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Francois Cardin

@Addenda Capital Inc.

Latest period2024 - Q4ReportedManaged Assets$2.833BTotal holdings123
Assets growth rate1.06%Assets growth rate (2-Q avg)5.49%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Addenda Capital Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 123 positions.

Assets under management

The assets under management (AUM) of Addenda Capital Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.833B in assets, with a quarterly growth rate of 1.06% and a 2-quarter average growth rate of 5.49%. The portfolio is managed by Francois Cardin, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AGIAlamos Gold Inc New
Recent Activity
New Position
1.78%
$50.147M
1.891M shares@ $26.53 avg price
SPGIS&p Global Inc
Recent Activity
New Position
0.23%
$6.499M
13,049 shares@ $498.03 avg price
GRP.UGranite Real Estate Invt Tr
Recent Activity
New Position
0.2%
$5.606M
80,043 shares@ $70.05 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
0.06%
$1.633M
2,778 shares@ $587.76 avg price
BIPCBrookfield Infrastructure Co
Recent Activity
New Position
0.03%
$800,022
13,870 shares@ $57.69 avg price