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 | |
|---|---|---|---|---|---|---|
526
Loews
L
$19.9B
| $3.06M | 0.01% |
33,402
-3,298
| -9% | -$302K |
|
527
EQT Corp
EQT
$31.9B
| $3.05M | 0.01% |
52,379
+34,241
| +189% | +$2M |
|
528
Regeneron Pharmaceuticals
REGN
$59B
| $3.05M | 0.01% |
5,805
-1,595
| -22% | -$837K |
|
529
ACI Worldwide
ACIW
$5.19B
| $3.04M | 0.01% |
66,074
+10,544
| +19% | +$484K |
|
530
Core & Main
CNM
$9.26B
| $3.01M | 0.01% |
49,802
+7,383
| +17% | +$446K |
|
531
GFL Environmental
GFL
$17.2B
| $3M | 0.01% |
60,037
-52,743
| -47% | -$2.64M |
|
532
Wabtec
WAB
$32.4B
| $2.99M | 0.01% |
14,290
+624
| +5% | +$131K |
|
533
Carlisle Companies
CSL
$16.2B
| $2.98M | 0.01% |
7,973
-73
| -0.9% | -$27.3K |
|
534
Evercore
EVR
$12.8B
| $2.95M | 0.01% |
10,916
+1,635
| +18% | +$442K |
|
535
Western Digital
WDC
$33B
| $2.95M | 0.01% |
46,087
-1,972
| -4% | -$126K |
|
536
Check Point Software Technologies
CHKP
$20.8B
| $2.95M | 0.01% |
13,314
+1,447
| +12% | +$320K |
|
537
Ulta Beauty
ULTA
$23.1B
| $2.94M | 0.01% |
6,273
-258
| -4% | -$121K |
|
538
DaVita
DVA
$9.47B
| $2.93M | 0.01% |
20,551
+674
| +3% | +$96K |
|
539
Archer Daniels Midland
ADM
$29.5B
| $2.92M | 0.01% |
55,372
-72,393
| -57% | -$3.82M |
|
540
Coinbase
COIN
$81.1B
| $2.9M | 0.01% |
8,285
+37
| +0.4% | +$13K |
|
541
Gen Digital
GEN
$18B
| $2.9M | 0.01% |
98,522
-59,156
| -38% | -$1.74M |
|
542
Trimble
TRMB
$19.1B
| $2.89M | 0.01% |
38,097
+9,666
| +34% | +$734K |
|
543
Allstate
ALL
$52.7B
| $2.89M | 0.01% |
14,352
-77
| -0.5% | -$15.5K |
|
544
Markel Group
MKL
$24.3B
| $2.89M | 0.01% |
1,445
-34
| -2% | -$68K |
|
545
Ormat Technologies
ORA
$5.51B
| $2.89M | 0.01% |
34,409
-1,000
| -3% | -$83.9K |
|
546
Builders FirstSource
BLDR
$15.5B
| $2.88M | 0.01% |
24,682
-472
| -2% | -$55.1K |
|
547
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.88M | 0.01% |
25,188
+665
| +3% | +$76K |
|
548
NXP Semiconductors
NXPI
$55.3B
| $2.88M | 0.01% |
13,165
-50
| -0.4% | -$10.9K |
|
549
Flex
FLEX
$21.7B
| $2.87M | 0.01% |
57,553
+7,768
| +16% | +$388K |
|
550
BJs Wholesale Club
BJ
$12.8B
| $2.87M | 0.01% |
26,621
+2,461
| +10% | +$265K |
|