Addenda Capital Inc. Portfolio Holdings

Addenda Capital Inc.

  • $1.87 Billion
  • Q2 2024

Addenda Capital Inc. has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.87 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $84.8M, Toronto Dominion Bank with a value of $84.2M, Canadian Natural Resources LTD with a value of $82.3M, Bank Of Montreal with a value of $72.2M, and Wheaton Precious Metals Corp. with a value of $64.1M.

Examining the 13F form we can see an decrease of $62.7M in the current position value, from $1.93B to 1.87B.

Below you can find more details about Addenda Capital Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.87 Billion
Financial Services: $414 Million
Technology: $347 Million
Energy: $278 Million
Basic Materials: $199 Million
Industrials: $183 Million
Consumer Cyclical: $147 Million
Communication Services: $114 Million
Healthcare: $93.9 Million
Other: $95.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$84.8 Million 4.54% of portfolio
797,352
Q2 2024 Reduced 2.9%
$106B
$84.2 Million 4.5% of portfolio
1,532,674
Q2 2024 Reduced 4.16%
$39.7B
$82.3 Million 4.4% of portfolio
2,310,433
Q2 2024 Added 93.3%
$58.9B
$72.2 Million 3.86% of portfolio
861,287
Q2 2024 Reduced 4.01%
$26.3B
$64.1 Million 3.43% of portfolio
1,223,545
Q2 2024 Added 42.77%
$71.3B
$59.9 Million 3.2% of portfolio
906,273
Q2 2024 Added 5.67%
$74.2B
$56.2 Million 3.01% of portfolio
1,580,205
Q2 2024 Reduced 3.65%
$54.6B
$53.6 Million 2.87% of portfolio
1,172,757
Q2 2024 Reduced 0.32%
$78.3B
$50.6 Million 2.7% of portfolio
427,926
Q2 2024 Reduced 1.63%
$3.17T
$43.1 Million 2.3% of portfolio
96,422
Q2 2024 Added 0.97%
$23B
$40.6 Million 2.17% of portfolio
406,344
Q2 2024 Reduced 3.58%
$31.4B
$40.1 Million 2.14% of portfolio
2,401,445
Q2 2024 Added 4.68%
$42.5B
$39.8 Million 2.13% of portfolio
1,050,189
Q2 2024 Reduced 2.12%
$49.1B
$39.3 Million 2.1% of portfolio
1,477,176
Q2 2024 Reduced 3.04%
$61.4B
$35.2 Million 1.88% of portfolio
21,924
Q2 2024 Reduced 12.66%
$19.5B
$34.8 Million 1.86% of portfolio
707,733
Q2 2024 Reduced 15.32%
$52.5B
$32.6 Million 1.74% of portfolio
854,658
Q2 2024 Reduced 3.26%
$3.5T
$30.3 Million 1.62% of portfolio
143,716
Q2 2024 Added 9.82%
$14.9B
$26.8 Million 1.43% of portfolio
723,390
Q2 2024 Reduced 8.37%
$20.8B
$26.7 Million 1.43% of portfolio
380,118
Q2 2024 Reduced 1.77%
$1.03T
$25.7 Million 1.38% of portfolio
140,265
Q2 2024 Added 1.19%
$24.8B
$23.8 Million 1.27% of portfolio
497,619
Q2 2024 Reduced 3.4%
$27.6B
$22.9 Million 1.23% of portfolio
450,485
Q2 2024 Reduced 18.39%
$30.4B
$22.7 Million 1.21% of portfolio
700,910
Q2 2024 Reduced 0.02%
$21.2B
$22.5 Million 1.2% of portfolio
606,187
Q2 2024 Reduced 4.58%
$8.52B
$20.8 Million 1.11% of portfolio
215,260
Q2 2024 Reduced 4.83%
$424B
$19.8 Million 1.06% of portfolio
75,513
Q2 2024 Added 0.79%
$46.3B
$19.5 Million 1.04% of portfolio
409,201
Q2 2024 Added 57.68%
$5.85B
$17.2 Million 0.92% of portfolio
153,625
Q2 2024 Added 20.62%
$164B
$14.3 Million 0.77% of portfolio
144,226
Q2 2024 Added 4.17%
$252B
$14.5 Million 0.77% of portfolio
26,042
Q2 2024 Added 27.76%
$130B
$13.5 Million 0.72% of portfolio
122,931
Q2 2024 Added 1.3%
$8.38B
$13.6 Million 0.72% of portfolio
451,128
Q2 2024 Reduced 9.31%
$238B
$13.2 Million 0.71% of portfolio
80,015
Q2 2024 Added 5.28%
$533B
$13 Million 0.7% of portfolio
25,599
Q2 2024 Added 2.79%
$147B
$13.2 Million 0.7% of portfolio
3,321
Q2 2024 Added 6.24%
$23.9B
$12.4 Million 0.66% of portfolio
104,369
Q2 2024 Added 85.68%
$12.6B
$11.9 Million 0.64% of portfolio
284,520
Q2 2024 Added 10.33%
$38B
$11.2 Million 0.6% of portfolio
166,059
Q2 2024 Added 115.33%
$28.9B
$11.3 Million 0.6% of portfolio
58,986
Q2 2024 Added 17.41%
$12.5B
$10.9 Million 0.58% of portfolio
279,360
Q2 2024 Reduced 4.65%
$179B
$10.8 Million 0.58% of portfolio
16,413
Q2 2024 Added 8.21%
$121B
$10.6 Million 0.57% of portfolio
143,473
Q2 2024 Added 7.57%
$623B
$10.6 Million 0.57% of portfolio
52,520
Q2 2024 Reduced 11.35%
$91.4B
$10.4 Million 0.56% of portfolio
138,495
Q2 2024 Added 5.63%
$362B
$10.2 Million 0.55% of portfolio
12,057
Q2 2024 Reduced 19.71%
$94B
$10.2 Million 0.55% of portfolio
74,494
Q2 2024 Reduced 1.83%
$136B
$10.4 Million 0.55% of portfolio
48,498
Q2 2024 Added 8.03%
$238B
$9.98 Million 0.53% of portfolio
18,049
Q2 2024 Reduced 6.79%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $1.87 Billion
  • Prior Value $1.93 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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