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
$182B
$10.2 Million 0.5% of portfolio
16,461
Q3 2024 Added 0.29%
$154B
$10 Million 0.49% of portfolio
48,514
Q3 2024 Added 0.03%
$252B
$10 Million 0.49% of portfolio
124,097
Q3 2024 Added 0.0%
$35.1B
$9.96 Million 0.49% of portfolio
46,339
Q3 2024 Reduced 0.05%
$8.5B
$10.1 Million 0.49% of portfolio
213,483
Q3 2024 Added 0.46%
$155B
$9.72 Million 0.48% of portfolio
35,909
Q3 2024 Added 0.29%
$1.37T
$9.5 Million 0.47% of portfolio
16,591
Q3 2024 Added 0.01%
$136B
$9.33 Million 0.46% of portfolio
143,891
Q3 2024 Added 0.29%
$201B
$9.17 Million 0.45% of portfolio
41,478
Q3 2024 Added 0.0%
$79.5B
$8.95 Million 0.44% of portfolio
71,476
Q3 2024 Reduced 0.17%
$8.81B
$8.72 Million 0.43% of portfolio
108,515
Q3 2024 Added 0.0%
$2.33T
$8.61 Million 0.42% of portfolio
46,186
Q3 2024 Added 0.0%
$64.7B
$8.52 Million 0.42% of portfolio
35,328
Q3 2024 Reduced 0.1%
$82.2B
$8.32 Million 0.41% of portfolio
112,953
Q3 2024 Added 0.29%
$20B
$8.4 Million 0.41% of portfolio
184,896
Q3 2024 Reduced 17.81%
$1.17T
$8.18 Million 0.4% of portfolio
49,325
Q3 2024 Added 0.0%
$349B
$7.91 Million 0.39% of portfolio
65,132
Q3 2024 Added 0.0%
$28.4B
$7.85 Million 0.39% of portfolio
469,180
Q3 2024 Reduced 0.71%
$103B
$7.73 Million 0.38% of portfolio
79,256
Q3 2024 Added 0.0%
$7.37B
$7.66 Million 0.38% of portfolio
55,039
Q3 2024 Reduced 4.52%
$14.4B
$7.79 Million 0.38% of portfolio
85,765
Q3 2024 Reduced 0.03%
$15.3B
$7.72 Million 0.38% of portfolio
35,074
Q3 2024 Added 18.23%
$35.3B
$7.46 Million 0.37% of portfolio
41,051
Q3 2024 Added 416.36%
$7.89B
$7.44 Million 0.37% of portfolio
396,693
Q3 2024 Added 0.47%
$70.7B
$7.33 Million 0.36% of portfolio
26,795
Q3 2024 Added 0.01%
$511B
$7.42 Million 0.36% of portfolio
15,022
Q3 2024 Added 0.01%
$34.8B
$7.34 Million 0.36% of portfolio
126,576
Q3 2024 Reduced 16.91%
$201B
$7.08 Million 0.35% of portfolio
62,105
Q3 2024 Added 0.0%
$31.3B
$7.2 Million 0.35% of portfolio
70,327
Q3 2024 Reduced 0.47%
$9.91B
$7.06 Million 0.35% of portfolio
177,010
Q3 2024 Added 14.71%
$74.6B
$7.17 Million 0.35% of portfolio
65,580
Q3 2024 Added 0.0%
$95.9B
$7.16 Million 0.35% of portfolio
100,668
Q3 2024 Added 0.0%
$406B
$7.18 Million 0.35% of portfolio
17,712
Q3 2024 Added 0.01%
$164B
$7.19 Million 0.35% of portfolio
327,003
Q3 2024 Added 0.0%
$72.1B
$6.9 Million 0.34% of portfolio
49,184
Q3 2024 Added 0.05%
$125B
$6.99 Million 0.34% of portfolio
112,552
Q3 2024 Added 0.01%
$26.5B
$6.99 Million 0.34% of portfolio
88,573
Q3 2024 Reduced 10.07%
$131B
$6.69 Million 0.33% of portfolio
16,031
Q3 2024 Added 0.01%
$216B
$6.83 Million 0.33% of portfolio
22,420
Q3 2024 Added 0.0%
$272B
$6.78 Million 0.33% of portfolio
94,401
Q3 2024 Added 0.0%
$140B
$6.77 Million 0.33% of portfolio
18,754
Q3 2024 Added 0.29%
$25.9B
$6.78 Million 0.33% of portfolio
64,737
Q3 2024 Added 14.13%
$381B
$6.79 Million 0.33% of portfolio
41,926
Q3 2024 Added 0.0%
$252B
$6.56 Million 0.32% of portfolio
57,739
Q3 2024 Added 0.01%
$3.39B
$6.62 Million 0.32% of portfolio
160,195
Q3 2024 Added 0.0%
$141B
$6.43 Million 0.32% of portfolio
26,115
Q3 2024 Added 19.06%
$78.4B
$6.59 Million 0.32% of portfolio
35,636
Q3 2024 Added 0.29%
$39.6B
$6.23 Million 0.31% of portfolio
589,547
Q3 2024 Added 30.63%
$246B
$6.29 Million 0.31% of portfolio
118,156
Q3 2024 Added 0.01%

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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