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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
MAMastercard Incorporated
Recent Activity
Decreased -0.28%
0.28%
$7.887M
14,979 shares@ $526.57 avg price
DISDisney Walt Co
Recent Activity
Decreased -39.97%
0.27%
$7.614M
68,081 shares@ $111.85 avg price
FDXFedex Corp
Recent Activity
Decreased -0.28%
0.27%
$7.553M
26,718 shares@ $282.69 avg price
TAt&t Inc
Recent Activity
Decreased -0.28%
0.27%
$7.425M
326,075 shares@ $22.78 avg price
MIDDMiddleby Corp
Recent Activity
Decreased -0.48%
0.27%
$7.419M
54,773 shares@ $135.46 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -0.28%
0.26%
$7.214M
79,032 shares@ $91.29 avg price
ABTAbbott Labs
Recent Activity
Decreased -0.28%
0.25%
$7.005M
61,929 shares@ $113.11 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -0.28%
0.25%
$6.973M
117,821 shares@ $59.19 avg price
DDDupont De Nemours Inc
Recent Activity
Decreased -0.28%
0.25%
$6.921M
90,769 shares@ $76.25 avg price
HDHome Depot Inc
Recent Activity
Decreased -0.28%
0.25%
$6.87M
17,662 shares@ $388.99 avg price