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 Market Cap. of $10 Billions to $200 Billions