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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.67B
$34.9 Million 1.77% of portfolio
1,890,930
Q4 2024 New
$5.79B
$23.9 Million 1.21% of portfolio
175,780
Q4 2024 Added 7.6%
$9.82B
$23.2 Million 1.17% of portfolio
203,840
Q4 2024 Reduced 4.84%
$7.68B
$10.1 Million 0.51% of portfolio
398,803
Q4 2024 Added 0.53%
$9.03B
$9.97 Million 0.51% of portfolio
211,833
Q4 2024 Reduced 0.77%
$8.58B
$8.49 Million 0.43% of portfolio
108,207
Q4 2024 Reduced 0.28%
$3.45B
$7.98 Million 0.4% of portfolio
159,739
Q4 2024 Reduced 0.28%
$7.65B
$7.42 Million 0.38% of portfolio
54,773
Q4 2024 Reduced 0.48%
$7.39B
$6.36 Million 0.32% of portfolio
224,504
Q4 2024 Reduced 32.39%
$2.17B
$709,000 0.04% of portfolio
46,609
Q4 2024 Added 2.04%
$3.45B
$693,000 0.04% of portfolio
38,325
Q4 2024 Added 1.41%

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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