Addenda Capital Inc. Portfolio Holdings

Addenda Capital Inc.

  • $1.9 Billion
  • Q1 2025

Addenda Capital Inc. has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.9 Billion distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toronto Dominion Bank with a value of $79.6M, Royal Bank Of Canada with a value of $78.9M, Agnico Eagle Mines LTD with a value of $77.3M, Shopify Inc. with a value of $77.2M, and Wheaton Precious Metals Corp. with a value of $71.1M.

Examining the 13F form we can see an decrease of $77.5M in the current position value, from $1.97B to 1.9B.

Below you can find more details about Addenda Capital Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.9 Billion
Financial Services: $425 Million
Technology: $345 Million
Energy: $265 Million
Basic Materials: $251 Million
Industrials: $184 Million
Consumer Cyclical: $145 Million
Healthcare: $88.7 Million
Communication Services: $75.7 Million
Other: $117 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$165B
$9.55 Million 0.5% of portfolio
19,188
Q1 2025 Reduced 0.66%
$9.18B
$9.47 Million 0.5% of portfolio
214,203
Q1 2025 Added 1.12%
$200B
$9.21 Million 0.49% of portfolio
325,522
Q1 2025 Reduced 0.17%
$79.5B
$9.37 Million 0.49% of portfolio
74,863
Q1 2025 Reduced 0.65%
$12.2B
$8.86 Million 0.47% of portfolio
108,023
Q1 2025 Reduced 0.17%
$260B
$8.69 Million 0.46% of portfolio
34,929
Q1 2025 Reduced 15.55%
$172B
$8.65 Million 0.46% of portfolio
17,019
Q1 2025 Added 30.42%
$30.1B
$8.51 Million 0.45% of portfolio
48,248
Q1 2025 Reduced 0.85%
$160B
$8.57 Million 0.45% of portfolio
40,452
Q1 2025 Reduced 13.39%
$212B
$8.61 Million 0.45% of portfolio
26,113
Q1 2025 Reduced 0.17%
$263B
$8.34 Million 0.44% of portfolio
94,971
Q1 2025 Reduced 0.17%
$8.01B
$8.27 Million 0.44% of portfolio
54,415
Q1 2025 Reduced 0.65%
$140B
$8.39 Million 0.44% of portfolio
35,954
Q1 2025 Reduced 0.73%
$539B
$8.2 Million 0.43% of portfolio
14,954
Q1 2025 Reduced 0.17%
$233B
$8.2 Million 0.43% of portfolio
61,823
Q1 2025 Reduced 0.17%
$22.4B
$7.9 Million 0.42% of portfolio
173,402
Q1 2025 Reduced 7.09%
$108B
$7.71 Million 0.41% of portfolio
78,897
Q1 2025 Reduced 0.17%
$91.6B
$7.67 Million 0.4% of portfolio
113,102
Q1 2025 Reduced 0.18%
$154B
$7.49 Million 0.4% of portfolio
15,958
Q1 2025 Reduced 0.17%
$79.2B
$7.53 Million 0.4% of portfolio
42,812
Q1 2025 Reduced 0.73%
$10.5B
$7.64 Million 0.4% of portfolio
179,516
Q1 2025 Reduced 0.16%
$1.07T
$7.58 Million 0.4% of portfolio
49,102
Q1 2025 Reduced 0.17%
$2.27T
$7.39 Million 0.39% of portfolio
38,835
Q1 2025 Reduced 0.17%
$118B
$7.32 Million 0.39% of portfolio
81,474
Q1 2025 Reduced 0.17%
$23.9B
$7.14 Million 0.38% of portfolio
64,817
Q1 2025 Reduced 0.73%
$36.1B
$7.19 Million 0.38% of portfolio
125,649
Q1 2025 Reduced 0.47%
$284B
$7.26 Million 0.38% of portfolio
117,621
Q1 2025 Reduced 0.17%
$82.7B
$7.16 Million 0.38% of portfolio
65,283
Q1 2025 Reduced 0.17%
$148B
$6.99 Million 0.37% of portfolio
18,776
Q1 2025 Reduced 0.73%
$216B
$6.97 Million 0.37% of portfolio
22,319
Q1 2025 Reduced 0.17%
$409B
$6.92 Million 0.37% of portfolio
41,736
Q1 2025 Reduced 0.17%
$300B
$6.73 Million 0.36% of portfolio
93,973
Q1 2025 Reduced 0.16%
$37.8B
$6.77 Million 0.36% of portfolio
90,615
Q1 2025 Reduced 0.17%
$220B
$6.71 Million 0.35% of portfolio
67,961
Q1 2025 Reduced 0.18%
$61.5B
$6.5 Million 0.34% of portfolio
26,673
Q1 2025 Reduced 0.17%
$143B
$6.48 Million 0.34% of portfolio
255,713
Q1 2025 Added 28.7%
$380B
$6.46 Million 0.34% of portfolio
17,632
Q1 2025 Reduced 0.17%
$145B
$6.18 Million 0.33% of portfolio
26,148
Q1 2025 Reduced 0.73%
$74.5B
$6.08 Million 0.32% of portfolio
55,239
Q1 2025 Added 30.04%
$21B
$6.03 Million 0.32% of portfolio
172,749
Q1 2025 Added 22.07%
$95.1B
$6.02 Million 0.32% of portfolio
100,208
Q1 2025 Reduced 0.17%
$46.7B
$5.89 Million 0.31% of portfolio
586,876
Q1 2025 Reduced 0.17%
$373B
$5.78 Million 0.3% of portfolio
33,925
Q1 2025 Reduced 0.17%
$2.4B
$5.63 Million 0.3% of portfolio
159,468
Q1 2025 Reduced 0.17%
$52.1B
$5.43 Million 0.29% of portfolio
200,201
Q1 2025 Reduced 0.17%
$126B
$5.44 Million 0.29% of portfolio
112,041
Q1 2025 Reduced 0.17%
$18.5B
$5.39 Million 0.28% of portfolio
104,828
Q1 2025 Reduced 31.27%
$212B
$5.16 Million 0.27% of portfolio
57,479
Q1 2025 Reduced 0.17%
$59.6B
$5.11 Million 0.27% of portfolio
48,778
Q1 2025 Reduced 0.52%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $1.9 Billion
  • Prior Value $1.97 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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