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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.03B
$9.97 Million 0.51% of portfolio
211,833
Q4 2024 Reduced 0.77%
$219B
$10 Million 0.51% of portfolio
19,315
Q4 2024 Added 7.09%
$1.37T
$9.76 Million 0.49% of portfolio
16,544
Q4 2024 Reduced 0.28%
$79.5B
$9.43 Million 0.48% of portfolio
75,355
Q4 2024 Added 5.43%
$36.7B
$9.56 Million 0.48% of portfolio
48,662
Q4 2024 Added 7.77%
$204B
$9.49 Million 0.48% of portfolio
26,158
Q4 2024 Reduced 0.28%
$36.7B
$9.46 Million 0.48% of portfolio
49,886
Q4 2024 Added 21.52%
$1.15T
$9.31 Million 0.47% of portfolio
49,185
Q4 2024 Reduced 0.28%
$201B
$9.09 Million 0.46% of portfolio
41,360
Q4 2024 Reduced 0.28%
$162B
$8.94 Million 0.45% of portfolio
36,218
Q4 2024 Added 0.86%
$67.7B
$8.73 Million 0.44% of portfolio
38,484
Q4 2024 Added 8.93%
$343B
$8.72 Million 0.44% of portfolio
64,947
Q4 2024 Reduced 0.28%
$250B
$8.6 Million 0.44% of portfolio
95,133
Q4 2024 Reduced 23.34%
$8.58B
$8.49 Million 0.43% of portfolio
108,207
Q4 2024 Reduced 0.28%
$14.4B
$8.39 Million 0.43% of portfolio
92,329
Q4 2024 Added 7.65%
$2.3T
$8.53 Million 0.43% of portfolio
38,901
Q4 2024 Reduced 15.77%
$80.2B
$8.32 Million 0.42% of portfolio
43,127
Q4 2024 Added 21.02%
$73.6B
$8.1 Million 0.41% of portfolio
65,394
Q4 2024 Reduced 0.28%
$500B
$7.89 Million 0.4% of portfolio
14,979
Q4 2024 Reduced 0.29%
$3.45B
$7.98 Million 0.4% of portfolio
159,739
Q4 2024 Reduced 0.28%
$20.1B
$7.76 Million 0.39% of portfolio
186,643
Q4 2024 Added 0.94%
$195B
$7.58 Million 0.38% of portfolio
68,081
Q4 2024 Reduced 39.97%
$34.5B
$7.49 Million 0.38% of portfolio
126,238
Q4 2024 Reduced 0.27%
$159B
$7.42 Million 0.38% of portfolio
326,075
Q4 2024 Reduced 0.28%
$7.65B
$7.42 Million 0.38% of portfolio
54,773
Q4 2024 Reduced 0.48%
$71.6B
$7.52 Million 0.38% of portfolio
26,718
Q4 2024 Reduced 0.29%
$108B
$7.2 Million 0.37% of portfolio
79,032
Q4 2024 Reduced 0.28%
$199B
$7 Million 0.35% of portfolio
61,929
Q4 2024 Reduced 0.28%
$145B
$6.81 Million 0.35% of portfolio
18,914
Q4 2024 Added 0.85%
$247B
$6.98 Million 0.35% of portfolio
117,821
Q4 2024 Reduced 0.28%
$38.8B
$6.92 Million 0.35% of portfolio
90,769
Q4 2024 Reduced 0.28%
$419B
$6.87 Million 0.35% of portfolio
17,662
Q4 2024 Reduced 0.28%
$25.9B
$6.84 Million 0.35% of portfolio
65,294
Q4 2024 Added 0.86%
$137B
$6.77 Million 0.34% of portfolio
15,985
Q4 2024 Reduced 0.29%
$79.3B
$6.77 Million 0.34% of portfolio
113,308
Q4 2024 Added 0.31%
$164B
$6.5 Million 0.33% of portfolio
13,049
Q4 2024 New
$10.4B
$6.61 Million 0.33% of portfolio
179,805
Q4 2024 Added 1.58%
$207B
$6.48 Million 0.33% of portfolio
22,357
Q4 2024 Reduced 0.28%
$117B
$6.52 Million 0.33% of portfolio
81,611
Q4 2024 Added 25.29%
$7.39B
$6.36 Million 0.32% of portfolio
224,504
Q4 2024 Reduced 32.39%
$67.6B
$6.23 Million 0.32% of portfolio
49,031
Q4 2024 Reduced 0.31%
$384B
$6.05 Million 0.31% of portfolio
41,807
Q4 2024 Reduced 0.28%
$29.1B
$6.07 Million 0.31% of portfolio
400,715
Q4 2024 Reduced 14.59%
$271B
$5.86 Million 0.3% of portfolio
94,123
Q4 2024 Reduced 0.29%
$99B
$5.9 Million 0.3% of portfolio
100,382
Q4 2024 Reduced 0.28%
$144B
$6.01 Million 0.3% of portfolio
26,340
Q4 2024 Added 0.86%
$40.2B
$5.82 Million 0.29% of portfolio
587,874
Q4 2024 Reduced 0.28%
$382B
$5.7 Million 0.29% of portfolio
33,982
Q4 2024 Reduced 0.28%
$28.9B
$5.68 Million 0.29% of portfolio
141,519
Q4 2024 Added 34.16%

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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