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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
NKENike Inc
Recent Activity
Increased 11.6%
0.47%
$13.04M
171,507 shares@ $76.03 avg price
PEPPepsico Inc
Recent Activity
Increased 0.89%
0.46%
$13.016M
84,915 shares@ $153.28 avg price
FFIVF5 Inc
Recent Activity
Increased 43.46%
0.45%
$12.652M
50,314 shares@ $251.48 avg price
ADBEAdobe Inc
Recent Activity
Increased 7.51%
0.45%
$12.552M
28,227 shares@ $444.68 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
FTSFortis Inc
Recent Activity
Increased 0.95%
0.4%
$11.148M
186,643 shares@ $59.73 avg price
SCHWSchwab Charles Corp
Recent Activity
Increased 0.86%
0.38%
$10.741M
145,128 shares@ $74.01 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 7.1%
0.36%
$10.055M
19,315 shares@ $520.57 avg price
IQVIqvia Hldgs Inc
Recent Activity
Increased 7.77%
0.34%
$9.563M
48,662 shares@ $196.52 avg price