Addenda Capital Inc.
CIK:0001569411
Private Equity
$26B AUM
126 holdings
Montreal, Canada
Addenda Capital Inc is a privately-owned Canadian investment management firm offering a broad range of strategies to institutional clients and high net worth individuals, with a focus on value creation and supporting the transition to a net-zero emissions society by 2050.
Investment Strategy
Innovative investment strategies built for creating value while supporting the shift to a net-zero emissions society by 2050. Offers active fixed income, public and private equity, responsible investment, and multi-asset solutions.
Top Buys
A
AEMAGNICO EAGLE MINES LTD+$54.9M
A
AGIALAMOS GOLD INC NEW+$39.9M
W
WPMWHEATON PRECIOUS METALS CORP+$38.1M
B
BMOBANK MONTREAL QUE+$31.9M
S
SHOPSHOPIFY INC+$31.5M
Top Sells
D
DSGXDESCARTES SYS GROUP INC-$23.3M
C
CPCANADIAN PACIFIC KANSAS CITY-$12.3M
G
GIBCGI INC-$6.8M
C
CNICANADIAN NATL RY CO-$5.1M
C
CNQCANADIAN NAT RES LTD-$4.6M
Top Holdings
A
AEMAGNICO EAGLE MINES LTD+5.0%$169.8M
T
TDTORONTO DOMINION BK ONT+4.4%$147.5M
R
RYROYAL BK CDA+4.4%$147.1M
S
SHOPSHOPIFY INC+4.3%$143.9M
B
BMOBANK MONTREAL QUE+3.9%$133.2M
Equity Positions (125)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AEM | AGNICO EAGLE MINES LTD | 5.02% | $169.8M | 724,231 | $103.77 | $168.56 | +$54.9M |
T TD | TORONTO DOMINION BK ONT | 4.36% | $147.5M | 1,325,250 | $47.84 | $79.95 | +$17.2M |
R RY | ROYAL BK CDA | 4.35% | $147.1M | 717,131 | $68.93 | $147.32 | +$24.3M |
S SHOP | SHOPIFY INC | 4.26% | $143.9M | 696,130 | $46.49 | $148.61 | +$31.5M |
B BMO | BANK MONTREAL QUE | 3.94% | $133.2M | 734,616 | $106.95 | $130.25 | +$31.9M |
Industry Allocation
COMMERCIAL BANKS, NEC
+14.1%
GOLD AND SILVER ORES
+11.5%
SERVICES-PREPACKAGED SOFTWARE
+7.5%
OPEATORS OF NONRESIDENTIAL BUILDINGS
+4.6%
RAILROADS, LINE-HAUL OPERATING
+4.5%