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Latest Addenda Capital Inc. Stock Portfolio

$2.56Billion

Equity Portfolio Value
Last Reported on: 23 Jan, 2024

About Addenda Capital Inc. and it’s 13F Hedge Fund Stock Holdings

Addenda Capital Inc. is a hedge fund based in Canada. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $24.2 Billions. In it's latest 13F Holdings report, Addenda Capital Inc. reported an equity portfolio of $2.6 Billions as of 31 Dec, 2023.

The top stock holdings of Addenda Capital Inc. are , , . The fund has invested 5.4% of it's portfolio in TORONTO DOMINION BK ONT and 4.6% of portfolio in CANADIAN NAT RES LTD.

The fund managers got completely rid off VMWARE INC (VMW) and HORMEL FOODS CORP (HRL) stocks. They significantly reduced their stock positions in FRANCO NEV CORP, SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AGG). Addenda Capital Inc. opened new stock positions in BROOKFIELD INFRAST PARTNERS. The fund showed a lot of confidence in some stocks as they added substantially to BARRICK GOLD CORP, RESMED INC (RMD) and PFIZER INC (PFE).

New Buys

Ticker$ Bought
BROOKFIELD INFRAST PARTNERS1,141,720

New stocks bought by Addenda Capital Inc.

Additions

Ticker% Inc.
BARRICK GOLD CORP88.08
RESMED INC63.59
WHEATON PRECIOUS METALS CORP55.35
NUVEI CORPORATION37.82
PFIZER INC29.67
GFL ENVIRONMENTAL INC24.46
SUN LIFE FINANCIAL INC.21.08
BROADCOM INC15.23

Additions to existing portfolio by Addenda Capital Inc.

Reductions

Ticker% Reduced
FRANCO NEV CORP-76.82
SPDR S&P 500 ETF TR-36.89
ISHARES TR-11.94
JOHNSON & JOHNSON-9.96
JPMORGAN CHASE & CO-7.81
COSTCO WHSL CORP NEW-7.14
MICROSOFT CORP-3.97
APPLE INC-2.97

Addenda Capital Inc. reduced stake in above stock

Sold off

Ticker$ Sold
HORMEL FOODS CORP-2,834,570
VMWARE INC-7,753,810

Addenda Capital Inc. got rid off the above stocks

Current Stock Holdings of Addenda Capital Inc.

