$2.33 Billion is the total value of Addenda Capital Inc.'s 96 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $194,627,000 | +15.6% | 2,006,879 | -0.0% | 8.36% | +5.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $148,206,000 | +16.0% | 1,636,730 | -0.1% | 6.36% | +5.7% |
| RY | Sell | ROYAL BK CDA | $123,467,000 | -10.3% | 919,677 | -15.7% | 5.30% | -18.2% |
| CNI | Sell | CANADIAN NATL RY CO | $76,210,000 | +1.7% | 490,474 | -3.9% | 3.27% | -7.3% |
| MFC | Sell | MANULIFE FINL CORP | $63,564,000 | -2.3% | 2,636,400 | -1.2% | 2.73% | -10.9% |
| TRP | Sell | TC ENERGY CORP | $49,514,000 | -3.9% | 829,376 | -0.5% | 2.13% | -12.5% |
| MSFT | Sell | MICROSOFT CORP | $38,680,000 | +10.5% | 115,011 | -7.4% | 1.66% | +0.7% |
| AAPL | Sell | APPLE INC | $35,962,000 | +17.1% | 202,523 | -6.7% | 1.54% | +6.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $34,154,000 | -4.5% | 885,269 | -0.1% | 1.47% | -13.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $29,468,000 | -1.6% | 380,926 | -0.4% | 1.26% | -10.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,385,000 | +11.1% | 41,028 | -4.8% | 1.18% | +1.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $20,267,000 | +4.0% | 527,936 | -0.2% | 0.87% | -5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,949,000 | +27.0% | 31,762 | -1.2% | 0.68% | +15.7% |
| V | Sell | VISA INC | $15,369,000 | -3.0% | 70,920 | -0.3% | 0.66% | -11.6% |
| CVS | Sell | CVS HEALTH CORP | $14,451,000 | +21.0% | 140,088 | -0.4% | 0.62% | +10.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,463,000 | +0.7% | 4,361 | -0.3% | 0.45% | -8.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,314,000 | +16.1% | 48,122 | -1.4% | 0.44% | +5.7% |
| FISV | Sell | FISERV INC | $9,517,000 | -5.8% | 91,697 | -1.5% | 0.41% | -14.1% |
| DIS | Sell | DISNEY WALT CO | $9,458,000 | -8.6% | 61,062 | -0.2% | 0.41% | -16.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,408,000 | +11.3% | 80,387 | -0.5% | 0.40% | +1.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $9,193,000 | +19.2% | 104,911 | -0.2% | 0.40% | +8.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,203,000 | +17.8% | 103,735 | -1.5% | 0.40% | +7.3% |
| BCE | Sell | BCE INC | $8,862,000 | +2.9% | 132,896 | -0.7% | 0.38% | -6.4% |
| CM | Sell | CANADIAN IMP BK COMM | $8,711,000 | -70.5% | 58,440 | -71.8% | 0.37% | -73.2% |
| PEP | Sell | PEPSICO INC | $8,201,000 | +15.6% | 46,969 | -0.4% | 0.35% | +5.4% |
| FTV | Sell | FORTIVE CORP | $8,052,000 | +7.7% | 105,543 | -0.3% | 0.35% | -1.7% |
| BDX | Sell | BECTON DICKINSON & CO | $7,957,000 | +0.5% | 31,641 | -1.8% | 0.34% | -8.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $6,405,000 | -13.5% | 225,683 | -2.8% | 0.28% | -21.2% |
| BLL | Sell | BALL CORP | $5,966,000 | +3.5% | 61,975 | -3.3% | 0.26% | -5.9% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,611,000 | +15.9% | 43,640 | -1.0% | 0.20% | +5.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,314,000 | +8.3% | 28,511 | -3.8% | 0.18% | -1.6% |
| MIDD | Sell | MIDDLEBY CORP | $3,511,000 | +4.1% | 17,845 | -9.8% | 0.15% | -5.0% |
| FTS | Sell | FORTIS INC | $2,877,000 | -5.1% | 47,135 | -12.6% | 0.12% | -13.3% |
| WAB | Sell | WABTEC | $2,660,000 | -3.6% | 28,879 | -9.8% | 0.11% | -12.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,786,000 | +4.3% | 25,370 | -3.4% | 0.08% | -4.9% |
| STE | Sell | STERIS PLC | $1,796,000 | +7.3% | 7,378 | -10.0% | 0.08% | -2.5% |
| COO | Sell | COOPER COS INC | $1,282,000 | -9.1% | 3,060 | -10.4% | 0.06% | -16.7% |
| HSIC | Sell | HENRY SCHEIN INC | $1,237,000 | -8.4% | 15,954 | -10.0% | 0.05% | -17.2% |
| CIXX | Sell | CI FINL CORP | $1,112,000 | -1.1% | 41,790 | -3.8% | 0.05% | -9.4% |
| TU | Sell | TELUS CORPORATION | $866,000 | +5.2% | 28,750 | -1.7% | 0.04% | -5.1% |
| GOLD | Sell | BARRICK GOLD CORP | $615,000 | -97.6% | 25,559 | -97.7% | 0.03% | -97.9% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,505 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -27,706 | -100.0% | -0.11% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -115,714 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 10.5% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 8.6% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 4.9% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 4.7% |
| ENBRIDGE INC | 42 | Q3 2023 | 5.0% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 5.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 5.2% |
| ROGERS COMMUNICATIONS INC | 42 | Q3 2023 | 3.0% |
| PEMBINA PIPELINE CORP | 42 | Q3 2023 | 2.6% |
| BCE INC | 42 | Q3 2023 | 5.0% |
View Addenda Capital Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
View Addenda Capital Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.