AC

Addenda Capital Inc.

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$35.5亿

申报季度: 2026-03-31 · 持股只数: 129

Addenda Capital Inc.在最新一期 13F 报告中披露了 129 项持股，申报期为 2026-03-31，总持股市值约为 US$35.5亿，季度换手率为 17.5%。

机构性格雪花图

集中度
8.76
持仓稳定性
17.49
动能／逆势
100
行业集中度
50.03
多样化
100
仓位均衡度
86.44

近期动向

  • 加仓 KGC

    +3855.5%　US$5682.0万

  • 减仓 SHOP

    +4.9%　-US$3266.0万

  • 加仓 CNQ

    -5.3%　US$3402.1万

  • 减仓 GIB

    -66.2%　-US$2763.3万

  • 加仓 SU

    -1.8%　US$2238.6万

  • 减仓 BN

    +0.5%　-US$1375.8万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1AEMAgnico Eagle Mines LTD股票-原材料5.00%+0.44%-5.76%
2TDToronto-dominion Bank股票-金融4.76%—-0.21%
3RYRoyal Bank Of Canada股票-金融4.72%-0.11%+6.11%
4BMOBank Of Montreal股票-金融3.58%—-7.07%
5CNQCanadian Natural Resources股票-能源3.49%+0.85%-5.27%
6AGIAlamos Gold Inc-class A股票-原材料3.46%—-10.76%
7BNBrookfield CORP股票-金融3.44%-0.55%+0.49%
8SHOPShopify INC - Class A股票-科技3.33%-1.10%+4.94%
9WPMWheaton Precious Metals CORP股票-原材料3.18%+0.48%+8.22%
10ENBEnbridge INC股票-能源2.99%+0.26%-0.50%
11BNSBank Of Nova Scotia股票-金融2.92%-0.26%+0.25%
12CCJCameco CORP股票-能源2.35%+0.37%+2.36%
13TRPTc Energy CORP股票-能源2.25%+0.19%-1.10%
14CPCanadian Pacific Kansas City股票-工业2.16%+0.02%-2.67%
15FNVFranco-nevada CORP股票-原材料2.15%+0.45%+8.93%
16SUSuncor Energy INC股票-能源1.94%+0.58%-1.81%
17CNICanadian Natl Railway Co股票-工业1.85%+0.04%+1.32%
18KGCKinross Gold CORP股票-原材料1.64%+1.60%+3855.51%
19AAPLApple INC股票-科技1.63%—+4.99%
20GOOGAlphabet Inc-cl C股票-通信服务1.49%-0.17%+2.60%
21AVGOBroadcom INC股票-科技1.46%-0.24%-0.35%
22WCNWaste Connections INC股票-工业1.39%-0.17%-0.84%
23MSFTMicrosoft CORP股票-科技1.36%-0.45%+2.27%
24NVDANvidia CORP股票-科技1.30%—+7.88%
25CMCan Imperial Bk Of Commerce股票-金融1.18%-0.39%-26.08%
26BIPBrookfield Infrastructure Partners L.P.股票-公用事业1.09%—-3.00%
27PBAPembina Pipeline CORP股票-能源1.06%+0.11%-2.17%
28MFCManulife Financial CORP股票-金融1.03%—-0.80%
29AMZNAmazon.com INC股票-周期性消费0.97%-0.12%+2.67%
30QSRRestaurant Brands Intern股票-周期性消费0.91%—-2.51%
31EMAEmera INC股票-其他0.86%—-8.75%
32VVisa Inc-class A Shares股票-金融0.84%-0.15%+2.01%
33JPMJpmorgan Chase & Co股票-金融0.73%—+2.55%
34TJXTjx Companies INC股票-周期性消费0.72%—+2.76%
35WABWabtec CORP股票-工业0.70%+0.09%+2.52%
36CIGIColliers Intl Gr-subord Vot股票-其他0.70%-0.31%-1.98%
37APHAmphenol Corp-cl A股票-科技0.69%—-2.49%
38CVECenovus Energy INC股票-能源0.67%+0.22%-2.05%
39FFIVF5 INC股票-科技0.59%—-3.89%
40TFIITfi International INC股票-其他0.58%—-3.21%
41BKNGBooking Holdings INC股票-周期性消费0.55%-0.16%+2.58%
42TMOThermo Fisher Scientific INC股票-医疗保健0.55%—+33.82%
43SCHWSchwab (charles) CORP股票-金融0.54%—+2.58%
44LINLinde plc股票-原材料0.53%+0.06%+2.55%
45HBMHudbay Minerals INC股票-其他0.51%+0.50%+4298.85%
46RMDResmed INC股票-医疗保健0.50%—+2.59%
47COSTCostco Wholesale CORP股票-非周期性消费0.49%+0.06%+2.75%
48LOWLowe's Cos INC股票-周期性消费0.48%—+2.58%
49BCEBce INC股票-通信服务0.47%—+1.70%
50SPGIS&p Global INC股票-金融0.46%-0.11%+3.19%
1–50 of 129

本季持股变动

Addenda Capital Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Celestica INC (CLS); 清仓: Iqvia Holdings INC (IQV); 新建仓: Sunbelt Rentals Holdings INC (SUNB); 新建仓: Berkshire Hathaway Inc-cl B (BRK-B); 清仓: Granite Real Estate Investme (GRTUF).

