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 | |
|---|---|---|---|---|---|---|
426
Aon
AON
$79B
| $4.36M | 0.02% |
12,217
-55,645
| -82% | -$19.9M |
|
427
SBA Communications
SBAC
$20.6B
| $4.34M | 0.02% |
18,480
+15,409
| +502% | +$3.62M |
|
428
Trane Technologies
TT
$91.1B
| $4.34M | 0.02% |
9,913
-1,723
| -15% | -$754K |
|
429
VICI Properties
VICI
$35.5B
| $4.27M | 0.02% |
130,879
+60,039
| +85% | +$1.96M |
|
430
Cognizant
CTSH
$34.8B
| $4.27M | 0.02% |
54,686
+29,272
| +115% | +$2.28M |
|
431
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $4.25M | 0.02% |
31,431
| – | – |
|
432
General Mills
GIS
$26.9B
| $4.24M | 0.02% |
81,714
-947
| -1% | -$49.1K |
|
433
Sherwin-Williams
SHW
$93.6B
| $4.22M | 0.02% |
12,287
+103
| +0.8% | +$35.4K |
|
434
Teva Pharmaceuticals
TEVA
$22.6B
| $4.21M | 0.02% |
251,255
-23,657
| -9% | -$396K |
|
435
American Financial Group
AFG
$11.5B
| $4.19M | 0.02% |
33,194
+3,780
| +13% | +$477K |
|
436
eBay
EBAY
$42.5B
| $4.19M | 0.02% |
56,258
+553
| +1% | +$41.2K |
|
437
Service Corp International
SCI
$11.1B
| $4.16M | 0.02% |
51,088
-220
| -0.4% | -$17.9K |
|
438
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $4.16M | 0.02% |
79,866
-6,779
| -8% | -$353K |
|
439
ON Semiconductor
ON
$19.9B
| $4.15M | 0.02% |
79,215
+4,638
| +6% | +$243K |
|
440
Hubbell
HUBB
$23.2B
| $4.15M | 0.02% |
10,151
+1,923
| +23% | +$785K |
|
441
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.14M | 0.02% |
14,804
+176
| +1% | +$49.3K |
|
442
UMB Financial
UMBF
$9.54B
| $4.14M | 0.02% |
39,341
+23,198
| +144% | +$2.44M |
|
443
Cloudflare
NET
$76.2B
| $4.13M | 0.02% |
21,053
-4,273
| -17% | -$837K |
|
444
Ameriprise Financial
AMP
$46.4B
| $4.11M | 0.02% |
7,698
+530
| +7% | +$283K |
|
445
Okta
OKTA
$16.3B
| $4.11M | 0.02% |
41,083
+9,911
| +32% | +$991K |
|
446
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.08M | 0.02% |
27,657
-570
| -2% | -$84.1K |
|
447
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $4.08M | 0.02% |
80,503
-8,334
| -9% | -$422K |
|
448
Interactive Brokers
IBKR
$27.7B
| $4.07M | 0.02% |
73,487
+1,795
| +3% | +$99.5K |
|
449
British American Tobacco
BTI
$123B
| $4.03M | 0.02% |
85,229
+1,041
| +1% | +$49.3K |
|
450
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.01M | 0.02% |
36,304
+21,005
| +137% | +$2.32M |
|