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 | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$44B
| $6.93M | 0.03% |
12,011
+4,668
| +64% | +$2.69M |
|
327
Bombardier Recreational Products
DOOO
$4.77B
| $6.89M | 0.03% |
143,091
+20,381
| +17% | +$981K |
|
328
Republic Services
RSG
$71.5B
| $6.89M | 0.03% |
27,935
+5,047
| +22% | +$1.24M |
|
329
Cigna
CI
$80.6B
| $6.84M | 0.03% |
20,689
+320
| +2% | +$106K |
|
330
Kraft Heinz
KHC
$31.6B
| $6.84M | 0.03% |
264,943
-8,561
| -3% | -$221K |
|
331
American Water Works
AWK
$27.3B
| $6.83M | 0.03% |
49,067
+21,084
| +75% | +$2.93M |
|
332
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.82M | 0.03% |
107,972
-414,726
| -79% | -$26.2M |
|
333
Vanguard Financials ETF
VFH
$12.8B
| $6.78M | 0.03% |
53,293
+25,757
| +94% | +$3.28M |
|
334
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $6.68M | 0.03% |
71,139
-40,714
| -36% | -$3.82M |
|
335
Intuitive Surgical
ISRG
$168B
| $6.65M | 0.03% |
12,240
+395
| +3% | +$215K |
|
336
W.W. Grainger
GWW
$47.6B
| $6.62M | 0.03% |
6,363
+1,171
| +23% | +$1.22M |
|
337
Twilio
TWLO
$16.4B
| $6.58M | 0.03% |
52,887
+1,930
| +4% | +$240K |
|
338
GoDaddy
GDDY
$20.6B
| $6.54M | 0.03% |
36,333
-70
| -0.2% | -$12.6K |
|
339
iShares US Insurance ETF
IAK
$705M
| $6.53M | 0.03% |
48,550
+506
| +1% | +$68K |
|
340
Nasdaq
NDAQ
$54.4B
| $6.52M | 0.03% |
72,856
-1,479
| -2% | -$132K |
|
341
Old Dominion Freight Line
ODFL
$31.2B
| $6.42M | 0.03% |
39,559
+1,424
| +4% | +$231K |
|
342
Ares Management
ARES
$38.4B
| $6.3M | 0.03% |
36,338
+7,011
| +24% | +$1.22M |
|
343
DocuSign
DOCU
$16B
| $6.27M | 0.03% |
80,408
+13,301
| +20% | +$1.04M |
|
344
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $6.26M | 0.03% |
157,698
-75,328
| -32% | -$2.99M |
|
345
iShares Global Energy ETF
IXC
$1.82B
| $6.24M | 0.03% |
158,813
+134,162
| +544% | +$5.27M |
|
346
Ferguson
FERG
$45.8B
| $6.24M | 0.03% |
28,646
+19,023
| +198% | +$4.14M |
|
347
Dick's Sporting Goods
DKS
$17.6B
| $6.23M | 0.03% |
31,505
+1,829
| +6% | +$362K |
|
348
United Parcel Service
UPS
$71.5B
| $6.21M | 0.03% |
61,483
-34
| -0.1% | -$3.43K |
|
349
lululemon athletica
LULU
$19.6B
| $6.19M | 0.03% |
26,071
+6,812
| +35% | +$1.62M |
|
350
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $6.19M | 0.03% |
32,804
+9,780
| +42% | +$1.84M |
|