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 | |
|---|---|---|---|---|---|---|
301
SoFi Technologies
SOFI
$30.8B
| $7.4M | 0.03% |
406,442
+87,255
| +27% | +$1.59M |
|
302
Broadridge
BR
$29.5B
| $7.32M | 0.03% |
30,077
-2,220
| -7% | -$540K |
|
303
Fair Isaac
FICO
$37.1B
| $7.31M | 0.03% |
4,001
-611
| -13% | -$1.12M |
|
304
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $7.3M | 0.03% |
57,776
+2,232
| +4% | +$282K |
|
305
Descartes Systems
DSGX
$9.2B
| $7.3M | 0.03% |
71,936
-2,144
| -3% | -$217K |
|
306
General Motors
GM
$55.1B
| $7.28M | 0.03% |
147,963
-9,182
| -6% | -$452K |
|
307
iShares Russell 2000 ETF
IWM
$66.3B
| $7.26M | 0.03% |
33,621
-18,400
| -35% | -$3.97M |
|
308
Gildan
GIL
$8.13B
| $7.25M | 0.03% |
147,595
+44,984
| +44% | +$2.21M |
|
309
Pinterest
PINS
$24.7B
| $7.24M | 0.03% |
201,997
+21,529
| +12% | +$772K |
|
|
SOBO
310
South Bow Corporation
SOBO
$5.79B
| $7.24M | 0.03% |
280,960
-56,108
| -17% | -$1.45M |
|
311
iShares MSCI EAFE ETF
EFA
$66.6B
| $7.24M | 0.03% |
80,967
+14,602
| +22% | +$1.31M |
|
312
Amphenol
APH
$139B
| $7.22M | 0.03% |
73,088
-8,693
| -11% | -$859K |
|
313
iShares US Technology ETF
IYW
$23.2B
| $7.21M | 0.03% |
41,599
+228
| +0.6% | +$39.5K |
|
314
Vanguard Information Technology ETF
VGT
$101B
| $7.2M | 0.03% |
10,854
+120
| +1% | +$79.6K |
|
315
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $7.2M | 0.03% |
95,243
+50,102
| +111% | +$3.79M |
|
316
HCA Healthcare
HCA
$96.6B
| $7.19M | 0.03% |
18,772
+652
| +4% | +$250K |
|
317
iShares S&P 500 Value ETF
IVE
$41B
| $7.19M | 0.03% |
36,784
+510
| +1% | +$99.7K |
|
318
Simon Property Group
SPG
$58.6B
| $7.12M | 0.03% |
44,298
+18,944
| +75% | +$3.05M |
|
319
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.12M | 0.03% |
114,834
+81,393
| +243% | +$5.05M |
|
320
Snowflake
SNOW
$75.5B
| $7.1M | 0.03% |
31,722
+150
| +0.5% | +$33.6K |
|
321
Alamos Gold
AGI
$13.6B
| $7.08M | 0.03% |
268,167
+52,520
| +24% | +$1.39M |
|
322
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $7M | 0.03% |
161,858
+76,775
| +90% | +$3.32M |
|
323
DoorDash
DASH
$109B
| $6.97M | 0.03% |
28,234
-7,614
| -21% | -$1.88M |
|
324
Rockwell Automation
ROK
$38.2B
| $6.95M | 0.03% |
20,938
-9,756
| -32% | -$3.24M |
|
325
Fidelity National Information Services
FIS
$36B
| $6.94M | 0.03% |
85,154
-8,768
| -9% | -$714K |
|