test

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
WABWabtec
Recent Activity
Increased 21.53%
0.34%
$9.458M
49,886 shares@ $189.6 avg price
LINLinde Plc
Recent Activity
Increased 27.34%
0.33%
$9.194M
21,959 shares@ $418.68 avg price
LOWLowes Cos Inc
Recent Activity
Increased 0.87%
0.32%
$8.939M
36,218 shares@ $246.8 avg price
AKAMAkamai Technologies Inc
Recent Activity
Increased 7.66%
0.32%
$8.831M
92,329 shares@ $95.66 avg price
BDXBecton Dickinson & Co
Recent Activity
Increased 8.94%
0.31%
$8.731M
38,484 shares@ $226.87 avg price
PNCPnc Finl Svcs Group Inc
Recent Activity
Increased 21.03%
0.3%
$8.317M
43,127 shares@ $192.86 avg price
CHDChurch & Dwight Co Inc
Recent Activity
Increased 0.87%
0.25%
$6.837M
65,294 shares@ $104.72 avg price
SYKStryker Corporation
Recent Activity
Increased 0.86%
0.25%
$6.823M
18,914 shares@ $360.77 avg price
MDLZMondelez Intl Inc
Recent Activity
Increased 0.32%
0.25%
$6.813M
113,308 shares@ $60.13 avg price
LKQLkq Corp
Recent Activity
Increased 1.58%
0.24%
$6.611M
179,805 shares@ $36.78 avg price