Cogesfonds Inc (Quebec)

Cogesfonds Inc is a large advisory firm based in Quebec. It manages $132.42 million of regulatory assets for 157 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdiction of Texas.

Cogesfonds provides portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, and selection of other advisers. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Cogesfonds: assets under management

The assets under management (AUM) of Cogesfonds Inc is $132.42 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 15% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $132.42 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $843.45 thousand each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Cogesfonds Inc for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Cogesfonds Inc

Jacques Paquin has been acting as President since 1 Sep 1983. Richard Bolduc joined the executive team most recently as the Vice President.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Jacques Paquin	President	1 Sep 1983	Other	4488310
Richard Louis Fiset	Shareholder	1 Oct 1986	Other	4393356
Roch Bolduc	Shareholder	1 Dec 1994	Other	4489213
Richard Louis Fiset	Executive vice-president	1 Oct 1996	Other	4393356
Jeandalou Inc.	Shareholder	1 Oct 1996	50% - 75%	foreign
Robert M. Gagnon	Vice-president	1 Feb 1999	Other	4488324
Roch Bolduc	Shareholder	1 Feb 2000	Other	4489213
Richard Bolduc	Vice-president	1 May 2001	Other	4489168

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
Jacques Paquin	President	1 Oct 1996	75% - 100%	4488310

Based in Quebec

The principal office where Cogesfonds Inc performs its advisory services is located at 45 Dalhousie, Quebec, G1 K 8 S3, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 418-694-9000 or by fax 418-694-9827. The normal business hours are 8h30 - 17h30 on Monday - Friday.