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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
CCJCameco Corp
Recent Activity
Decreased -23.25%
1.38%
$39.014M
527,854 shares@ $73.91 avg price
AAPLApple Inc
Recent Activity
Increased 4.51%
1.34%
$37.7M
150,546 shares@ $250.42 avg price
QSRRestaurant Brands Intl Inc
Recent Activity
Decreased -3.36%
1.23%
$34.577M
365,802 shares@ $94.53 avg price
CIGIColliers Intl Group Inc
Recent Activity
Increased 7.6%
1.22%
$34.399M
175,780 shares@ $195.7 avg price
DSGXDescartes Sys Group Inc
Recent Activity
Decreased -4.83%
1.18%
$33.307M
203,840 shares@ $163.4 avg price
NTRNutrien Ltd
Recent Activity
Increased 7.58%
1.18%
$33.205M
510,088 shares@ $65.1 avg price
PBAPembina Pipeline Corp
Recent Activity
Decreased -2.8%
1.14%
$32.101M
604,419 shares@ $53.11 avg price
BIPBrookfield Infrast Partners
Recent Activity
Increased 129.52%
1.1%
$31.084M
680,481 shares@ $45.68 avg price
TECKTeck Resources Ltd
Recent Activity
Decreased -2.52%
1%
$28.121M
482,510 shares@ $58.29 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.08%
0.95%
$26.706M
140,233 shares@ $190.45 avg price