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 | |
|---|---|---|---|---|---|---|
376
Altria Group
MO
$111B
| $5.27M | 0.02% |
89,964
+7
| +0% | +$410 |
|
377
Lowe's Companies
LOW
$153B
| $5.27M | 0.02% |
23,730
+859
| +4% | +$191K |
|
378
Digital Realty Trust
DLR
$55.9B
| $5.22M | 0.02% |
29,932
+20,485
| +217% | +$3.57M |
|
379
Valvoline
VVV
$5.08B
| $5.21M | 0.02% |
137,491
+20,073
| +17% | +$760K |
|
380
Marvell Technology
MRVL
$57.6B
| $5.16M | 0.02% |
66,681
+11,387
| +21% | +$881K |
|
381
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $5.16M | 0.02% |
99,087
+31,160
| +46% | +$1.62M |
|
382
Lennox International
LII
$20.4B
| $5.12M | 0.02% |
8,927
+1,144
| +15% | +$656K |
|
383
Kimberly-Clark
KMB
$43.5B
| $5.11M | 0.02% |
39,667
+9,119
| +30% | +$1.18M |
|
384
Vanguard FTSE Europe ETF
VGK
$27B
| $5.08M | 0.02% |
65,497
-6,233
| -9% | -$483K |
|
385
Charter Communications
CHTR
$36B
| $5.03M | 0.02% |
12,303
+4,434
| +56% | +$1.81M |
|
386
Coupang
CPNG
$58.9B
| $5.01M | 0.02% |
167,346
+70,446
| +73% | +$2.11M |
|
387
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $5M | 0.02% |
37,113
+8,363
| +29% | +$1.13M |
|
388
Parker-Hannifin
PH
$95.7B
| $4.99M | 0.02% |
7,146
+1,561
| +28% | +$1.09M |
|
389
Martin Marietta Materials
MLM
$37.8B
| $4.92M | 0.02% |
8,960
-26,700
| -75% | -$14.7M |
|
390
Caesars Entertainment
CZR
$5.28B
| $4.9M | 0.02% |
172,458
+164,258
| +2,003% | +$4.66M |
|
391
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.89M | 0.02% |
101,686
+211
| +0.2% | +$10.2K |
|
|
GRP.U
392
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $4.88M | 0.02% |
96,245
+1,053
| +1% | +$53.4K |
|
393
Teradyne
TER
$18.3B
| $4.83M | 0.02% |
53,730
+2,654
| +5% | +$239K |
|
394
Travelers Companies
TRV
$61.8B
| $4.82M | 0.02% |
18,007
+1,219
| +7% | +$326K |
|
395
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.8M | 0.02% |
91,703
-19,220
| -17% | -$1.01M |
|
396
Iron Mountain
IRM
$27.3B
| $4.78M | 0.02% |
46,646
+4,374
| +10% | +$449K |
|
397
Realty Income
O
$54.4B
| $4.78M | 0.02% |
82,965
+51,211
| +161% | +$2.95M |
|
398
IAMGOLD
IAG
$5.76B
| $4.76M | 0.02% |
647,807
-5,960
| -0.9% | -$43.8K |
|
399
Jack Henry & Associates
JKHY
$11.9B
| $4.71M | 0.02% |
26,104
+2,245
| +9% | +$405K |
|
400
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.7M | 0.02% |
97,332
+6,225
| +7% | +$300K |
|