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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
CAECae Inc
Recent Activity
Increased 0.54%
0.52%
$14.556M
398,803 shares@ $36.51 avg price
GILGildan Activewear Inc
Recent Activity
Decreased -0.77%
0.51%
$14.331M
211,833 shares@ $67.65 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -5.07%
0.5%
$14.138M
117,028 shares@ $120.82 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 9.43%
0.49%
$13.782M
57,494 shares@ $239.72 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 5.54%
0.49%
$13.66M
27,003 shares@ $505.87 avg price
RBARb Global Inc
Recent Activity
Decreased -0.28%
0.48%
$13.575M
104,630 shares@ $129.74 avg price
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