Addenda Capital Inc. Portfolio Holdings

Addenda Capital Inc.

  • $2.04 Billion
  • Q2 2025

Addenda Capital Inc. has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.04 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toronto Dominion Bank with a value of $95.5M, Royal Bank Of Canada with a value of $90M, Agnico Eagle Mines LTD with a value of $84.2M, Shopify Inc. with a value of $82.6M, and Canadian Natural Resources LTD with a value of $74.4M.

Examining the 13F form we can see an increase of $142M in the current position value, from $1.9B 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: $467 Million
Technology: $397 Million
Energy: $282 Million
Basic Materials: $233 Million
Industrials: $209 Million
Consumer Cyclical: $149 Million
Communication Services: $78.1 Million
Healthcare: $74.3 Million
Other: $148 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$49.3 Million 2.42% of portfolio
99,033
Q2 2025 Added 1.51%
$3.69T
$32.6 Million 1.6% of portfolio
158,901
Q2 2025 Added 7.31%
$456B
$28.5 Million 1.4% of portfolio
180,680
Q2 2025 Added 25.57%
$551B
$28.4 Million 1.39% of portfolio
79,956
Q2 2025 Added 0.8%
$1.24T
$25.7 Million 1.26% of portfolio
145,153
Q2 2025 Added 4.22%
$201B
$18.7 Million 0.92% of portfolio
23,751
Q2 2025 Reduced 5.93%
$217B
$18.8 Million 0.92% of portfolio
3,247
Q2 2025 Reduced 0.55%
$859B
$18 Million 0.89% of portfolio
62,232
Q2 2025 Added 7.88%
$202B
$12.8 Million 0.63% of portfolio
97,215
Q2 2025 Added 14.99%
$439B
$11.7 Million 0.58% of portfolio
11,860
Q2 2025 Added 2.14%
$210B
$10.2 Million 0.5% of portfolio
34,722
Q2 2025 Reduced 0.59%
$218B
$10.1 Million 0.49% of portfolio
25,958
Q2 2025 Reduced 0.59%
$203B
$9.36 Million 0.46% of portfolio
323,588
Q2 2025 Reduced 0.59%
$1.78T
$9.42 Million 0.46% of portfolio
12,757
Q2 2025 Reduced 22.76%
$281B
$9.23 Million 0.45% of portfolio
94,403
Q2 2025 Reduced 0.6%
$2.26T
$8.47 Million 0.42% of portfolio
38,604
Q2 2025 Reduced 0.59%
$207B
$8.38 Million 0.41% of portfolio
67,560
Q2 2025 Reduced 0.59%
$548B
$8.35 Million 0.41% of portfolio
14,865
Q2 2025 Reduced 0.6%
$229B
$8.36 Million 0.41% of portfolio
61,456
Q2 2025 Reduced 0.59%
$293B
$8.11 Million 0.4% of portfolio
116,922
Q2 2025 Reduced 0.59%
$368B
$6.93 Million 0.34% of portfolio
43,485
Q2 2025 Added 28.18%
$306B
$6.61 Million 0.32% of portfolio
93,411
Q2 2025 Reduced 0.6%
$222B
$6.48 Million 0.32% of portfolio
22,186
Q2 2025 Reduced 0.6%
$405B
$6.43 Million 0.32% of portfolio
17,527
Q2 2025 Reduced 0.6%
$452B
$6.34 Million 0.31% of portfolio
41,489
Q2 2025 Reduced 0.59%
$203B
$6.08 Million 0.3% of portfolio
76,770
Q2 2025 Added 33.56%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $2.04 Billion
  • Prior Value $1.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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