Last Reported on: 23 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.05139,28726,816,900REDUCED-2.97
ABTABBOTT LABS0.2149,2445,420,290REDUCED-0.1
ADBEADOBE INC0.5021,55812,861,500REDUCED-0.82
AGGISHARES TR0.1924,7004,958,280REDUCED-11.94
AKAMAKAMAI TECHNOLOGIES INC0.3576,6599,072,590ADDED8.92
AMZNAMAZON COM INC0.3254,6418,302,700REDUCED-0.1
APHAMPHENOL CORP NEW0.3281,2518,069,420REDUCED-0.79
AVGOBROADCOM INC1.1827,09030,239,200ADDED15.23
BALLBALL CORP0.34150,5978,662,340ADDED8.83
BDXBECTON DICKINSON & CO0.2222,9455,594,680REDUCED-0.73
BKNGBOOKING HOLDINGS INC0.463,29311,681,000ADDED6.02
BRBROADRIDGE FINL SOLUTIONS IN0.3441,8338,635,250REDUCED-0.78
CATCATERPILLAR INC0.3026,3087,778,490REDUCED-0.1
CHDCHURCH & DWIGHT CO INC0.2053,5585,064,440REDUCED-0.88
COOCOOPER COS INC0.021,523576,379UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.4717,91612,054,400REDUCED-7.14
CPCANADIAN PACIFIC KANSAS CITY3.40829,50287,122,600ADDED0.05
CSCOCISCO SYS INC0.23118,5015,989,040REDUCED-0.1
CVSCVS HEALTH CORP0.33106,8278,435,060ADDED7.6
DDDUPONT DE NEMOURS INC0.2791,2937,023,170REDUCED-0.1
DEDEERE & CO0.2012,7055,098,750REDUCED-0.1
DHRDANAHER CORPORATION0.2527,9396,469,110REDUCED-1.77
DISDISNEY WALT CO0.50142,45912,901,400ADDED0.64
DOWDOW INC0.23105,7965,801,850REDUCED-0.1
EMREMERSON ELEC CO0.2565,7716,401,490REDUCED-0.1
ENBENBRIDGE INC3.101,661,51079,254,000ADDED0.86
FFORD MTR CO DEL0.22452,6405,517,680REDUCED-0.1
FDXFEDEX CORP0.2726,8736,831,430REDUCED-0.1
FFIVF5 INC0.1927,6704,952,380REDUCED-0.78
FTVFORTIVE CORP0.2895,4857,030,560REDUCED-0.79
GOOGALPHABET INC0.81146,52220,649,300REDUCED-0.82
GOOGALPHABET INC0.2749,4696,910,320REDUCED-0.1
GPNGLOBAL PMTS INC0.3468,7818,735,190REDUCED-0.76
HDHOME DEPOT INC0.2417,7646,156,110REDUCED-0.1
HONHONEYWELL INTL INC0.3947,4129,942,770REDUCED-0.81
HRLHORMEL FOODS CORP0.000.000.00SOLD OFF-100
IBMINTERNATIONAL BUSINESS MACHS0.2741,5996,803,520REDUCED-0.1
IMOIMPERIAL OIL LTD0.027,030534,139UNCHANGED0.00
INTCINTEL CORP0.32163,6978,227,410REDUCED-0.1
INTUINTUIT0.3916,14410,090,500REDUCED-0.88
IQVIQVIA HLDGS INC0.4044,34610,260,800REDUCED-0.77
JNJJOHNSON & JOHNSON0.3760,8689,540,450REDUCED-9.96
JPMJPMORGAN CHASE & CO0.4262,71510,667,800REDUCED-7.81
KOCOCA COLA CO0.2294,6655,578,610REDUCED-0.11
LINLINDE PLC0.2314,0935,773,760REDUCED-0.71
LOWLOWES COS INC0.3035,0817,807,280REDUCED-0.88
MAMASTERCARD INCORPORATED0.2515,0666,425,800REDUCED-0.1
MCDMCDONALDS CORP0.2622,4866,667,320REDUCED-0.1
MCOMOODYS CORP0.159,5943,747,030REDUCED-0.85
MDLZMONDELEZ INTL INC0.2689,7806,535,200ADDED12.82
MDTMEDTRONIC PLC0.2165,3295,426,220REDUCED-0.1
METAMETA PLATFORMS INC0.3525,2978,956,400REDUCED-0.1
MIDDMIDDLEBY CORP0.3255,7688,207,380REDUCED-0.75
MRKMERCK & CO INC0.2557,9076,356,960REDUCED-0.1
MSFTMICROSOFT CORP1.53104,28439,215,000REDUCED-3.97
NKENIKE INC0.58135,46514,752,500REDUCED-0.51
NVDANVIDIA CORPORATION0.3417,5398,686,190REDUCED-0.1
OTEXOPEN TEXT CORP1.13517,84828,839,000ADDED1.2
PEPPEPSICO INC0.5278,21513,368,600ADDED6.03
PFEPFIZER INC0.22198,3255,709,780ADDED29.67
PGPROCTER AND GAMBLE CO0.2034,1795,008,590REDUCED-0.1
PNCPNC FINL SVCS GROUP INC0.2033,4505,179,730REDUCED-0.88
PYPLPAYPAL HLDGS INC0.2499,9506,136,930REDUCED-0.1
QSRRESTAURANT BRANDS INTL INC1.61396,37841,324,500ADDED14.12
RBARB GLOBAL INC0.36105,2349,331,100REDUCED-0.1
