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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
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
CVECenovus Energy Inc
Recent Activity
Decreased -14.59%
0.31%
$8.732M
400,715 shares@ $21.8 avg price
BDXBecton Dickinson & Co
Recent Activity
Increased 8.94%
0.31%
$8.731M
38,484 shares@ $226.87 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.28%
0.31%
$8.721M
64,947 shares@ $134.28 avg price
WMTWalmart Inc
Recent Activity
Decreased -23.33%
0.31%
$8.621M
95,133 shares@ $90.62 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -15.77%
0.31%
$8.539M
38,901 shares@ $219.52 avg price
BALLBall Corp
Recent Activity
Decreased -0.56%
0.3%
$8.409M
152,529 shares@ $55.14 avg price
PNCPnc Finl Svcs Group Inc
Recent Activity
Increased 21.03%
0.3%
$8.317M
43,127 shares@ $192.86 avg price
EMREmerson Elec Co
Recent Activity
Decreased -0.28%
0.29%
$8.104M
65,394 shares@ $123.93 avg price