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Francois Cardin

Addenda Capital Inc.

Assets Managed
$3.679B
Holdings
128
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
3.6%(2Q avg: 3.9%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Addenda Capital Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 128 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 3.679B in assets, with a quarterly growth rate of 3.6% and a 2-quarter average growth rate of 3.9%. The portfolio is managed by Francois Cardin, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TD
Toronto-dominion Bank
Recent Activity
Decreased -0.47%
6.07%
$223.177M
1.294M shares@ $172.44 avg price
RY
Royal Bank Of Canada
Recent Activity
Increased 0.69%
6%
$220.507M
750,840 shares@ $293.68 avg price
BMO
Bank Of Montreal
Recent Activity
Decreased -7.26%
4.26%
$156.685M
625,064 shares@ $250.68 avg price
BNS
Bank Of Nova Scotia
Recent Activity
Increased 0.72%
3.63%
$133.288M
1.081M shares@ $123.27 avg price
BN
Brookfield Corp
Recent Activity
Increased 0.51%
3.59%
$131.888M
2.18M shares@ $60.51 avg price
SHOP
Shopify Inc - Class A
Recent Activity
Increased 11.37%
3.53%
$129.6M
798,719 shares@ $162.27 avg price
ENB
Enbridge Inc
Recent Activity
Increased 10.85%
3.27%
$119.939M
1.559M shares@ $76.92 avg price
CCJ
Cameco Corp
Recent Activity
Increased 31.05%
2.84%
$104.336M
721,749 shares@ $144.56 avg price
CNQ
Canadian Natural Resources
Recent Activity
Increased 0.64%
2.82%
$103.501M
1.824M shares@ $56.75 avg price
CP
Canadian Pacific Kansas City
Recent Activity
Increased 19.05%
2.79%
$102.608M
832,895 shares@ $123.2 avg price

1-10 of 128