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Addenda Capital Inc.13F | |
Addenda Capital Inc. | |
Last update 2025-04-09 | 123 Stocks (1 new) |
Value $2.70 Bil | Turnover 5 % |
Addenda Capital Inc. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BN | Brookfield Corp | 1,671,698 | 125,895.6 | -8.25% | 4.660 | -0.44% | 0.110 | +37.33% | +9.93% | 96,859.6 | Asset Management | |
TD | The Toronto-Dominion Bank | 1,328,052 | 114,517.9 | -4.40% | 4.230 | -0.16% | 0.080 | +34.83% | +43.00% | 128,120.0 | Banks | |
RY | Royal Bank of Canada | 699,873 | 113,449.4 | -7.91% | 4.200 | -0.37% | 0.050 | +21.87% | +11.33% | 186,576.9 | Banks | |
AEM | Agnico Eagle Mines Ltd | 713,237 | 111,200.8 | +413.80% | 4.110 | +3.31% | 0.140 | +23.02% | +57.37% | 61,708.8 | Metals & Mining | |
SHOP | Shopify Inc | 798,607 | 109,329.3 | -8.19% | 4.040 | -0.39% | 0.060 | +48.01% | +9.72% | 151,826.4 | Software | |
WPM | Wheaton Precious Metals Corp | 915,735 | 102,260.1 | -30.72% | 3.780 | -1.16% | 0.200 | +31.28% | +65.34% | 42,173.5 | Metals & Mining | |
CNQ | Canadian Natural Resources Ltd | 2,135,687 | 95,912.8 | -8.24% | 3.550 | -0.30% | 0.100 | +21.03% | +5.61% | 66,711.2 | Oil & Gas | |
BMO | Bank of Montreal | 692,967 | 95,227.5 | -8.89% | 3.520 | -0.33% | 0.100 | +28.58% | +18.03% | 81,122.3 | Banks | |
ENB | Enbridge Inc | 1,475,038 | 93,945.2 | -7.65% | 3.470 | -0.26% | 0.070 | +6.88% | +7.21% | 96,584.5 | Oil & Gas | |
CP | Canadian Pacific Kansas City Ltd | 838,197 | 84,800.2 | -1.34% | 3.140 | -0.04% | 0.090 | +16.43% | +10.55% | 74,375.0 | Transportation |
Addenda Capital Inc.'s Historical Top Holdings Breakdowns
Addenda Capital Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AEM | Agnico Eagle Mines Ltd | 2025-03-31 | Add Add | +3.31% | 79.66 ($95.62) 108.41 | $122.15 | 27.75% | Add 413.8% | 713,237 | 574,420 | |
WPM | Wheaton Precious Metals Corp | 2025-03-31 | Reduce Reduce | -1.16% | 55.75 ($66.73) 77.63 | $92.61 | 38.78% | Reduce -30.72% | 915,735 | -406,100 | |
TECK | Teck Resources Ltd | 2025-03-31 | Reduce Reduce | -0.55% | 36.43 ($41.48) 43.86 | $40.28 | -2.89% | Reduce -55.59% | 214,265 | -268,245 | |
BNS | Bank of Nova Scotia | 2025-03-31 | Reduce Reduce | -0.51% | 47.21 ($50.18) 53.7 | $54.84 | 9.29% | Reduce -16% | 987,155 | -188,091 | |
BN | Brookfield Corp | 2025-03-31 | Reduce Reduce | -0.44% | 48.64 ($56.7) 62.05 | $62.94 | 11.01% | Reduce -8.25% | 1,671,698 | -150,237 | |
CCJ | Cameco Corp | 2025-03-31 | Add Add | +0.44% | 40.64 ($47.07) 56.86 | $75.19 | 59.74% | Add 38.21% | 729,527 | 201,673 | |
NTR | Nutrien Ltd | 2025-03-31 | Reduce Reduce | -0.40% | 45.28 ($51.16) 53.84 | $60.75 | 18.75% | Reduce -34.58% | 333,687 | -176,401 | |
SHOP | Shopify Inc | 2025-03-31 | Reduce Reduce | -0.39% | 90.59 ($108.97) 129.31 | $116.66 | 7.06% | Reduce -8.19% | 798,607 | -71,262 | |
RY | Royal Bank of Canada | 2025-03-31 | Reduce Reduce | -0.37% | 108.81 ($117.75) 123.4 | $131.83 | 11.96% | Reduce -7.91% | 699,873 | -60,117 | |
BMO | Bank of Montreal | 2025-03-31 | Reduce Reduce | -0.33% | 94.92 ($98.9) 104.14 | $111.94 | 13.19% | Reduce -8.89% | 692,967 | -67,647 |
Addenda Capital Inc. Total Holding History ($B)
Addenda Capital Inc.'s Asset Allocation
Addenda Capital Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Addenda Capital Inc.'s Hypothetical Growth since 2025-03-31
Addenda Capital Inc.'s Yearly Returns
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Addenda Capital Inc.'s Holdings Heat Map
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Addenda Capital Inc.'s Holdings Bubble Chart
Addenda Capital Inc. News
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