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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
VVisa Inc
Recent Activity
Decreased -0.38%
0.89%
$25.198M
79,730 shares@ $316.04 avg price
BAMBrookfield Asset Managmt Ltd
Recent Activity
Decreased -2.5%
0.87%
$24.542M
314,802 shares@ $77.97 avg price
BCEBce Inc
Recent Activity
Increased 5.95%
0.85%
$23.881M
697,533 shares@ $34.24 avg price
GFLGfl Environmental Inc
Recent Activity
Decreased -5.08%
0.6%
$16.875M
263,350 shares@ $64.08 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -1.02%
0.58%
$16.326M
3,286 shares@ $4968.42 avg price
RCIRogers Communications Inc
Recent Activity
Decreased -39.4%
0.57%
$16.078M
360,213 shares@ $44.64 avg price
MGAMagna Intl Inc
Recent Activity
Decreased -2.42%
0.57%
$15.88M
264,312 shares@ $60.09 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