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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
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
MFCManulife Finl Corp
Recent Activity
Decreased -1.53%
2.22%
$62.857M
1.423M shares@ $44.16 avg price
GIBCgi Inc
Recent Activity
Decreased -6.05%
2.12%
$59.992M
381,437 shares@ $157.28 avg price
WCNWaste Connections Inc
Recent Activity
Increased 9.17%
1.82%
$51.534M
208,978 shares@ $246.61 avg price
AGIAlamos Gold Inc New
Recent Activity
New Position
1.78%
$50.147M
1.891M shares@ $26.53 avg price
CMCanadian Imperial Bk Comm
Recent Activity
Increased 5.91%
1.77%
$50.087M
545,010 shares@ $91.91 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -16.66%
1.73%
$49.006M
211,380 shares@ $231.84 avg price
SUSuncor Energy Inc New
Recent Activity
Decreased -3.28%
1.59%
$44.976M
876,546 shares@ $51.31 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.63%
1.46%
$41.362M
98,131 shares@ $421.51 avg price