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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.91B
$10.4 Million 0.51% of portfolio
211,797
Q2 2025 Reduced 1.12%
$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%
$182B
$9.82 Million 0.48% of portfolio
18,627
Q2 2025 Added 9.45%
$12.1B
$9.33 Million 0.46% of portfolio
85,861
Q2 2025 Reduced 20.52%
$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%
$24.2B
$8.83 Million 0.43% of portfolio
184,958
Q2 2025 Added 6.66%
$30.2B
$8.77 Million 0.43% of portfolio
150,530
Q2 2025 Reduced 54.89%
$142B
$8.48 Million 0.42% of portfolio
21,428
Q2 2025 Added 14.12%
$187B
$8.54 Million 0.42% of portfolio
21,068
Q2 2025 Added 9.8%
$2.26T
$8.47 Million 0.42% of portfolio
38,604
Q2 2025 Reduced 0.59%
$1.21T
$8.6 Million 0.42% of portfolio
48,810
Q2 2025 Reduced 0.59%
$78.6B
$8.65 Million 0.42% of portfolio
64,895
Q2 2025 Reduced 0.59%
$33.8B
$8.29 Million 0.41% of portfolio
124,805
Q2 2025 Reduced 0.67%
$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%
$153B
$8.07 Million 0.4% of portfolio
15,863
Q2 2025 Reduced 0.6%
$77.3B
$8.15 Million 0.4% of portfolio
43,737
Q2 2025 Added 2.16%
$293B
$8.11 Million 0.4% of portfolio
116,922
Q2 2025 Reduced 0.59%
$6.9B
$7.99 Million 0.39% of portfolio
55,473
Q2 2025 Added 1.94%
$84.1B
$7.79 Million 0.38% of portfolio
115,559
Q2 2025 Added 2.17%
$17B
$7.66 Million 0.38% of portfolio
189,765
Q2 2025 Reduced 11.43%
$34.5B
$7.76 Million 0.38% of portfolio
49,232
Q2 2025 Added 2.04%
$79.5B
$7.62 Million 0.37% of portfolio
60,895
Q2 2025 Reduced 18.66%
$108B
$7.19 Million 0.35% of portfolio
78,429
Q2 2025 Reduced 0.59%
$63.6B
$7.12 Million 0.35% of portfolio
9,450
Q2 2025 New
$122B
$7.06 Million 0.35% of portfolio
80,987
Q2 2025 Reduced 0.6%
$137B
$6.89 Million 0.34% of portfolio
143,324
Q2 2025 Added 27.92%
$12.7B
$7 Million 0.34% of portfolio
181,349
Q2 2025 Reduced 37.99%
$368B
$6.93 Million 0.34% of portfolio
43,485
Q2 2025 Added 28.18%
$63.8B
$6.94 Million 0.34% of portfolio
68,778
Q2 2025 Added 24.51%
$8.14B
$6.77 Million 0.33% of portfolio
182,976
Q2 2025 Added 1.93%
$2.29B
$6.72 Million 0.33% of portfolio
203,000
Q2 2025 Added 27.3%
$306B
$6.61 Million 0.32% of portfolio
93,411
Q2 2025 Reduced 0.6%
$63.5B
$6.43 Million 0.32% of portfolio
63,786
Q2 2025 Added 30.77%
$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%
$44.4B
$6.33 Million 0.31% of portfolio
583,391
Q2 2025 Reduced 0.59%
$22.4B
$6.36 Million 0.31% of portfolio
66,223
Q2 2025 Added 2.17%
$452B
$6.34 Million 0.31% of portfolio
41,489
Q2 2025 Reduced 0.59%
$60B
$6.03 Million 0.3% of portfolio
26,514
Q2 2025 Reduced 0.6%
$138B
$6.16 Million 0.3% of portfolio
254,203
Q2 2025 Reduced 0.59%
$135B
$6.15 Million 0.3% of portfolio
26,712
Q2 2025 Added 2.16%
$15.3B
$6.06 Million 0.3% of portfolio
228,741
Q2 2025 Added 32.41%
$203B
$6.08 Million 0.3% of portfolio
76,770
Q2 2025 Added 33.56%
$36B
$6.18 Million 0.3% of portfolio
90,077
Q2 2025 Reduced 0.59%
$102B
$5.81 Million 0.29% of portfolio
99,617
Q2 2025 Reduced 0.59%

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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