Addenda Capital Inc. Portfolio Holdings

Addenda Capital Inc.

  • $1.9 Billion
  • Q1 2025

Addenda Capital Inc. has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.9 Billion distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toronto Dominion Bank with a value of $79.6M, Royal Bank Of Canada with a value of $78.9M, Agnico Eagle Mines LTD with a value of $77.3M, Shopify Inc. with a value of $77.2M, and Wheaton Precious Metals Corp. with a value of $71.1M.

Examining the 13F form we can see an decrease of $77.5M in the current position value, from $1.97B to 1.9B.

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

Portfolio value $1.9 Billion
Financial Services: $425 Million
Technology: $345 Million
Energy: $265 Million
Basic Materials: $251 Million
Industrials: $184 Million
Consumer Cyclical: $145 Million
Healthcare: $88.7 Million
Communication Services: $75.7 Million
Other: $117 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$117B
$79.6 Million 4.2% of portfolio
1,328,052
Q1 2025 Reduced 4.4%
$175B
$78.9 Million 4.16% of portfolio
699,873
Q1 2025 Reduced 7.91%
$48.4B
$77.3 Million 4.08% of portfolio
713,237
Q1 2025 Added 413.8%
$131B
$77.2 Million 4.07% of portfolio
798,607
Q1 2025 Reduced 8.19%
$35.5B
$71.1 Million 3.75% of portfolio
915,735
Q1 2025 Reduced 30.72%
$69.4B
$66.2 Million 3.49% of portfolio
692,967
Q1 2025 Reduced 8.89%
$35.4B
$65.8 Million 3.47% of portfolio
2,135,687
Q1 2025 Reduced 8.24%
$90.8B
$65.4 Million 3.45% of portfolio
1,475,038
Q1 2025 Reduced 7.65%
$61.3B
$46.8 Million 2.47% of portfolio
987,155
Q1 2025 Reduced 16.0%
$9.63B
$46 Million 2.43% of portfolio
1,732,010
Q1 2025 Reduced 8.4%
$50.4B
$45 Million 2.37% of portfolio
953,029
Q1 2025 Reduced 7.88%
$73.3B
$42 Million 2.22% of portfolio
430,968
Q1 2025 Reduced 5.32%
$60.4B
$41.8 Million 2.21% of portfolio
1,343,263
Q1 2025 Reduced 5.63%
$49.4B
$38.3 Million 2.02% of portfolio
196,441
Q1 2025 Reduced 6.0%
$3.39T
$36.6 Million 1.93% of portfolio
97,559
Q1 2025 Reduced 0.58%
$22.9B
$35.9 Million 1.9% of portfolio
359,927
Q1 2025 Reduced 5.64%
$48.7B
$31.4 Million 1.66% of portfolio
811,534
Q1 2025 Reduced 7.42%
$22.2B
$30 Million 1.58% of portfolio
729,527
Q1 2025 Added 38.21%
$92.6B
$29.1 Million 1.53% of portfolio
173,688
Q1 2025 Reduced 17.83%
$597B
$27.8 Million 1.47% of portfolio
79,318
Q1 2025 Reduced 0.52%
$60B
$25.6 Million 1.35% of portfolio
454,349
Q1 2025 Reduced 16.63%
$21.6B
$22 Million 1.16% of portfolio
329,889
Q1 2025 Reduced 9.82%
$20.9B
$22 Million 1.16% of portfolio
548,465
Q1 2025 Reduced 9.26%
$1.02T
$21.8 Million 1.15% of portfolio
139,282
Q1 2025 Reduced 0.68%
$5.37B
$19.5 Million 1.03% of portfolio
160,420
Q1 2025 Reduced 8.74%
$9.56B
$19.6 Million 1.03% of portfolio
194,070
Q1 2025 Reduced 4.79%
$15.1B
$18.5 Million 0.98% of portfolio
620,821
Q1 2025 Reduced 8.77%
$31.2B
$16.6 Million 0.87% of portfolio
333,687
Q1 2025 Reduced 34.58%
$19.7B
$15.6 Million 0.83% of portfolio
681,339
Q1 2025 Reduced 2.32%
$189B
$15.5 Million 0.82% of portfolio
25,248
Q1 2025 Added 8.61%
$337B
$15.6 Million 0.82% of portfolio
143,891
Q1 2025 Added 121.55%
$211B
$15 Million 0.79% of portfolio
3,265
Q1 2025 Reduced 0.64%
$155B
$14.1 Million 0.75% of portfolio
116,174
Q1 2025 Reduced 0.73%
$17.1B
$14.1 Million 0.75% of portfolio
53,098
Q1 2025 Added 5.53%
$785B
$14.2 Million 0.75% of portfolio
57,688
Q1 2025 Added 0.34%
$273B
$14 Million 0.74% of portfolio
26,824
Q1 2025 Reduced 0.66%
$37.4B
$13.9 Million 0.73% of portfolio
76,568
Q1 2025 Added 53.49%
$51.7B
$13.2 Million 0.7% of portfolio
201,023
Q1 2025 Added 15.27%
$182B
$12.7 Million 0.67% of portfolio
84,542
Q1 2025 Reduced 0.44%
$194B
$12.7 Million 0.67% of portfolio
33,100
Q1 2025 Added 17.26%
$79.5B
$12.3 Million 0.65% of portfolio
192,982
Q1 2025 Added 12.52%
$37.3B
$12.4 Million 0.65% of portfolio
51,208
Q1 2025 Reduced 0.66%
$161B
$12.2 Million 0.64% of portfolio
155,764
Q1 2025 Added 7.33%
$36.9B
$11.8 Million 0.62% of portfolio
53,602
Q1 2025 Reduced 1.39%
$16.3B
$11.5 Million 0.61% of portfolio
237,960
Q1 2025 Reduced 9.64%
$454B
$11 Million 0.58% of portfolio
11,611
Q1 2025 Reduced 0.74%
$8.07B
$9.93 Million 0.52% of portfolio
403,991
Q1 2025 Added 1.3%
$10.6B
$9.94 Million 0.52% of portfolio
292,435
Q1 2025 Added 10.64%
$1.44T
$9.53 Million 0.5% of portfolio
16,516
Q1 2025 Reduced 0.17%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $1.9 Billion
  • Prior Value $1.97 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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