Top 50 Holdings %
81.4%
Top 100 Holdings %
96.89%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
32.06%
International
67.94%
Countries
5
Largest Int'l Market
Canada - 65.97%
Canada
65.97% ($2.2B)
48 holdings
United States of America
32.06% ($1.1B)
74 holdings
Bermuda
1.08% ($36.8M)
1 holdings
United Kingdom
0.53% ($18.0M)
1 holdings
Ireland
0.36% ($12.4M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
37.3 quarters
Avg. Top 20
38.4 quarters
Avg. All Positions
25.9 quarters
Median Holding Period
18 quarters
Persistence Rate
90.48%
Persistent Holdings Weight
93.37%
Persistent Positions
114
Longest Held
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.79%
Largest Position
Agnico Eagle Mines Ltd. logo
Agnico Eagle Mines Ltd.AEM - 4.98%
Largest Ownership Stake
Alamos Gold Inc. Class A Common Shares logo
Alamos Gold Inc. Class A Common SharesAGI - 0.54%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.64%
Avg. Ownership Stake
0.09%
Largest Position
Bank of Nova Scotia logo
Bank of Nova ScotiaBNS - 12.22% (Q2 2018)
Largest Ownership Stake
Descartes Systems Group Inc logo
Descartes Systems Group IncDSGX - 1.43% (Q4 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.2%
Value Traded
$210.01M
Positions Added
5
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.9%
Avg. Positions Added
6
Avg. Positions Exited
5
Highest Turnover
17.0%
Q3 2018
Lowest Turnover
0.2%
Q3 2016

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