Addenda Capital

RIASEC RegisteredEst. 2005

Total AUM

$29B

Discretionary

$29B

100% of AUM

Avg account

$86.4M

Accounts

336

Employees

163

Advisory reps

Firm details

Headquarters: Montreal,
CRD number: 137034
Registered since: October 21, 2005
Website: addendacapital.com
Custodians: CIBC WORLD MARKETS CORP., RBC INVESTOR SERVICES (RBCIS)
Fee structure: Percentage of AUM, Fixed Fees, Performance Based Fees
Client types: Insurance Companies35.3%
Pooled Investment Vehicles33.1%
State / Municipal Government10.57%
Pension & Profit Sharing Plans9.76%
Corporations / Businesses5.16%
Services: Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsPublication of PeriodicalsEducational Seminars / Workshops

Firm profile

FINTRX

Overview

Addenda Capital is an institutional registered investment adviser organized as a corporation and SEC-registered since 2005. The firm serves both individual/family and institutional clients and is owned by a mix of a foreign entity and an individual. Its compensation models include asset-based fees, fixed fees and performance-linked fees. The firm’s advisory scope covers portfolio management for individuals, pooled vehicles and institutions, and it also produces publications and runs educational seminars and workshops. Addenda identifies as an active ESG investor and, based on filings, tilts toward fixed-income strategies — particularly sovereign debt. The firm maintains industry relationships with broker-dealers and an insurance company.