Addenda Capital Inc. Portfolio Holdings

Addenda Capital Inc.

  • $2.04 Billion
  • Q2 2025

Addenda Capital Inc. has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.04 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toronto Dominion Bank with a value of $95.5M, Royal Bank Of Canada with a value of $90M, Agnico Eagle Mines LTD with a value of $84.2M, Shopify Inc. with a value of $82.6M, and Canadian Natural Resources LTD with a value of $74.4M.

Examining the 13F form we can see an increase of $142M in the current position value, from $1.9B to 2.04B.

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

Portfolio value $2.04 Billion
Financial Services: $467 Million
Technology: $397 Million
Energy: $282 Million
Basic Materials: $233 Million
Industrials: $209 Million
Consumer Cyclical: $149 Million
Communication Services: $78.1 Million
Healthcare: $74.3 Million
Other: $148 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$133B
$95.5 Million 4.69% of portfolio
1,300,806
Q2 2025 Reduced 2.05%
$188B
$90 Million 4.42% of portfolio
684,139
Q2 2025 Reduced 2.25%
$61.6B
$84.2 Million 4.13% of portfolio
708,266
Q2 2025 Reduced 0.7%
$178B
$82.6 Million 4.05% of portfolio
715,742
Q2 2025 Reduced 10.38%
$34.5B
$74.4 Million 3.65% of portfolio
2,370,885
Q2 2025 Added 11.01%
$76.4B
$74.3 Million 3.64% of portfolio
671,184
Q2 2025 Reduced 3.14%
$95.8B
$65.6 Million 3.22% of portfolio
1,448,383
Q2 2025 Reduced 1.81%
$67.2B
$53.5 Million 2.63% of portfolio
967,921
Q2 2025 Reduced 1.95%
$10.2B
$51.7 Million 2.54% of portfolio
1,944,928
Q2 2025 Added 12.29%
$3.95T
$49.3 Million 2.42% of portfolio
99,033
Q2 2025 Added 1.51%
$63.6B
$48.8 Million 2.4% of portfolio
469,260
Q2 2025 Added 8.89%
$50.7B
$46.1 Million 2.26% of portfolio
944,128
Q2 2025 Reduced 0.93%
$127B
$42.3 Million 2.08% of portfolio
153,589
Q2 2025 Reduced 11.57%
$48.2B
$39.4 Million 1.93% of portfolio
211,014
Q2 2025 Added 7.42%
$33.9B
$37.8 Million 1.85% of portfolio
508,814
Q2 2025 Reduced 30.25%
$19.9B
$36.5 Million 1.79% of portfolio
347,847
Q2 2025 Reduced 3.36%
$66.1B
$31.5 Million 1.55% of portfolio
444,681
Q2 2025 Reduced 2.13%
$53B
$29.6 Million 1.45% of portfolio
789,307
Q2 2025 Reduced 2.74%
$456B
$28.5 Million 1.4% of portfolio
180,680
Q2 2025 Added 25.57%
$551B
$28.4 Million 1.39% of portfolio
79,956
Q2 2025 Added 0.8%
$56.9B
$26.2 Million 1.28% of portfolio
818,221
Q2 2025 Reduced 39.09%
$43.5B
$26 Million 1.27% of portfolio
289,167
Q2 2025 Reduced 68.42%
$1.24T
$25.7 Million 1.26% of portfolio
145,153
Q2 2025 Added 4.22%
$13.9B
$23.6 Million 1.16% of portfolio
704,591
Q2 2025 Added 13.49%
$19.8B
$23.6 Million 1.16% of portfolio
627,890
Q2 2025 Added 14.48%
$0
$21.9 Million 1.07% of portfolio
477,208
Q2 2025 New
$19.8B
$21.5 Million 1.06% of portfolio
324,331
Q2 2025 Reduced 1.68%
$6.64B
$20.6 Million 1.01% of portfolio
157,780
Q2 2025 Reduced 1.65%
$34.1B
$20.2 Million 0.99% of portfolio
123,284
Q2 2025 Added 1,783.35%
$66.5B
$19.8 Million 0.97% of portfolio
200,224
Q2 2025 Reduced 0.4%
$8.46B
$19.1 Million 0.94% of portfolio
188,286
Q2 2025 Reduced 2.98%
$201B
$18.7 Million 0.92% of portfolio
23,751
Q2 2025 Reduced 5.93%
$217B
$18.8 Million 0.92% of portfolio
3,247
Q2 2025 Reduced 0.55%
$859B
$18 Million 0.89% of portfolio
62,232
Q2 2025 Added 7.88%
$35.1B
$16.3 Million 0.8% of portfolio
78,069
Q2 2025 Added 1.96%
$19.5B
$15.9 Million 0.78% of portfolio
54,161
Q2 2025 Added 2.0%
$155B
$14.7 Million 0.72% of portfolio
118,696
Q2 2025 Added 2.17%
$179B
$14.7 Million 0.72% of portfolio
160,938
Q2 2025 Added 3.32%
$42.1B
$14.1 Million 0.69% of portfolio
54,715
Q2 2025 Added 2.08%
$94.4B
$13.8 Million 0.68% of portfolio
194,390
Q2 2025 Added 0.73%
$157B
$13.1 Million 0.64% of portfolio
33,753
Q2 2025 Added 1.97%
$202B
$12.8 Million 0.63% of portfolio
97,215
Q2 2025 Added 14.99%
$40.5B
$12.7 Million 0.62% of portfolio
52,210
Q2 2025 Added 1.96%
$439B
$11.7 Million 0.58% of portfolio
11,860
Q2 2025 Added 2.14%
$9.39B
$11.5 Million 0.57% of portfolio
394,594
Q2 2025 Reduced 2.33%
$16.7B
$11.7 Million 0.57% of portfolio
231,160
Q2 2025 Reduced 2.86%
$7.74B
$11.3 Million 0.55% of portfolio
126,090
Q2 2025 Added 984.93%
$152B
$11.1 Million 0.54% of portfolio
49,832
Q2 2025 Added 38.6%
$22.3B
$10.8 Million 0.53% of portfolio
487,205
Q2 2025 Reduced 28.49%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $2.04 Billion
  • Prior Value $1.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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