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Latest Addenda Capital Inc. Stock Portfolio

Addenda Capital Inc. Performance:
2024 Q4: 0.39%YTD: 4.11%2023: 5.78%

Performance for 2024 Q4 is 0.39%, and YTD is 4.11%, and 2023 is 5.78%.

About Addenda Capital Inc. and 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 $2.8 Billions as of 31 Dec, 2024.

The top stock holdings of Addenda Capital Inc. are , , . The fund has invested 5.3% of it's portfolio in BROOKFIELD CORP and 4.7% of portfolio in SHOPIFY INC.

The fund managers got completely rid off BARRICK GOLD CORP, GLOBAL PMTS INC (GPN) and FORTIVE CORP (FTV) stocks. They significantly reduced their stock positions in FRANCO NEV CORP, DISNEY WALT CO (DIS) and OPEN TEXT CORP (OTEX). Addenda Capital Inc. opened new stock positions in ALAMOS GOLD INC NEW, S&P GLOBAL INC (SPGI) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to AGNICO EAGLE MINES LTD, F5 INC (FFIV) and INTUIT (INTU).

Addenda Capital Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Addenda Capital Inc. made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 4.11%.

New Buys

Ticker$ Bought
alamos gold inc new50,147,500
s&p global inc6,498,790
granite real estate invt tr5,606,480
spdr s&p 500 etf tr1,632,770
brookfield infrastructure co800,022

New stocks bought by Addenda Capital Inc.

Additions

Ticker% Inc.
agnico eagle mines ltd1,651
brookfield infrast partners129
f5 inc43.45
intuit41.22
dow inc34.16
linde plc27.34
medtronic plc25.29
wabtec21.52

Additions to existing portfolio by Addenda Capital Inc.

Reductions

Ticker% Reduced
franco nev corp-92.38
disney walt co-39.97
rogers communications inc-39.4
open text corp-32.39
walmart inc-23.34
cameco corp-23.25
broadcom inc-16.66
amazon com inc-15.77

Addenda Capital Inc. reduced stake in above stock

Sold off

Ticker$ Sold
barrick gold corp-64,153,900
fortive corp-6,991,070
granite real estate invt tr-6,406,860
global pmts inc-7,202,890
nuvei corporation-1,150,820
mag silver corp-192,013
brookfield infrastructure co-369,999

Addenda Capital Inc. got rid off the above stocks

Sector Distribution

Addenda Capital Inc. has about 64.7% of it's holdings in Others sector.

Sector%
Others64.7
Technology8.3
Industrials7.9
Consumer Cyclical4.8
Energy3.5
Healthcare3.2
Financial Services2.6
Consumer Defensive2.1
Communication Services2.1

Market Cap. Distribution

Addenda Capital Inc. has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED64.7
LARGE-CAP22.5
MEGA-CAP12.2

Stocks belong to which Index?

About 24.6% of the stocks held by Addenda Capital Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others75.4
S&P 50024.6
Top 5 Winners (%)%
AVGO
broadcom inc
29.4 %
RBA
rb global inc
19.2 %
BKNG
booking holdings inc
18.0 %
AMZN
amazon com inc
16.4 %
DIS
disney walt co
16.1 %
Top 5 Winners ($)$
AVGO
broadcom inc
12.8 M
ENB
enbridge inc
9.8 M
V
visa inc
3.3 M
GOOG
alphabet inc
3.3 M
AAPL
apple inc
2.6 M
Top 5 Losers (%)%
DOW
dow inc
-23.3 %
MDLZ
mondelez intl inc
-18.8 %
BALL
ball corp
-18.8 %
IQV
iqvia hldgs inc
-16.2 %
TMO
thermo fisher scientific inc
-15.1 %
Top 5 Losers ($)$
CP
canadian pacific kansas city
-9.8 M
UNH
unitedhealth group inc
-2.1 M
ADBE
adobe inc
-2.0 M
NKE
nike inc
-2.0 M
BALL
ball corp
-2.0 M

Addenda Capital Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Addenda Capital Inc.

Addenda Capital Inc. has 123 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. CP proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Addenda Capital Inc. last quarter.

Last Reported on: 16 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions