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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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