Addenda Capital Inc.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-09
Total Holdings
123
Total Value
2704312139
Accession Number
0001085146-25-001948
Form Type
13F-HR
Manager Name
Addenda Capital Inc.
Data Enrichment
97% identified
119 identified4 unidentified

Holdings

123 positions
Manager:
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SUN LIFE FINANCIAL INC
Shares:
125649(-0.5%)
Value:
$10.3B(-4.0%)
THERMO FISHER SCIENTIFIC INC.
Shares:
19188(-0.7%)
Value:
$9.6B(-5.0%)
Meta Platforms, Inc.
Shares:
16516(-0.2%)
Value:
$9.5B(-1.8%)
AT&T INC.
Shares:
325522(-0.2%)
Value:
$9.2B(+24.0%)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
34929(-15.5%)
Value:
$8.7B(-4.5%)
S&P Global Inc.
Shares:
17019(+30.4%)
Value:
$8.6B(+33.1%)
CATERPILLAR INC
Shares:
26113(-0.2%)
Value:
$8.6B(-9.2%)
HONEYWELL INTERNATIONAL INC
Shares:
40452(-13.4%)
Value:
$8.6B(-18.8%)
IQVIA HOLDINGS INC.
Shares:
48248(-0.8%)
Value:
$8.5B(-11.0%)
LOWES COMPANIES INC
Shares:
35954(-0.7%)
Value:
$8.4B(-6.2%)
Walmart Inc.
Shares:
94971(-0.2%)
Value:
$8.4B(-3.0%)
MIDDLEBY Corp
Shares:
54415(-0.7%)
Value:
$8.3B(+11.5%)
ABBOTT LABORATORIES
Shares:
61823(-0.2%)
Value:
$8.2B(+17.1%)
Mastercard Inc
Shares:
14954(-0.2%)
Value:
$8.2B(+3.9%)
METHANEX CORP
Shares:
159468(-0.2%)
Value:
$8.0B(-29.9%)
STARBUCKS CORP
Shares:
78897(-0.2%)
Value:
$7.7B(+7.3%)
Mondelez International, Inc.
Shares:
113102(-0.2%)
Value:
$7.7B(+13.3%)
LKQ CORP
Shares:
179516(-0.2%)
Value:
$7.6B(+15.5%)
Alphabet Inc.
Shares:
49102(-0.2%)
Value:
$7.6B(-18.5%)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
42812(-0.7%)
Value:
$7.5B(-9.5%)