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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
WPMWheaton Precious Metals Corp
Recent Activity
Increased 4.98%
3.78%
$106.95M
1.322M shares@ $80.92 avg price
BMOBank Montreal Que
Recent Activity
Increased 5.53%
3.75%
$106.144M
760,614 shares@ $139.56 avg price
BNSBank Nova Scotia Halifax
Recent Activity
Increased 3.96%
3.21%
$90.717M
1.175M shares@ $77.2 avg price
CPCanadian Pacific Kansas City
Recent Activity
Increased 1.49%
3.13%
$88.587M
849,588 shares@ $104.28 avg price
TRPTc Energy Corp
Recent Activity
Increased 4.41%
2.48%
$70.152M
1.034M shares@ $67.82 avg price
CNICanadian Natl Ry Co
Recent Activity
Increased 1.49%
2.35%
$66.446M
455,201 shares@ $145.98 avg price
WCNWaste Connections Inc
Recent Activity
Increased 9.17%
1.82%
$51.534M
208,978 shares@ $246.61 avg price
CMCanadian Imperial Bk Comm
Recent Activity
Increased 5.91%
1.77%
$50.087M
545,010 shares@ $91.91 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.63%
1.46%
$41.362M
98,131 shares@ $421.51 avg price
AAPLApple Inc
Recent Activity
Increased 4.51%
1.34%
$37.7M
150,546 shares@ $250.42 avg price