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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
BNBrookfield Corp
Recent Activity
Decreased -3.17%
5.32%
$150.528M
1.822M shares@ $82.63 avg price
SHOPShopify Inc
Recent Activity
Decreased -3.68%
4.7%
$133.081M
869,869 shares@ $152.99 avg price
RYRoyal Bk Cda
Recent Activity
Decreased -2.62%
4.65%
$131.721M
759,990 shares@ $173.33 avg price
WPMWheaton Precious Metals Corp
Recent Activity
Increased 4.98%
3.78%
$106.95M
1.322M shares@ $80.92 avg price
TDToronto Dominion Bk Ont
Recent Activity
Decreased -10.17%
3.76%
$106.312M
1.389M shares@ $76.53 avg price
BMOBank Montreal Que
Recent Activity
Increased 5.53%
3.75%
$106.144M
760,614 shares@ $139.56 avg price
CNQCanadian Nat Res Ltd
Recent Activity
Decreased -3.47%
3.7%
$104.615M
2.327M shares@ $44.95 avg price
ENBEnbridge Inc
Recent Activity
Decreased -3.24%
3.44%
$97.446M
1.597M shares@ $61.01 avg price
BNSBank Nova Scotia Halifax
Recent Activity
Increased 3.96%
3.21%
$90.717M
1.175M shares@ $77.2 avg price
CPCanadian Pacific Kansas City
Recent Activity
Increased 1.49%
3.13%
$88.587M
849,588 shares@ $104.28 avg price