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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
CIGIColliers Intl Group Inc
Recent Activity
Increased 7.6%
1.22%
$34.399M
175,780 shares@ $195.7 avg price
NTRNutrien Ltd
Recent Activity
Increased 7.58%
1.18%
$33.205M
510,088 shares@ $65.1 avg price
BIPBrookfield Infrast Partners
Recent Activity
Increased 129.52%
1.1%
$31.084M
680,481 shares@ $45.68 avg price
BCEBce Inc
Recent Activity
Increased 5.95%
0.85%
$23.881M
697,533 shares@ $34.24 avg price
AEMAgnico Eagle Mines Ltd
Recent Activity
Increased 1651.2%
0.56%
$15.611M
138,817 shares@ $112.47 avg price
FIFiserv Inc
Recent Activity
Increased 5.43%
0.55%
$15.479M
75,355 shares@ $205.42 avg price
INTUIntuit
Recent Activity
Increased 41.23%
0.52%
$14.611M
23,247 shares@ $628.51 avg price
CAECae Inc
Recent Activity
Increased 0.54%
0.52%
$14.556M
398,803 shares@ $36.51 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 9.43%
0.49%
$13.782M
57,494 shares@ $239.72 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 5.54%
0.49%
$13.66M
27,003 shares@ $505.87 avg price