Addenda Capital Inc. Portfolio Holdings

Addenda Capital Inc.

  • $2.04 Billion
  • Q3 2024

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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.07B
$24.8 Million 1.22% of portfolio
163,365
Q3 2024 Added 6.34%
$9.55B
$22.1 Million 1.08% of portfolio
214,200
Q3 2024 Reduced 0.49%
$7.52B
$11.1 Million 0.54% of portfolio
332,048
Q3 2024 Reduced 26.4%
$8.83B
$10.1 Million 0.49% of portfolio
213,483
Q3 2024 Added 0.46%
$9.14B
$8.72 Million 0.43% of portfolio
108,515
Q3 2024 Added 0.0%
$7.39B
$7.66 Million 0.38% of portfolio
55,039
Q3 2024 Reduced 4.52%
$7.08B
$7.44 Million 0.37% of portfolio
396,693
Q3 2024 Added 0.47%
$3.08B
$6.62 Million 0.32% of portfolio
160,195
Q3 2024 Added 0.0%
$2.61B
$753,000 0.04% of portfolio
45,678
Q3 2024 Added 3.72%
$2.22B
$851,000 0.04% of portfolio
25,517
Q3 2024 Added 3.71%
$3.53B
$699,000 0.03% of portfolio
37,793
Q3 2024 Added 3.69%

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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