Addenda Capital Inc. Portfolio Holdings

Addenda Capital Inc.

  • $1.97 Billion
  • Q4 2024

Addenda Capital Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.97 Billion distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shopify Inc. with a value of $92.5M, Royal Bank Of Canada with a value of $91.6M, Wheaton Precious Metals Corp. with a value of $74.3M, Toronto Dominion Bank with a value of $74M, and Bank Of Montreal with a value of $73.8M.

Examining the 13F form we can see an decrease of $65.5M in the current position value, from $2.04B to 1.97B.

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

Portfolio value $1.97 Billion
Financial Services: $461 Million
Technology: $399 Million
Energy: $275 Million
Basic Materials: $197 Million
Industrials: $184 Million
Consumer Cyclical: $154 Million
Healthcare: $91.8 Million
Communication Services: $88.2 Million
Other: $124 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$92.5 Million 4.69% of portfolio
869,869
Q4 2024 Reduced 3.68%
$167B
$91.6 Million 4.64% of portfolio
759,990
Q4 2024 Reduced 2.62%
$31.6B
$74.3 Million 3.77% of portfolio
1,321,835
Q4 2024 Added 4.97%
$109B
$74 Million 3.75% of portfolio
1,389,160
Q4 2024 Reduced 10.17%
$68.1B
$73.8 Million 3.74% of portfolio
760,614
Q4 2024 Added 5.53%
$35.5B
$71.8 Million 3.64% of portfolio
2,327,487
Q4 2024 Reduced 3.47%
$85B
$67.8 Million 3.43% of portfolio
1,597,217
Q4 2024 Reduced 3.24%
$60.9B
$63.1 Million 3.2% of portfolio
1,175,246
Q4 2024 Added 3.95%
$91.8B
$49 Million 2.48% of portfolio
211,380
Q4 2024 Reduced 16.66%
$46.1B
$48.1 Million 2.44% of portfolio
1,034,497
Q4 2024 Added 4.4%
$70.4B
$46.2 Million 2.34% of portfolio
455,201
Q4 2024 Added 1.48%
$60.1B
$43.7 Million 2.22% of portfolio
1,423,384
Q4 2024 Reduced 1.54%
$24.8B
$41.7 Million 2.11% of portfolio
381,437
Q4 2024 Reduced 6.05%
$3.1T
$41.4 Million 2.1% of portfolio
98,131
Q4 2024 Added 1.63%
$3.95T
$37.7 Million 1.91% of portfolio
150,546
Q4 2024 Added 4.5%
$48.3B
$35.9 Million 1.82% of portfolio
208,978
Q4 2024 Added 9.17%
$55.7B
$34.5 Million 1.75% of portfolio
545,010
Q4 2024 Added 5.9%
$54.8B
$31.3 Million 1.59% of portfolio
876,546
Q4 2024 Reduced 3.28%
$20.1B
$27.1 Million 1.37% of portfolio
527,854
Q4 2024 Reduced 23.25%
$1.14T
$26.7 Million 1.35% of portfolio
140,233
Q4 2024 Reduced 0.08%
$573B
$25.2 Million 1.28% of portfolio
79,730
Q4 2024 Reduced 0.39%
$5.37B
$23.9 Million 1.21% of portfolio
175,780
Q4 2024 Added 7.6%
$19.3B
$23.8 Million 1.21% of portfolio
365,802
Q4 2024 Reduced 3.37%
$9.63B
$23.2 Million 1.17% of portfolio
203,840
Q4 2024 Reduced 4.84%
$28.6B
$22.8 Million 1.16% of portfolio
510,088
Q4 2024 Added 7.58%
$20.2B
$22.3 Million 1.13% of portfolio
604,419
Q4 2024 Reduced 2.81%
$15.3B
$21.6 Million 1.1% of portfolio
680,481
Q4 2024 Added 129.52%
$22.6B
$19.6 Million 0.99% of portfolio
482,510
Q4 2024 Reduced 2.52%
$199B
$16.3 Million 0.83% of portfolio
3,286
Q4 2024 Reduced 1.02%
$21.5B
$16.2 Million 0.82% of portfolio
697,533
Q4 2024 Added 5.94%
$163B
$14.6 Million 0.74% of portfolio
23,247
Q4 2024 Added 41.22%
$143B
$14.1 Million 0.72% of portfolio
117,028
Q4 2024 Reduced 5.08%
$783B
$13.8 Million 0.7% of portfolio
57,494
Q4 2024 Added 9.43%
$470B
$13.7 Million 0.69% of portfolio
27,003
Q4 2024 Added 5.53%
$97.3B
$13 Million 0.66% of portfolio
171,507
Q4 2024 Added 11.6%
$205B
$12.9 Million 0.65% of portfolio
84,915
Q4 2024 Added 0.89%
$211B
$12.6 Million 0.64% of portfolio
28,227
Q4 2024 Added 7.5%
$18.2B
$12.7 Million 0.64% of portfolio
50,314
Q4 2024 Added 43.45%
$34.1B
$12.4 Million 0.63% of portfolio
54,357
Q4 2024 Reduced 7.81%
$41.3B
$12.1 Million 0.61% of portfolio
174,398
Q4 2024 Added 5.07%
$36.5B
$11.7 Million 0.59% of portfolio
51,548
Q4 2024 Added 11.24%
$15.3B
$11.7 Million 0.59% of portfolio
263,350
Q4 2024 Reduced 5.09%
$11.2B
$11 Million 0.56% of portfolio
264,312
Q4 2024 Reduced 2.43%
$11B
$11.1 Million 0.56% of portfolio
360,213
Q4 2024 Reduced 39.4%
$44.6B
$10.9 Million 0.55% of portfolio
138,817
Q4 2024 Added 1,651.19%
$458B
$10.7 Million 0.54% of portfolio
11,697
Q4 2024 Reduced 3.26%
$149B
$10.7 Million 0.54% of portfolio
145,128
Q4 2024 Added 0.86%
$142B
$10.6 Million 0.53% of portfolio
46,707
Q4 2024 Reduced 3.72%
$8.11B
$10.1 Million 0.51% of portfolio
398,803
Q4 2024 Added 0.53%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $1.97 Billion
  • Prior Value $2.04 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
Track This Portfolio

Track Addenda Capital Inc. Portfolio

Follow Addenda Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addenda Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Addenda Capital Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email