RMDRESMED INC0.3348,6288,364,990ADDED63.59
SBUXSTARBUCKS CORP0.2362,1735,970,470REDUCED-0.1
SCHWSCHWAB CHARLES CORP0.38141,9609,766,850REDUCED-0.88
SPYSPDR S&P 500 ETF TR0.042,2121,054,970REDUCED-36.89
SYKSTRYKER CORPORATION0.2117,8325,352,100REDUCED-0.88
TAT&T INC0.22327,9565,503,100REDUCED-0.1
TAPMOLSON COORS BEVERAGE CO0.0310,968671,351REDUCED-0.24
TJXTJX COS INC NEW0.47129,16212,116,700REDUCED-0.88
TMOTHERMO FISHER SCIENTIFIC INC0.4923,46412,461,400REDUCED-0.78
UNHUNITEDHEALTH GROUP INC0.5426,23413,811,400ADDED8.58
UNPUNION PAC CORP0.2020,4955,033,980REDUCED-0.89
UPSUNITED PARCEL SERVICE INC0.4268,09010,705,800REDUCED-0.43
VVISA INC0.7977,76220,245,300REDUCED-0.58
VMWVMWARE INC0.000.000.00SOLD OFF-100
WABWABTEC0.049,0511,148,570UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC0.17372,5034,239,080ADDED3.41
WCNWASTE CONNECTIONS INC1.55200,02539,576,900REDUCED-0.44
WMTWALMART INC0.2641,4896,564,050REDUCED-0.09
TORONTO DOMINION BK ONT5.451,628,440139,427,000REDUCED-0.14
CANADIAN NAT RES LTD4.621,345,340118,129,000ADDED0.22
ROYAL BK CDA4.38836,019112,027,000ADDED2.07
BANK MONTREAL QUE4.35848,655111,267,000ADDED14.04
BROOKFIELD CORP3.881,869,19099,347,600ADDED0.45
BANK NOVA SCOTIA HALIFAX3.001,191,48076,850,700ADDED1.86
SHOPIFY INC2.96733,74275,692,800ADDED0.64
CANADIAN NATL RY CO2.91447,72374,568,300ADDED0.22
BARRICK GOLD CORP2.903,105,34074,341,700ADDED88.08
CGI INC2.41434,86761,729,400ADDED0.59
TC ENERGY CORP2.241,089,15057,387,400ADDED2.51
ROGERS COMMUNICATIONS INC2.05839,50352,488,600ADDED2.35
MANULIFE FINL CORP1.791,568,88045,936,900ADDED1.14
CAMECO CORP1.77793,63245,340,200ADDED1.39
SUNCOR ENERGY INC NEW1.62974,08341,349,800REDUCED-0.06
NUTRIEN LTD1.61546,78341,199,600ADDED0.71
WHEATON PRECIOUS METALS CORP1.58619,97540,527,800ADDED55.35
BCE INC1.36653,03334,700,200ADDED3.55
TECK RESOURCES LTD1.35616,40934,525,100ADDED0.19
PEMBINA PIPELINE CORP1.18660,40230,127,500ADDED0.67
DESCARTES SYS GROUP INC1.03236,38426,316,600REDUCED-0.32
MAGNA INTL INC0.78254,92919,958,400REDUCED-0.4
COLLIERS INTL GROUP INC0.77117,02219,636,000ADDED1.37
BROOKFIELD ASSET MANAGMT LTD0.68328,32117,473,200ADDED0.71
CANADIAN IMPERIAL BK COMM TO0.58228,01814,753,000ADDED8.00
GFL ENVIRONMENTAL INC0.55305,58513,968,300ADDED24.46
STANTEC INC0.45108,83111,598,700REDUCED-0.1
CENOVUS ENERGY INC0.45521,16011,507,200REDUCED-0.2
THOMSON REUTERS CORP.0.4154,52810,563,700REDUCED-0.1
SUN LIFE FINANCIAL INC.0.40148,67910,217,200ADDED21.08
METHANEX CORP0.39160,66010,070,200REDUCED-0.1
FORTIS INC0.38180,3299,829,730ADDED6.12
CAE INC0.37328,5659,396,960ADDED0.32
FISERV INC0.3770,5589,372,920REDUCED-0.75
GILDAN ACTIVEWEAR INC0.36211,9019,285,500ADDED0.01
TELUS CORPORATION0.36385,4709,234,120ADDED0.65
FRANCO NEV CORP0.3458,7338,620,240REDUCED-76.82
HONDA MOTOR LTD0.24201,6986,234,480REDUCED-0.1
BHP GROUP LTD0.2488,5946,051,860REDUCED-0.1
RIO TINTO PLC0.2378,8135,868,420REDUCED-0.1
DIAGEO PLC0.2238,6225,625,680REDUCED-0.12
GRANITE REAL ESTATE INVT TR0.1860,4884,630,660ADDED12.55
TFI INTL INC0.079,8061,772,610REDUCED-1.45
BROOKFIELD INFRAST PARTNERS0.0427,3401,141,720NEW
LIGHTSPEED COMMERCE INC0.0437,8551,053,130REDUCED-0.03
BRP INC0.0410,055955,225REDUCED-1.81
NUVEI CORPORATION0.0427,438955,117ADDED37.82
AGNICO EAGLE MINES LTD0.0311,197813,462UNCHANGED0.00
OSISKO GOLD ROYALTIES LTD0.0334,743659,075ADDED8.24