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| Addenda Capital Inc
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| |
|---|---|
| CRD # | 137034 |
| SEC # | 801-64799 |
| CIK # | 0001569411 |
| AUM | $25.2 BB (2024-03-28) |
| Employees | 179 (36% Investors, 0% Brokers) |
| Phone | 514-287-7373 |
| Address | 800 Renelevesque Blvd West Montreal Quebec, Canada |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| RY | 136.4 | 0.1 | |
| TD | 118.7 | 0.1 | |
| CNQ | 64.4 | 0.1 | |
| BN | 0.1 | ||
| BMO | 62.8 | 0.1 | |
| WPM | 17.1 | 0.1 | |
| CP | 65.2 | 0.1 | |
| SHOP | 4,418.2 | 0.1 | |
| ENB | 86.2 | 0.1 | |
| BNS | 71.2 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 7 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 194 | 8.3 |
| (g) Pension and profit sharing plans | 14 | 3.0 |
| (h) Charitable organizations | 4 | 0.6 |
| (i) State or municipal government entities | 8 | 2.4 |
| (j) Other investment advisers | 8 | 1.1 |
| (k) Insurance companies | 18 | 8.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 16 | 1.1 |
| (n) Other | 0 | 0.0 |
| Total | 269 | 25.2 |
| By Discretionary | ||
| Discretionary | 269 | 25.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 269 | 25.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 25.2 | |
| United States Persons | 0.0 | |
| Total | 269 | 25.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001569411] |
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