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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
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
DEDeere & Co
Recent Activity
Decreased -0.28%
0.24%
$6.798M
15,985 shares@ $425.3 avg price
LKQLkq Corp
Recent Activity
Increased 1.58%
0.24%
$6.611M
179,805 shares@ $36.78 avg price
MDTMedtronic Plc
Recent Activity
Increased 25.29%
0.24%
$6.564M
81,611 shares@ $80.43 avg price
SPGIS&p Global Inc
Recent Activity
New Position
0.23%
$6.499M
13,049 shares@ $498.03 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -0.28%
0.23%
$6.481M
22,357 shares@ $289.9 avg price
DEODiageo Plc
Recent Activity
Decreased -0.31%
0.23%
$6.233M
49,031 shares@ $127.13 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.28%
0.22%
$6.046M
41,807 shares@ $144.62 avg price