Francois Cardin

@Addenda Capital Inc.

Latest period2024 - Q4

Reported3d ago

Managed Assets$2.833B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
MDTMedtronic Plc Recent Activity Increased 25.29%	0.24%	$6.564M 81,611 shares@ $80.43 avg price	Increased 25.29%
UNPUnion Pac Corp Recent Activity Increased 0.87%	0.22%	$6.007M 26,340 shares@ $228.05 avg price	Increased 0.87%
DOWDow Inc Recent Activity Increased 34.16%	0.21%	$5.679M 141,519 shares@ $40.13 avg price	Increased 34.16%
TFIITfi Intl Inc Recent Activity Increased 12.23%	0.08%	$2.034M 10,435 shares@ $194.89 avg price	Increased 12.23%
LSPDLightspeed Commerce Inc Recent Activity Increased 2.04%	0.04%	$1.022M 46,609 shares@ $21.92 avg price	Increased 2.04%
OROsisko Gold Royalties Ltd Recent Activity Increased 1.41%	0.04%	$1M 38,325 shares@ $26.1 avg price	Increased 1.41%
DOOOBrp Inc Recent Activity Increased 10.49%	0.04%	$978,762 13,331 shares@ $73.42 avg price	Increased 10.49%
TAPMolson Coors Beverage Co Recent Activity Increased 12.75%	0.03%	$797,608 13,915 shares@ $57.33 avg price	Increased 12.75%