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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
HONHoneywell Intl Inc
Recent Activity
Decreased -3.72%
0.38%
$10.551M
46,707 shares@ $225.89 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 7.1%
0.36%
$10.055M
19,315 shares@ $520.57 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -0.28%
0.35%
$9.681M
16,544 shares@ $585.19 avg price
IQVIqvia Hldgs Inc
Recent Activity
Increased 7.77%
0.34%
$9.563M
48,662 shares@ $196.52 avg price
CATCaterpillar Inc
Recent Activity
Decreased -0.28%
0.34%
$9.489M
26,158 shares@ $362.76 avg price
WABWabtec
Recent Activity
Increased 21.53%
0.34%
$9.458M
49,886 shares@ $189.6 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.28%
0.33%
$9.313M
49,185 shares@ $189.35 avg price
LINLinde Plc
Recent Activity
Increased 27.34%
0.33%
$9.194M
21,959 shares@ $418.68 avg price
OTEXOpen Text Corp
Recent Activity
Decreased -32.38%
0.33%
$9.133M
224,504 shares@ $40.69 avg price
IBMInternational Business Machs
Recent Activity
Decreased -0.28%
0.33%
$9.092M
41,360 shares@ $219.84 avg price