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 | |
|---|---|---|---|---|---|---|
451
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4M | 0.02% |
47,162
+41,107
| +679% | +$3.49M |
|
452
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.98M | 0.02% |
40,416
-9,428
| -19% | -$929K |
|
453
GXO Logistics
GXO
$5.77B
| $3.98M | 0.02% |
81,663
+22,133
| +37% | +$1.08M |
|
454
First Solar
FSLR
$21.9B
| $3.97M | 0.02% |
24,000
+3,162
| +15% | +$523K |
|
455
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.97M | 0.02% |
69,633
-453
| -0.6% | -$25.8K |
|
|
SKE
456
Skeena Resources
SKE
$2.04B
| $3.97M | 0.02% |
250,230
-25,515
| -9% | -$404K |
|
457
Public Storage
PSA
$50.9B
| $3.92M | 0.02% |
13,366
+9,197
| +221% | +$2.7M |
|
458
American Electric Power
AEP
$57.7B
| $3.91M | 0.02% |
37,680
-13
| -0% | -$1.35K |
|
459
TE Connectivity
TEL
$62.3B
| $3.91M | 0.02% |
23,158
-137
| -0.6% | -$23.1K |
|
460
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.86M | 0.02% |
41,621
+20,699
| +99% | +$1.92M |
|
461
Yum China
YUMC
$16.3B
| $3.78M | 0.02% |
84,551
+45,581
| +117% | +$2.04M |
|
462
Rio Tinto
RIO
$101B
| $3.77M | 0.02% |
64,615
-793
| -1% | -$46.3K |
|
463
iShares Global Tech ETF
IXN
$5.9B
| $3.71M | 0.02% |
40,312
-608
| -1% | -$55.9K |
|
464
Avantis International Small Cap Value ETF
AVDV
$12B
| $3.69M | 0.02% |
46,555
-4,973
| -10% | -$394K |
|
465
Labcorp
LH
$22.8B
| $3.68M | 0.02% |
14,032
+14
| +0.1% | +$3.68K |
|
466
First Trust Active Factor Small Cap ETF
AFSM
$45.6M
| $3.64M | 0.02% |
121,907
+4,730
| +4% | +$141K |
|
467
Apollo Global Management
APO
$77.4B
| $3.64M | 0.02% |
25,622
+801
| +3% | +$114K |
|
468
Gartner
IT
$17.7B
| $3.63M | 0.02% |
8,966
+304
| +4% | +$123K |
|
469
Carrier Global
CARR
$54.8B
| $3.62M | 0.02% |
49,525
+861
| +2% | +$63K |
|
470
Fastenal
FAST
$54.8B
| $3.61M | 0.02% |
85,912
+1,256
| +1% | +$52.8K |
|
471
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.61M | 0.02% |
33,229
-1,483
| -4% | -$161K |
|
472
Constellation Brands
STZ
$25.2B
| $3.6M | 0.02% |
22,159
+450
| +2% | +$73.2K |
|
473
AerCap
AER
$21.5B
| $3.6M | 0.02% |
30,742
+742
| +2% | +$86.8K |
|
474
Vertex Pharmaceuticals
VRTX
$100B
| $3.58M | 0.02% |
8,038
-11,336
| -59% | -$5.05M |
|
475
Citizens Financial Group
CFG
$22.4B
| $3.57M | 0.02% |
79,817
+953
| +1% | +$42.6K |
|