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 | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$36.8B
| $8.25M | 0.04% |
65,037
+2,746
| +4% | +$349K |
|
277
Philip Morris
PM
$256B
| $8.17M | 0.04% |
44,839
-1,494
| -3% | -$272K |
|
278
Equinix
EQIX
$76.3B
| $8.14M | 0.04% |
10,235
+5,846
| +133% | +$4.65M |
|
279
Consolidated Edison
ED
$35B
| $8.09M | 0.04% |
80,589
+36,694
| +84% | +$3.68M |
|
280
Applovin
APP
$189B
| $8.08M | 0.04% |
23,060
+5,937
| +35% | +$2.08M |
|
281
CenterPoint Energy
CNP
$24.5B
| $8.07M | 0.04% |
219,523
+60,094
| +38% | +$2.21M |
|
282
CrowdStrike
CRWD
$106B
| $8.06M | 0.04% |
15,825
+351
| +2% | +$179K |
|
283
iShares S&P 100 ETF
OEF
$22.3B
| $7.95M | 0.03% |
26,112
-1,910
| -7% | -$581K |
|
284
Intel
INTC
$114B
| $7.94M | 0.03% |
354,586
-18,203
| -5% | -$408K |
|
285
Jacobs Solutions
J
$17.2B
| $7.91M | 0.03% |
60,204
+201
| +0.3% | +$26.4K |
|
286
Aflac
AFL
$56.8B
| $7.88M | 0.03% |
74,724
+6,767
| +10% | +$714K |
|
287
iShares US Healthcare Providers ETF
IHF
$815M
| $7.84M | 0.03% |
161,049
+8,153
| +5% | +$397K |
|
288
Rollins
ROL
$27.8B
| $7.79M | 0.03% |
138,009
-7,240
| -5% | -$409K |
|
289
Discipline Fund ETF
DSCF
$55.8M
| $7.74M | 0.03% |
330,137
+101,304
| +44% | +$2.37M |
|
290
Raymond James Financial
RJF
$33B
| $7.68M | 0.03% |
50,069
+2,455
| +5% | +$377K |
|
291
Henry Schein
HSIC
$8.2B
| $7.66M | 0.03% |
104,916
-103,132
| -50% | -$7.53M |
|
292
Colliers International
CIGI
$8.45B
| $7.56M | 0.03% |
58,819
+42,907
| +270% | +$5.52M |
|
293
Targa Resources
TRGP
$34.7B
| $7.55M | 0.03% |
43,357
+21,013
| +94% | +$3.66M |
|
294
iShares US Medical Devices ETF
IHI
$4.35B
| $7.54M | 0.03% |
120,399
-12,553
| -9% | -$786K |
|
295
Autodesk
ADSK
$69.3B
| $7.53M | 0.03% |
24,331
+4,142
| +21% | +$1.28M |
|
296
Spotify
SPOT
$148B
| $7.49M | 0.03% |
9,759
+1,133
| +13% | +$869K |
|
297
CSX Corp
CSX
$60B
| $7.47M | 0.03% |
228,919
+4,135
| +2% | +$135K |
|
298
Kenvue
KVUE
$36.2B
| $7.46M | 0.03% |
356,479
-6,725
| -2% | -$141K |
|
299
F5
FFIV
$18.7B
| $7.46M | 0.03% |
25,344
+5,525
| +28% | +$1.63M |
|
300
United Rentals
URI
$60.8B
| $7.45M | 0.03% |
9,892
+1,558
| +19% | +$1.17M |
|