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 | |
|---|---|---|---|---|---|---|
401
Imperial Oil
IMO
$44.5B
| $4.69M | 0.02% |
59,277
-4,804
| -7% | -$380K |
|
402
M&T Bank
MTB
$31.1B
| $4.69M | 0.02% |
24,146
+4,438
| +23% | +$861K |
|
403
Monster Beverage
MNST
$61.9B
| $4.67M | 0.02% |
74,512
-7,923
| -10% | -$496K |
|
404
Paycom
PAYC
$12.6B
| $4.66M | 0.02% |
20,138
+307
| +2% | +$71.1K |
|
405
Monolithic Power Systems
MPWR
$41.4B
| $4.66M | 0.02% |
6,374
+3,815
| +149% | +$2.79M |
|
406
State Street
STT
$31.8B
| $4.64M | 0.02% |
43,632
+432
| +1% | +$46K |
|
407
Take-Two Interactive
TTWO
$45.7B
| $4.63M | 0.02% |
19,067
+14,861
| +353% | +$3.61M |
|
408
Eversource Energy
ES
$23.3B
| $4.6M | 0.02% |
72,372
+51,479
| +246% | +$3.28M |
|
409
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.63B
| $4.6M | 0.02% |
207,522
+106,522
| +105% | +$2.36M |
|
410
VanEck Gold Miners ETF
GDX
$20.1B
| $4.6M | 0.02% |
88,314
-7,676
| -8% | -$400K |
|
411
Nu Holdings
NU
$74.7B
| $4.6M | 0.02% |
334,886
-8,298
| -2% | -$114K |
|
412
Marathon Petroleum
MPC
$55.1B
| $4.59M | 0.02% |
27,604
+5,298
| +24% | +$880K |
|
413
Fox Class A
FOXA
$27.8B
| $4.58M | 0.02% |
81,797
+9,187
| +13% | +$515K |
|
414
Owens Corning
OC
$12.5B
| $4.57M | 0.02% |
33,245
-6,813
| -17% | -$937K |
|
415
Becton Dickinson
BDX
$54.9B
| $4.49M | 0.02% |
26,061
-38,112
| -59% | -$6.56M |
|
416
Chubb
CB
$111B
| $4.48M | 0.02% |
15,451
-331
| -2% | -$95.9K |
|
417
Atmos Energy
ATO
$26.3B
| $4.47M | 0.02% |
28,999
+21,262
| +275% | +$3.28M |
|
418
Schlumberger
SLB
$53.4B
| $4.45M | 0.02% |
131,494
+3,191
| +2% | +$108K |
|
419
Constellation Energy
CEG
$94B
| $4.42M | 0.02% |
13,694
+3,159
| +30% | +$1.02M |
|
420
Keurig Dr Pepper
KDP
$37.5B
| $4.41M | 0.02% |
133,468
-13,422
| -9% | -$444K |
|
421
VanEck Green Bond ETF
GRNB
$139M
| $4.41M | 0.02% |
181,764
+452
| +0.2% | +$11K |
|
422
CDW
CDW
$22B
| $4.4M | 0.02% |
24,618
-1,966
| -7% | -$352K |
|
423
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $4.39M | 0.02% |
10,855
-9,599
| -47% | -$3.88M |
|
424
iShares MSCI Canada ETF
EWC
$3.24B
| $4.36M | 0.02% |
94,444
+4,517
| +5% | +$209K |
|
425
RELX
RELX
$86.2B
| $4.36M | 0.02% |
80,257
-23,616
| -23% | -$1.28M |
|