Addenda Capital Inc. Portfolio Holdings

Addenda Capital Inc.

  • $1.93 Billion
  • Q1 2024

Addenda Capital Inc. has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.93 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toronto Dominion Bank with a value of $96.6M, Canadian Natural Resources LTD with a value of $91.2M, Bank Of Montreal with a value of $87.6M, Royal Bank Of Canada with a value of $82.8M, and Shopify Inc. with a value of $66.2M.

Examining the 13F form we can see an increase of $16.6M in the current position value, from $1.92B to 1.93B.

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

Portfolio value $1.93 Billion
Financial Services: $452 Million
Technology: $345 Million
Energy: $295 Million
Industrials: $194 Million
Basic Materials: $173 Million
Consumer Cyclical: $148 Million
Communication Services: $125 Million
Healthcare: $107 Million
Other: $92.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.6B
$96.6 Million 5.0% of portfolio
1,599,262
Q1 2024 Reduced 1.79%
$41.1B
$91.2 Million 4.72% of portfolio
1,195,270
Q1 2024 Reduced 11.15%
$56.5B
$87.6 Million 4.53% of portfolio
897,240
Q1 2024 Added 5.72%
$148B
$82.8 Million 4.29% of portfolio
821,206
Q1 2024 Reduced 1.77%
$78.6B
$66.2 Million 3.42% of portfolio
857,658
Q1 2024 Added 16.89%
$54.5B
$60.9 Million 3.15% of portfolio
1,176,492
Q1 2024 Reduced 1.26%
$72.1B
$59.3 Million 3.07% of portfolio
1,640,060
Q1 2024 Reduced 1.29%
$80.1B
$57.3 Million 2.96% of portfolio
435,008
Q1 2024 Reduced 2.84%
$21.1B
$46.6 Million 2.41% of portfolio
421,439
Q1 2024 Reduced 3.09%
$38.4B
$43.1 Million 2.23% of portfolio
1,072,990
Q1 2024 Reduced 1.48%
$23.7B
$40.4 Million 2.09% of portfolio
857,015
Q1 2024 Added 38.23%
$3.33T
$40.2 Million 2.08% of portfolio
95,500
Q1 2024 Reduced 8.42%
$29.5B
$38.2 Million 1.98% of portfolio
2,294,175
Q1 2024 Reduced 26.12%
$50.3B
$38.1 Million 1.97% of portfolio
1,523,504
Q1 2024 Reduced 2.89%
$21.3B
$36.2 Million 1.87% of portfolio
835,732
Q1 2024 Added 5.3%
$650B
$33.3 Million 1.72% of portfolio
25,101
Q1 2024 Reduced 7.34%
$52B
$32.6 Million 1.69% of portfolio
883,469
Q1 2024 Reduced 9.3%
$14.6B
$32.4 Million 1.67% of portfolio
789,467
Q1 2024 Reduced 5.96%
$21.5B
$30.7 Million 1.59% of portfolio
386,948
Q1 2024 Reduced 2.38%
$27.4B
$30 Million 1.55% of portfolio
552,004
Q1 2024 Added 0.95%
$29.5B
$23.8 Million 1.23% of portfolio
701,035
Q1 2024 Added 7.35%
$25B
$23.6 Million 1.22% of portfolio
515,120
Q1 2024 Reduced 16.43%
$20.6B
$22.4 Million 1.16% of portfolio
635,252
Q1 2024 Reduced 3.81%
$3.38T
$22.4 Million 1.16% of portfolio
130,868
Q1 2024 Reduced 6.04%
$1.12T
$21.1 Million 1.09% of portfolio
138,612
Q1 2024 Reduced 5.4%
$429B
$20.9 Million 1.08% of portfolio
74,922
Q1 2024 Reduced 3.65%
$8.21B
$20.7 Million 1.07% of portfolio
226,190
Q1 2024 Reduced 4.31%
$7.99B
$19.3 Million 1.0% of portfolio
497,428
Q1 2024 Reduced 3.94%
$181B
$16.9 Million 0.88% of portfolio
138,455
Q1 2024 Reduced 2.81%
$4.68B
$15.6 Million 0.81% of portfolio
127,362
Q1 2024 Added 8.84%
$12.1B
$14 Million 0.73% of portfolio
257,882
Q1 2024 Added 1.16%
$227B
$13.3 Million 0.69% of portfolio
75,999
Q1 2024 Reduced 2.83%
$43B
$13.2 Million 0.68% of portfolio
259,520
Q1 2024 Added 13.82%
$94.9B
$12.3 Million 0.64% of portfolio
131,110
Q1 2024 Reduced 3.21%
$476B
$12.3 Million 0.64% of portfolio
24,903
Q1 2024 Reduced 5.07%
$128B
$12.3 Million 0.64% of portfolio
121,355
Q1 2024 Reduced 6.04%
$593B
$11.9 Million 0.61% of portfolio
59,243
Q1 2024 Reduced 5.54%
$157B
$11.3 Million 0.59% of portfolio
3,126
Q1 2024 Reduced 5.07%
$99.8B
$11.3 Million 0.58% of portfolio
75,882
Q1 2024 Added 11.44%
$217B
$11.3 Million 0.58% of portfolio
19,363
Q1 2024 Reduced 17.48%
$376B
$11 Million 0.57% of portfolio
15,016
Q1 2024 Reduced 16.19%
$382B
$10.7 Million 0.56% of portfolio
67,857
Q1 2024 Added 11.48%
$39.3B
$10.7 Million 0.55% of portfolio
42,187
Q1 2024 Reduced 4.87%
$258B
$10.3 Million 0.53% of portfolio
20,383
Q1 2024 Reduced 5.45%
$12.9B
$10.1 Million 0.52% of portfolio
292,980
Q1 2024 Reduced 4.12%
$185B
$9.86 Million 0.51% of portfolio
15,168
Q1 2024 Reduced 6.05%
$28B
$9.95 Million 0.51% of portfolio
50,239
Q1 2024 Added 3.31%
$38B
$9.93 Million 0.51% of portfolio
496,660
Q1 2024 Reduced 4.7%
$176B
$9.61 Million 0.5% of portfolio
26,235
Q1 2024 Reduced 0.28%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $1.93 Billion
  • Prior Value $1.92 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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