Addenda Capital Inc. Portfolio Holdings

Addenda Capital Inc.

  • $2.04 Billion
  • Q3 2024

Addenda Capital Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.04 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toronto Dominion Bank with a value of $97.8M, Royal Bank Of Canada with a value of $97.3M, Canadian Natural Resources LTD with a value of $80.1M, Wheaton Precious Metals Corp. with a value of $76.9M, and Shopify Inc. with a value of $72.4M.

Examining the 13F form we can see an increase of $168M in the current position value, from $1.87B 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: $460 Million
Technology: $372 Million
Energy: $294 Million
Basic Materials: $236 Million
Industrials: $191 Million
Consumer Cyclical: $161 Million
Communication Services: $106 Million
Healthcare: $98.6 Million
Other: $119 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$97.8 Million 4.8% of portfolio
1,546,439
Q3 2024 Added 0.9%
$169B
$97.3 Million 4.78% of portfolio
780,459
Q3 2024 Reduced 2.12%
$39B
$80.1 Million 3.93% of portfolio
2,411,160
Q3 2024 Added 4.36%
$28.4B
$76.9 Million 3.77% of portfolio
1,259,245
Q3 2024 Added 2.92%
$124B
$72.4 Million 3.55% of portfolio
903,127
Q3 2024 Reduced 0.35%
$86.6B
$67 Million 3.29% of portfolio
1,650,745
Q3 2024 Added 4.46%
$63.4B
$65 Million 3.19% of portfolio
720,766
Q3 2024 Reduced 16.32%
$67.1B
$61.6 Million 3.02% of portfolio
1,130,554
Q3 2024 Reduced 3.6%
$72.4B
$52.5 Million 2.58% of portfolio
448,554
Q3 2024 Added 4.82%
$31.6B
$47.4 Million 2.33% of portfolio
2,384,905
Q3 2024 Reduced 0.69%
$49.8B
$47.1 Million 2.31% of portfolio
990,858
Q3 2024 Reduced 5.65%
$23.2B
$46.7 Million 2.29% of portfolio
406,020
Q3 2024 Reduced 0.08%
$66.1B
$43.8 Million 2.15% of portfolio
253,636
Q3 2024 Added 1,056.89%
$60.7B
$42.7 Million 2.1% of portfolio
1,445,630
Q3 2024 Reduced 2.14%
$3.1T
$41.5 Million 2.04% of portfolio
96,558
Q3 2024 Added 0.14%
$48B
$34.2 Million 1.68% of portfolio
191,433
Q3 2024 Added 2.52%
$55.7B
$33.5 Million 1.64% of portfolio
906,307
Q3 2024 Added 6.04%
$24.9B
$32.8 Million 1.61% of portfolio
687,761
Q3 2024 Reduced 2.82%
$58.7B
$31.6 Million 1.55% of portfolio
514,628
Q3 2024 Added 25.76%
$21.2B
$27.3 Million 1.34% of portfolio
378,552
Q3 2024 Reduced 0.41%
$23.3B
$26.8 Million 1.31% of portfolio
215,300
Q3 2024 Added 106.29%
$24.3B
$25.9 Million 1.27% of portfolio
494,988
Q3 2024 Reduced 0.53%
$23.6B
$25.6 Million 1.26% of portfolio
621,877
Q3 2024 Added 2.59%
$5.96B
$24.8 Million 1.22% of portfolio
163,365
Q3 2024 Added 6.34%
$13.9B
$23.9 Million 1.17% of portfolio
594,426
Q3 2024 Reduced 17.83%
$1.08T
$23.5 Million 1.15% of portfolio
140,352
Q3 2024 Added 0.06%
$24.7B
$22.8 Million 1.12% of portfolio
474,162
Q3 2024 Added 5.26%
$24.6B
$22.9 Million 1.12% of portfolio
658,418
Q3 2024 Reduced 6.06%
$9.68B
$22.1 Million 1.08% of portfolio
214,200
Q3 2024 Reduced 0.49%
$503B
$22 Million 1.08% of portfolio
80,040
Q3 2024 Added 5.99%
$562B
$15 Million 0.73% of portfolio
25,587
Q3 2024 Reduced 0.05%
$34.9B
$14.4 Million 0.71% of portfolio
58,964
Q3 2024 Reduced 0.04%
$139B
$14.5 Million 0.71% of portfolio
123,289
Q3 2024 Added 0.29%
$219B
$14.3 Million 0.7% of portfolio
84,166
Q3 2024 Added 5.19%
$199B
$14 Million 0.69% of portfolio
3,320
Q3 2024 Reduced 0.03%
$232B
$13.6 Million 0.67% of portfolio
26,257
Q3 2024 Added 0.83%
$92.4B
$13.6 Million 0.67% of portfolio
153,683
Q3 2024 Added 10.97%
$201B
$11.2 Million 0.55% of portfolio
18,036
Q3 2024 Reduced 0.07%
$12.3B
$11.1 Million 0.55% of portfolio
270,882
Q3 2024 Reduced 4.79%
$15B
$11.1 Million 0.54% of portfolio
277,460
Q3 2024 Reduced 0.68%
$706B
$11.1 Million 0.54% of portfolio
52,541
Q3 2024 Added 0.04%
$7.68B
$11.1 Million 0.54% of portfolio
332,048
Q3 2024 Reduced 26.4%
$208B
$10.9 Million 0.54% of portfolio
113,414
Q3 2024 Reduced 21.36%
$42.2B
$10.8 Million 0.53% of portfolio
165,977
Q3 2024 Reduced 0.05%
$411B
$10.7 Million 0.53% of portfolio
12,091
Q3 2024 Added 0.28%
$36.1B
$10.7 Million 0.52% of portfolio
45,155
Q3 2024 Reduced 0.08%
$18.9B
$10.4 Million 0.51% of portfolio
153,390
Q3 2024 Reduced 0.05%
$15.7B
$10.4 Million 0.51% of portfolio
296,481
Q3 2024 Added 588.48%
$201B
$10.3 Million 0.5% of portfolio
26,232
Q3 2024 Added 0.0%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $2.04 Billion
  • Prior Value $1.87 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 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