Ticker | $ Bought |
---|---|
alamos gold inc new | 50,147,500 |
s&p global inc | 6,498,790 |
granite real estate invt tr | 5,606,480 |
spdr s&p 500 etf tr | 1,632,770 |
brookfield infrastructure co | 800,022 |
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 |
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. has about 64.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 64.7 |
Technology | 8.3 |
Industrials | 7.9 |
Consumer Cyclical | 4.8 |
Energy | 3.5 |
Healthcare | 3.2 |
Financial Services | 2.6 |
Consumer Defensive | 2.1 |
Communication Services | 2.1 |
Addenda Capital Inc. has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 64.7 |
LARGE-CAP | 22.5 |
MEGA-CAP | 12.2 |
About 24.6% of the stocks held by Addenda Capital Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 75.4 |
S&P 500 | 24.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.33 | 150,546 | 37,699,700 | added | 4.5 | ||
ABT | abbott labs | 0.25 | 61,929 | 7,004,790 | reduced | -0.28 | ||
ADBE | adobe inc | 0.44 | 28,227 | 12,552,000 | added | 7.5 | ||
AKAM | akamai technologies inc | 0.31 | 92,329 | 8,831,270 | added | 7.65 | ||
AMZN | amazon com inc | 0.30 | 38,901 | 8,539,160 | reduced | -15.77 | ||
APH | amphenol corp new | 0.43 | 174,398 | 12,136,500 | added | 5.07 | ||
AVGO | broadcom inc | 1.73 | 211,380 | 49,006,300 | reduced | -16.66 | ||
BALL | ball corp | 0.30 | 152,529 | 8,408,920 | reduced | -0.56 | ||
BDX | becton dickinson & co | 0.31 | 38,484 | 8,730,860 | added | 8.93 | ||
BKNG | booking holdings inc | 0.58 | 3,286 | 16,326,200 | reduced | -1.02 | ||
BR | broadridge finl solutions in | 0.41 | 51,548 | 11,693,100 | added | 11.24 | ||
CAE | cae inc | 0.51 | 398,803 | 14,556,300 | added | 0.53 | ||
CAT | caterpillar inc | 0.34 | 26,158 | 9,489,080 | reduced | -0.28 | ||
CHD | church & dwight co inc | 0.24 | 65,294 | 6,836,940 | added | 0.86 | ||
COST | costco whsl corp new | 0.38 | 11,697 | 10,717,600 | reduced | -3.26 | ||
CP | canadian pacific kansas city | 3.13 | 849,588 | 88,586,600 | added | 1.49 | ||
CSCO | cisco sys inc | 0.25 | 117,821 | 6,972,650 | reduced | -0.28 | ||
DD | dupont de nemours inc | 0.24 | 90,769 | 6,921,140 | reduced | -0.28 | ||
DE | deere & co | 0.24 | 15,985 | 6,798,360 | reduced | -0.29 | ||
DEO | diageo plc | 0.22 | 49,031 | 6,233,310 | reduced | -0.31 | ||