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
$123B
$92.5 Million 4.69% of portfolio
869,869
Q4 2024 Reduced 3.68%
$168B
$91.6 Million 4.64% of portfolio
759,990
Q4 2024 Reduced 2.62%
$26.1B
$74.3 Million 3.77% of portfolio
1,321,835
Q4 2024 Added 4.97%
$104B
$74 Million 3.75% of portfolio
1,389,160
Q4 2024 Reduced 10.17%
$66.8B
$73.8 Million 3.74% of portfolio
760,614
Q4 2024 Added 5.53%
$35.9B
$71.8 Million 3.64% of portfolio
2,327,487
Q4 2024 Reduced 3.47%
$90.1B
$67.8 Million 3.43% of portfolio
1,597,217
Q4 2024 Reduced 3.24%
$60.6B
$63.1 Million 3.2% of portfolio
1,175,246
Q4 2024 Added 3.95%
$96.2B
$49 Million 2.48% of portfolio
211,380
Q4 2024 Reduced 16.66%
$48B
$48.1 Million 2.44% of portfolio
1,034,497
Q4 2024 Added 4.4%
$68.8B
$46.2 Million 2.34% of portfolio
455,201
Q4 2024 Added 1.48%
$57.8B
$43.7 Million 2.22% of portfolio
1,423,384
Q4 2024 Reduced 1.54%
$22.9B
$41.7 Million 2.11% of portfolio
381,437
Q4 2024 Reduced 6.05%
$3.2T
$41.4 Million 2.1% of portfolio
98,131
Q4 2024 Added 1.63%
$3.7T
$37.7 Million 1.91% of portfolio
150,546
Q4 2024 Added 4.5%
$45.8B
$35.9 Million 1.82% of portfolio
208,978
Q4 2024 Added 9.17%
$56.7B
$34.5 Million 1.75% of portfolio
545,010
Q4 2024 Added 5.9%
$53.3B
$31.3 Million 1.59% of portfolio
876,546
Q4 2024 Reduced 3.28%
$22.3B
$27.1 Million 1.37% of portfolio
527,854
Q4 2024 Reduced 23.25%
$1.2T
$26.7 Million 1.35% of portfolio
140,233
Q4 2024 Reduced 0.08%
$523B
$25.2 Million 1.28% of portfolio
79,730
Q4 2024 Reduced 0.39%
$5.79B
$23.9 Million 1.21% of portfolio
175,780
Q4 2024 Added 7.6%
$18.5B
$23.8 Million 1.21% of portfolio
365,802
Q4 2024 Reduced 3.37%
$9.82B
$23.2 Million 1.17% of portfolio
203,840
Q4 2024 Reduced 4.84%
$27.8B
$22.8 Million 1.16% of portfolio
510,088
Q4 2024 Added 7.58%
$20.8B
$22.3 Million 1.13% of portfolio
604,419
Q4 2024 Reduced 2.81%
$14.3B
$21.6 Million 1.1% of portfolio
680,481
Q4 2024 Added 129.52%
$22.5B
$19.6 Million 0.99% of portfolio
482,510
Q4 2024 Reduced 2.52%
$196B
$16.3 Million 0.83% of portfolio
3,286
Q4 2024 Reduced 1.02%
$21.1B
$16.2 Million 0.82% of portfolio
697,533
Q4 2024 Added 5.94%
$170B
$14.6 Million 0.74% of portfolio
23,247
Q4 2024 Added 41.22%
$141B
$14.1 Million 0.72% of portfolio
117,028
Q4 2024 Reduced 5.08%
$761B
$13.8 Million 0.7% of portfolio
57,494
Q4 2024 Added 9.43%
$477B
$13.7 Million 0.69% of portfolio
27,003
Q4 2024 Added 5.53%
$89.2B
$13 Million 0.66% of portfolio
171,507
Q4 2024 Added 11.6%
$204B
$12.9 Million 0.65% of portfolio
84,915
Q4 2024 Added 0.89%
$200B
$12.6 Million 0.64% of portfolio
28,227
Q4 2024 Added 7.5%
$15.8B
$12.7 Million 0.64% of portfolio
50,314
Q4 2024 Added 43.45%
$35.1B
$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%
$35.6B
$11.7 Million 0.59% of portfolio
51,548
Q4 2024 Added 11.24%
$13.9B
$11.7 Million 0.59% of portfolio
263,350
Q4 2024 Reduced 5.09%
$11.7B
$11 Million 0.56% of portfolio
264,312
Q4 2024 Reduced 2.43%
$11.1B
$11.1 Million 0.56% of portfolio
360,213
Q4 2024 Reduced 39.4%
$38.7B
$10.9 Million 0.55% of portfolio
138,817
Q4 2024 Added 1,651.19%
$417B
$10.7 Million 0.54% of portfolio
11,697
Q4 2024 Reduced 3.26%
$139B
$10.7 Million 0.54% of portfolio
145,128
Q4 2024 Added 0.86%
$150B
$10.6 Million 0.53% of portfolio
46,707
Q4 2024 Reduced 3.72%
$7.68B
$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
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