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 | |
|---|---|---|---|---|---|---|
476
Global X Silver Miners ETF NEW
SIL
$3.09B
| $3.53M | 0.02% |
73,345
-863
| -1% | -$41.5K |
|
477
LKQ Corp
LKQ
$8.26B
| $3.51M | 0.02% |
94,889
-9,904
| -9% | -$367K |
|
478
Masco
MAS
$15.3B
| $3.5M | 0.02% |
54,413
+5,271
| +11% | +$339K |
|
479
DuPont de Nemours
DD
$31.9B
| $3.5M | 0.02% |
51,073
+6,218
| +14% | +$426K |
|
480
NiSource
NI
$19.2B
| $3.49M | 0.02% |
86,501
+76,366
| +753% | +$3.08M |
|
481
Synchrony
SYF
$27.8B
| $3.48M | 0.02% |
52,101
+9,592
| +23% | +$641K |
|
482
UiPath
PATH
$6.21B
| $3.48M | 0.02% |
271,556
+6,486
| +2% | +$83K |
|
483
AvalonBay Communities
AVB
$27.4B
| $3.47M | 0.02% |
17,052
+8,054
| +90% | +$1.64M |
|
484
Marriott International Class A Common Stock
MAR
$71.2B
| $3.46M | 0.02% |
12,676
+536
| +4% | +$146K |
|
485
Church & Dwight Co
CHD
$22.7B
| $3.46M | 0.02% |
35,986
+16,472
| +84% | +$1.58M |
|
486
Edison International
EIX
$21.4B
| $3.46M | 0.02% |
66,960
+51,348
| +329% | +$2.65M |
|
487
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $3.45M | 0.02% |
35,081
-53,281
| -60% | -$5.23M |
|
488
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $3.45M | 0.02% |
47,396
-8,535
| -15% | -$620K |
|
489
Vertiv
VRT
$52.2B
| $3.42M | 0.02% |
26,599
-10,983
| -29% | -$1.41M |
|
490
SS&C Technologies
SSNC
$21.6B
| $3.4M | 0.01% |
41,028
-833
| -2% | -$69K |
|
491
Albertsons Companies
ACI
$10.4B
| $3.37M | 0.01% |
156,708
-40,869
| -21% | -$879K |
|
492
Ford
F
$45.5B
| $3.37M | 0.01% |
310,255
-22,421
| -7% | -$243K |
|
493
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.36M | 0.01% |
56,247
+924
| +2% | +$55.2K |
|
494
Incyte
INCY
$16.8B
| $3.34M | 0.01% |
48,982
+1,891
| +4% | +$129K |
|
495
Tyson Foods
TSN
$19.7B
| $3.32M | 0.01% |
59,346
-2,041
| -3% | -$114K |
|
496
argenx
ARGX
$46.7B
| $3.32M | 0.01% |
6,015
+3,094
| +106% | +$1.71M |
|
497
Northrop Grumman
NOC
$83B
| $3.29M | 0.01% |
6,590
+402
| +6% | +$201K |
|
498
Cboe Global Markets
CBOE
$24.5B
| $3.29M | 0.01% |
14,123
-5,761
| -29% | -$1.34M |
|
499
Zscaler
ZS
$43.4B
| $3.29M | 0.01% |
10,480
+516
| +5% | +$162K |
|
500
Southern Company
SO
$101B
| $3.29M | 0.01% |
35,826
+981
| +3% | +$90.1K |
|