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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.4B
$7.64 Million 0.4% of portfolio
179,516
Q1 2025 Reduced 0.16%
$112B
$7.32 Million 0.39% of portfolio
81,474
Q1 2025 Reduced 0.17%
$25.6B
$7.14 Million 0.38% of portfolio
64,817
Q1 2025 Reduced 0.73%
$33.2B
$7.19 Million 0.38% of portfolio
125,649
Q1 2025 Reduced 0.47%
$59.7B
$7.16 Million 0.38% of portfolio
65,283
Q1 2025 Reduced 0.17%
$134B
$6.99 Million 0.37% of portfolio
18,776
Q1 2025 Reduced 0.73%
$30.5B
$6.77 Million 0.36% of portfolio
90,615
Q1 2025 Reduced 0.17%
$154B
$6.71 Million 0.35% of portfolio
67,961
Q1 2025 Reduced 0.18%
$54.8B
$6.5 Million 0.34% of portfolio
26,673
Q1 2025 Reduced 0.17%
$124B
$6.48 Million 0.34% of portfolio
255,713
Q1 2025 Added 28.7%
$137B
$6.18 Million 0.33% of portfolio
26,148
Q1 2025 Reduced 0.73%
$72B
$6.08 Million 0.32% of portfolio
55,239
Q1 2025 Added 30.04%
$20.3B
$6.03 Million 0.32% of portfolio
172,749
Q1 2025 Added 22.07%
$92.4B
$6.02 Million 0.32% of portfolio
100,208
Q1 2025 Reduced 0.17%
$38.3B
$5.89 Million 0.31% of portfolio
586,876
Q1 2025 Reduced 0.17%
$48B
$5.43 Million 0.29% of portfolio
200,201
Q1 2025 Reduced 0.17%
$15B
$5.39 Million 0.28% of portfolio
104,828
Q1 2025 Reduced 31.27%
$63B
$5.11 Million 0.27% of portfolio
48,778
Q1 2025 Reduced 0.52%
$22.3B
$4.96 Million 0.26% of portfolio
356,505
Q1 2025 Reduced 11.03%
$58.7B
$3.72 Million 0.2% of portfolio
16,221
Q1 2025 Reduced 57.85%
$32.4B
$1.03 Million 0.05% of portfolio
6,546
Q1 2025 Reduced 60.1%
$12.2B
$927,000 0.05% of portfolio
15,235
Q1 2025 Added 9.49%
$18.9B
$321,000 0.02% of portfolio
25,730
Q1 2025 New
$38B
$243,000 0.01% of portfolio
3,370
Q1 2025 Reduced 25.61%
$21B
$177,000 0.01% of portfolio
12,400
Q3 2024 Reduced 60.76%

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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