Addenda Capital Inc. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1KGCKinross Gold CORP+1.6%+3855.51%加仓
2CNQCanadian Natural Resources+0.9%-5.27%减仓
3SUSuncor Energy INC+0.6%-1.81%减仓
4HBMHudbay Minerals INC+0.5%+4298.85%加仓
5WPMWheaton Precious Metals CORP+0.5%+8.22%加仓
6FNVFranco-nevada CORP+0.5%+8.93%加仓
7AEMAgnico Eagle Mines LTD+0.4%-5.76%减仓
8CCJCameco CORP+0.4%+2.36%加仓
9ENBEnbridge INC+0.3%-0.50%减仓
10CVECenovus Energy INC+0.2%-2.05%减仓
11TSMTaiwan Semiconductor-sp Adr+0.2%+112.24%加仓
12TRPTc Energy CORP+0.2%-1.10%减仓
13STESTERIS plc+0.2%+158.69%加仓
14MEOHMethanex CORP+0.1%—不变
15DOWDow INC+0.1%—不变
16PBAPembina Pipeline CORP+0.1%-2.17%减仓
17WABWabtec CORP+0.1%+2.52%加仓
18LINLinde plc+0.1%+2.55%加仓
19COSTCostco Wholesale CORP+0.1%+2.75%加仓
20CNICanadian Natl Railway Co0%+1.32%加仓
21CPCanadian Pacific Kansas City0%-2.67%减仓
22AGIAlamos Gold Inc-class A—-10.76%减仓
23RYRoyal Bank Of Canada-0.1%+6.11%加仓
24SPGIS&p Global INC-0.1%+3.19%加仓
25BGSITHE Boyd Group INC-0.1%-2.42%减仓
26ADBEAdobe INC-0.1%-14.70%减仓
27AMZNAmazon.com INC-0.1%+2.67%加仓
28BRBroadridge Financial Solutio-0.1%+2.55%加仓
29BAMBrookfield Asset Mgmt-a-0.2%-10.00%减仓
30VVisa Inc-class A Shares-0.2%+2.01%加仓
31BKNGBooking Holdings INC-0.2%+2.58%加仓
32WCNWaste Connections INC-0.2%-0.84%减仓
33GOOGAlphabet Inc-cl C-0.2%+2.60%加仓
34INTUIntuit INC-0.2%+2.60%加仓
35AVGOBroadcom INC-0.2%-0.35%减仓
36PEPPepsico INC-0.3%-57.81%减仓
37BNSBank Of Nova Scotia-0.3%+0.25%加仓
38CIGIColliers Intl Gr-subord Vot-0.3%-1.98%减仓
39CMCan Imperial Bk Of Commerce-0.4%-26.08%减仓
40MSFTMicrosoft CORP-0.5%+2.27%加仓
41BNBrookfield CORP-0.6%+0.49%加仓
42GIBCgi INC-0.8%-66.23%减仓
43SHOPShopify INC - Class A-1.1%+4.94%加仓
44CLSCelestica INC—NEW新建仓
45IQVIqvia Holdings INC—EXIT清仓
46SUNBSunbelt Rentals Holdings INC—NEW新建仓
47BRK-BBerkshire Hathaway Inc-cl B—NEW新建仓
48GRTUFGranite Real Estate Investme—EXIT清仓
49PANWPalo Alto Networks INC—NEW新建仓
50MKCMccormick & Co-non Vtg Shrs—EXIT清仓

FAQ

Addenda Capital Inc. 是什么机构？属于哪种投资人类型？
Addenda Capital Inc. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$35.5亿，分布在 129 个已申报仓位之中。
Addenda Capital Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Addenda Capital Inc. 按市值排列的前几大持股为： 1. Agnico Eagle Mines LTD (AEM) — US$1.8亿 (5.0%) 2. Toronto-dominion Bank (TD) — US$1.7亿 (4.8%) 3. Royal Bank Of Canada (RY) — US$1.7亿 (4.7%) 4. Bank Of Montreal (BMO) — US$1.3亿 (3.6%) 5. Canadian Natural Resources (CNQ) — US$1.2亿 (3.5%)
Addenda Capital Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Addenda Capital Inc. 共进行了 48 项显著调整：新建仓 4 个仓位、加仓 23 个既有持股、减仓 18 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Celestica INC (CLS); 清仓: Iqvia Holdings INC (IQV); 新建仓: Sunbelt Rentals Holdings INC (SUNB); 新建仓: Berkshire Hathaway Inc-cl B (BRK-B); 清仓: Granite Real Estate Investme (GRTUF)
Addenda Capital Inc. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Addenda Capital Inc. 的主要板块分布如下： • Financials: 27.3% • Materials: 18.7% • Energy: 15.5% • Information Technology: 13.7% • Industrials: 9.2% • Consumer Discretionary: 5.8%