Addenda Capital Inc. Portfolio Holdings

Addenda Capital Inc.

  • $2.51 Billion
  • Q3 2025

Addenda Capital Inc. has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.51 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $122M, Toronto Dominion Bank with a value of $106M, Royal Bank Of Canada with a value of $106M, Shopify Inc. with a value of $103M, and Bank Of Montreal with a value of $95.7M.

Examining the 13F form we can see an increase of $471M in the current position value, from $2.04B to 2.51B.

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

Portfolio value $2.51 Billion
Financial Services: $561 Million
Technology: $507 Million
Basic Materials: $350 Million
Energy: $301 Million
Industrials: $224 Million
Consumer Cyclical: $180 Million
Healthcare: $108 Million
Communication Services: $105 Million
Other: $172 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.5B
$122 Million 4.87% of portfolio
724,231
Q3 2025 Added 2.25%
$148B
$106 Million 4.22% of portfolio
1,325,250
Q3 2025 Added 1.88%
$205B
$106 Million 4.21% of portfolio
717,131
Q3 2025 Added 4.82%
$174B
$103 Million 4.12% of portfolio
696,130
Q3 2025 Reduced 2.74%
$83.6B
$95.7 Million 3.81% of portfolio
734,616
Q3 2025 Added 9.45%
$13.1B
$79.3 Million 3.16% of portfolio
2,274,863
Q3 2025 Added 16.96%
$96.7B
$72.9 Million 2.9% of portfolio
1,444,005
Q3 2025 Reduced 0.3%
$80.2B
$70.7 Million 2.82% of portfolio
1,094,330
Q3 2025 Added 13.06%
$38.8B
$69.5 Million 2.77% of portfolio
2,175,075
Q3 2025 Reduced 8.26%
$3.78T
$67.8 Million 2.7% of portfolio
130,940
Q3 2025 Added 32.22%
$139B
$62.3 Million 2.49% of portfolio
188,956
Q3 2025 Added 23.03%
$4.3T
$54.7 Million 2.18% of portfolio
214,901
Q3 2025 Added 35.24%
$47.1B
$52.8 Million 2.11% of portfolio
472,290
Q3 2025 Added 63.33%
$55.9B
$51.1 Million 2.04% of portfolio
939,384
Q3 2025 Reduced 0.5%
$1.74T
$50.4 Million 2.01% of portfolio
206,756
Q3 2025 Added 42.44%
$64.7B
$44.2 Million 1.76% of portfolio
468,314
Q3 2025 Reduced 0.2%
$36.7B
$37.2 Million 1.48% of portfolio
444,156
Q3 2025 Reduced 12.71%
$43.4B
$36.9 Million 1.47% of portfolio
210,050
Q3 2025 Reduced 0.46%
$78.9B
$35.3 Million 1.41% of portfolio
441,839
Q3 2025 Reduced 0.64%
$79.6B
$34.9 Million 1.39% of portfolio
281,885
Q3 2025 Added 40.78%
$533B
$34.1 Million 1.36% of portfolio
99,809
Q3 2025 Added 24.83%
$60.5B
$32.9 Million 1.31% of portfolio
786,380
Q3 2025 Reduced 0.37%
$18.4B
$30.9 Million 1.23% of portfolio
346,801
Q3 2025 Reduced 0.3%
$881B
$27.6 Million 1.1% of portfolio
87,509
Q3 2025 Added 40.62%
$16.2B
$26.4 Million 1.05% of portfolio
802,124
Q3 2025 Added 13.84%
$21.5B
$25.3 Million 1.01% of portfolio
625,275
Q3 2025 Reduced 0.42%
$64.9B
$25.1 Million 1.0% of portfolio
804,573
Q3 2025 Reduced 1.67%
$170B
$25 Million 1.0% of portfolio
172,849
Q3 2025 Added 45.62%
$14B
$24.9 Million 0.99% of portfolio
77,036
Q3 2025 Added 42.24%
$191B
$24.8 Million 0.99% of portfolio
4,586
Q3 2025 Added 41.24%
$6.15B
$24.4 Million 0.97% of portfolio
156,187
Q3 2025 Reduced 1.01%
$37.7B
$24.1 Million 0.96% of portfolio
108,238
Q3 2025 Reduced 12.2%
$21.4B
$24.1 Million 0.96% of portfolio
548,521
Q3 2025 Added 189.05%
$182B
$23.2 Million 0.92% of portfolio
33,931
Q3 2025 Added 42.86%
$0
$21.9 Million 0.87% of portfolio
478,748
Q3 2025 Added 0.32%
$35.8B
$21.2 Million 0.85% of portfolio
77,456
Q3 2025 Added 41.56%
$21B
$20.6 Million 0.82% of portfolio
321,493
Q3 2025 Reduced 0.88%
$37.1B
$19.7 Million 0.79% of portfolio
98,440
Q3 2025 Added 26.09%
$167B
$19.3 Million 0.77% of portfolio
202,348
Q3 2025 Added 25.73%
$140B
$17.7 Million 0.71% of portfolio
70,588
Q3 2025 Added 41.65%
$79.2B
$16.8 Million 0.67% of portfolio
241,542
Q3 2025 Added 24.26%
$151B
$16.5 Million 0.66% of portfolio
46,825
Q3 2025 Added 38.73%
$34.9B
$16 Million 0.64% of portfolio
67,152
Q3 2025 Added 28.62%
$404B
$16 Million 0.64% of portfolio
17,270
Q3 2025 Added 45.62%
$204B
$15.4 Million 0.61% of portfolio
109,748
Q3 2025 Added 12.89%
$222B
$14.4 Million 0.58% of portfolio
29,757
Q3 2025 Added 41.24%
$55.9B
$13.2 Million 0.53% of portfolio
13,800
Q3 2025 Added 46.03%
$74.3B
$12.8 Million 0.51% of portfolio
63,694
Q3 2025 Added 45.63%
$159B
$12.7 Million 0.51% of portfolio
26,066
Q3 2025 Added 39.94%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $2.51 Billion
  • Prior Value $2.04 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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