FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+13.04%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$2.58B
(+13%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
2,864
New
206
Increased
863
Reduced
735
Closed
136
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$172M |
| 2 |
Wheaton Precious Metals
WPM
|
$85M |
| 3 |
Amazon
AMZN
|
$77.1M |
| 4 |
Royal Bank of Canada
RY
|
$73.6M |
| 5 |
Microsoft
MSFT
|
$55M |
Top Sells
| 1 |
CGI
GIB
|
$153M |
| 2 |
Suncor Energy
SU
|
$132M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$73.1M |
| 4 |
BCE
BCE
|
$69.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$55M |
Sector Composition
| 1 | Financials | 30.87% |
| 2 | Technology | 15.48% |
| 3 | Industrials | 8.51% |
| 4 | Energy | 7.47% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$30.8B
| $12.1M | 0.05% |
46,600
+1,436
| +3% | +$373K |
|
227
AstraZeneca
AZN
$253B
| $12M | 0.05% |
171,904
-58,703
| -25% | -$4.1M |
|
228
Arch Capital
ACGL
$34.1B
| $11.8M | 0.05% |
129,055
-19,085
| -13% | -$1.74M |
|
229
Vanguard Communication Services ETF
VOX
$5.82B
| $11.7M | 0.05% |
68,520
+22
| +0% | +$3.76K |
|
230
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $11.7M | 0.05% |
287,316
+4,994
| +2% | +$204K |
|
231
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $11.5M | 0.05% |
26,102
+3,203
| +14% | +$1.41M |
|
232
Arista Networks
ANET
$180B
| $11.5M | 0.05% |
112,015
+1,326
| +1% | +$136K |
|
233
Brookfield Renewable
BEP
$7.06B
| $11.4M | 0.05% |
450,992
-12,679
| -3% | -$321K |
|
234
Capital One
COF
$142B
| $11.3M | 0.05% |
53,069
+21,011
| +66% | +$4.47M |
|
235
T-Mobile US
TMUS
$284B
| $11.2M | 0.05% |
47,124
+6,893
| +17% | +$1.64M |
|
236
Celestica
CLS
$27.9B
| $11.2M | 0.05% |
71,835
+27,332
| +61% | +$4.27M |
|
237
Gilead Sciences
GILD
$143B
| $11.1M | 0.05% |
100,032
+4,897
| +5% | +$543K |
|
238
Exelon
EXC
$43.9B
| $11.1M | 0.05% |
255,494
+180,303
| +240% | +$7.83M |
|
239
CAVA Group
CAVA
$7.73B
| $11.1M | 0.05% |
131,692
+127,569
| +3,094% | +$10.7M |
|
240
TransAlta
TAC
$3.64B
| $11M | 0.05% |
1,024,094
-366,150
| -26% | -$3.95M |
|
241
iShares MSCI China ETF
MCHI
$7.91B
| $11M | 0.05% |
199,716
-71,595
| -26% | -$3.94M |
|
242
Oneok
OKE
$45.7B
| $11M | 0.05% |
134,486
+83,713
| +165% | +$6.83M |
|
243
Fortinet
FTNT
$60.4B
| $10.9M | 0.05% |
103,306
-1,889
| -2% | -$200K |
|
244
Dollar Tree
DLTR
$20.6B
| $10.9M | 0.05% |
110,128
-2,123
| -2% | -$210K |
|
245
CBRE Group
CBRE
$48.9B
| $10.9M | 0.05% |
77,488
+1,891
| +3% | +$265K |
|
246
Welltower
WELL
$112B
| $10.8M | 0.05% |
70,520
+48,100
| +215% | +$7.39M |
|
247
iShares Global 100 ETF
IOO
$7.05B
| $10.8M | 0.05% |
100,440
-418
| -0.4% | -$45.1K |
|
248
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.7M | 0.05% |
128,511
+3,547
| +3% | +$296K |
|
249
Mitsubishi UFJ Financial
MUFG
$174B
| $10.7M | 0.05% |
780,684
+104,962
| +16% | +$1.44M |
|
250
Hormel Foods
HRL
$14.1B
| $10.5M | 0.05% |
347,936
-3,587
| -1% | -$109K |
|