Addenda Capital Inc. Portfolio Holdings

Addenda Capital Inc.

  • $2.04 Billion
  • Q3 2024

Addenda Capital Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.04 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toronto Dominion Bank with a value of $97.8M, Royal Bank Of Canada with a value of $97.3M, Canadian Natural Resources LTD with a value of $80.1M, Wheaton Precious Metals Corp. with a value of $76.9M, and Shopify Inc. with a value of $72.4M.

Examining the 13F form we can see an increase of $168M in the current position value, from $1.87B 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: $460 Million
Technology: $372 Million
Energy: $294 Million
Basic Materials: $236 Million
Industrials: $191 Million
Consumer Cyclical: $161 Million
Communication Services: $106 Million
Healthcare: $98.6 Million
Other: $119 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.2B
$97.8 Million 4.8% of portfolio
1,546,439
Q3 2024 Added 0.9%
$168B
$97.3 Million 4.78% of portfolio
780,459
Q3 2024 Reduced 2.12%
$34.9B
$80.1 Million 3.93% of portfolio
2,411,160
Q3 2024 Added 4.36%
$25.9B
$76.9 Million 3.77% of portfolio
1,259,245
Q3 2024 Added 2.92%
$131B
$72.4 Million 3.55% of portfolio
903,127
Q3 2024 Reduced 0.35%
$84.8B
$67 Million 3.29% of portfolio
1,650,745
Q3 2024 Added 4.46%
$65.3B
$65 Million 3.19% of portfolio
720,766
Q3 2024 Reduced 16.32%
$63.9B
$61.6 Million 3.02% of portfolio
1,130,554
Q3 2024 Reduced 3.6%
$69.8B
$52.5 Million 2.58% of portfolio
448,554
Q3 2024 Added 4.82%
$27.8B
$47.4 Million 2.33% of portfolio
2,384,905
Q3 2024 Reduced 0.69%
$46.8B
$47.1 Million 2.31% of portfolio
990,858
Q3 2024 Reduced 5.65%
$23.3B
$46.7 Million 2.29% of portfolio
406,020
Q3 2024 Reduced 0.08%
$97.1B
$43.8 Million 2.15% of portfolio
253,636
Q3 2024 Added 1,056.89%
$57.9B
$42.7 Million 2.1% of portfolio
1,445,630
Q3 2024 Reduced 2.14%
$3.27T
$41.5 Million 2.04% of portfolio
96,558
Q3 2024 Added 0.14%
$44.4B
$34.2 Million 1.68% of portfolio
191,433
Q3 2024 Added 2.52%
$48B
$33.5 Million 1.64% of portfolio
906,307
Q3 2024 Added 6.04%
$22.8B
$32.8 Million 1.61% of portfolio
687,761
Q3 2024 Reduced 2.82%
$58.2B
$31.6 Million 1.55% of portfolio
514,628
Q3 2024 Added 25.76%
$20.1B
$27.3 Million 1.34% of portfolio
378,552
Q3 2024 Reduced 0.41%
$22.8B
$26.8 Million 1.31% of portfolio
215,300
Q3 2024 Added 106.29%
$21.5B
$25.9 Million 1.27% of portfolio
494,988
Q3 2024 Reduced 0.53%
$20.5B
$25.6 Million 1.26% of portfolio
621,877
Q3 2024 Added 2.59%
$5.74B
$24.8 Million 1.22% of portfolio
163,365
Q3 2024 Added 6.34%
$12B
$23.9 Million 1.17% of portfolio
594,426
Q3 2024 Reduced 17.83%
$1.2T
$23.5 Million 1.15% of portfolio
140,352
Q3 2024 Added 0.06%
$24B
$22.8 Million 1.12% of portfolio
474,162
Q3 2024 Added 5.26%
$20.9B
$22.9 Million 1.12% of portfolio
658,418
Q3 2024 Reduced 6.06%
$9.81B
$22.1 Million 1.08% of portfolio
214,200
Q3 2024 Reduced 0.49%
$524B
$22 Million 1.08% of portfolio
80,040
Q3 2024 Added 5.99%
$473B
$15 Million 0.73% of portfolio
25,587
Q3 2024 Reduced 0.05%
$34.1B
$14.4 Million 0.71% of portfolio
58,964
Q3 2024 Reduced 0.04%
$143B
$14.5 Million 0.71% of portfolio
123,289
Q3 2024 Added 0.29%
$211B
$14.3 Million 0.7% of portfolio
84,166
Q3 2024 Added 5.19%
$203B
$14 Million 0.69% of portfolio
3,320
Q3 2024 Reduced 0.03%
$208B
$13.6 Million 0.67% of portfolio
26,257
Q3 2024 Added 0.83%
$96.7B
$13.6 Million 0.67% of portfolio
153,683
Q3 2024 Added 10.97%
$207B
$11.2 Million 0.55% of portfolio
18,036
Q3 2024 Reduced 0.07%
$12.3B
$11.1 Million 0.55% of portfolio
270,882
Q3 2024 Reduced 4.79%
$14.8B
$11.1 Million 0.54% of portfolio
277,460
Q3 2024 Reduced 0.68%
$711B
$11.1 Million 0.54% of portfolio
52,541
Q3 2024 Added 0.04%
$7.45B
$11.1 Million 0.54% of portfolio
332,048
Q3 2024 Reduced 26.4%
$205B
$10.9 Million 0.54% of portfolio
113,414
Q3 2024 Reduced 21.36%
$42.6B
$10.8 Million 0.53% of portfolio
165,977
Q3 2024 Reduced 0.05%
$424B
$10.7 Million 0.53% of portfolio
12,091
Q3 2024 Added 0.28%
$37.1B
$10.7 Million 0.52% of portfolio
45,155
Q3 2024 Reduced 0.08%
$17.7B
$10.4 Million 0.51% of portfolio
153,390
Q3 2024 Reduced 0.05%
$14.7B
$10.4 Million 0.51% of portfolio
296,481
Q3 2024 Added 588.48%
$194B
$10.3 Million 0.5% of portfolio
26,232
Q3 2024 Added 0.0%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $2.04 Billion
  • Prior Value $1.87 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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