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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
TRIThomson Reuters Corp
Recent Activity
Decreased -0.28%
0.45%
$12.514M
54,215 shares@ $230.82 avg price
RMDResmed Inc
Recent Activity
Decreased -7.81%
0.44%
$12.431M
54,357 shares@ $228.69 avg price
STNStantec Inc
Recent Activity
Decreased -0.28%
0.44%
$12.226M
108,207 shares@ $113.0 avg price
APHAmphenol Corp New
Recent Activity
Increased 5.08%
0.43%
$12.136M
174,398 shares@ $69.6 avg price
BRBroadridge Finl Solutions In
Recent Activity
Increased 11.25%
0.42%
$11.693M
51,548 shares@ $226.84 avg price
MEOHMethanex Corp
Recent Activity
Decreased -0.28%
0.41%
$11.474M
159,739 shares@ $71.83 avg price
FTSFortis Inc
Recent Activity
Increased 0.95%
0.4%
$11.148M
186,643 shares@ $59.73 avg price
SLFSun Life Financial Inc.
Recent Activity
Decreased -0.26%
0.39%
$10.774M
126,238 shares@ $85.35 avg price
SCHWSchwab Charles Corp
Recent Activity
Increased 0.86%
0.38%
$10.741M
145,128 shares@ $74.01 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -3.25%
0.38%
$10.718M
11,697 shares@ $916.27 avg price