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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Hong Kong ETF
EWH
$728M
| $2.86M | 0.01% |
144,176
+140,461
| +3,781% | +$2.79M |
|
552
McCormick & Company Non-Voting
MKC
$18.4B
| $2.83M | 0.01% |
37,353
+12,034
| +48% | +$912K |
|
553
AeroVironment
AVAV
$12.3B
| $2.83M | 0.01% |
9,913
-10
| -0.1% | -$2.85K |
|
554
First Citizens BancShares
FCNCA
$25.2B
| $2.82M | 0.01% |
1,442
-39
| -3% | -$76.3K |
|
555
International Flavors & Fragrances
IFF
$16.5B
| $2.82M | 0.01% |
38,362
+1,066
| +3% | +$78.4K |
|
556
Modine Manufacturing
MOD
$7.95B
| $2.82M | 0.01% |
28,644
+5,183
| +22% | +$511K |
|
557
Zebra Technologies
ZBRA
$15.6B
| $2.81M | 0.01% |
9,114
-5,411
| -37% | -$1.67M |
|
|
NGD
558
New Gold Inc
NGD
$5.14B
| $2.8M | 0.01% |
567,044
-116,707
| -17% | -$577K |
|
559
The Mosaic Company
MOS
$10.6B
| $2.8M | 0.01% |
76,733
+70,261
| +1,086% | +$2.56M |
|
560
Zimmer Biomet
ZBH
$20.3B
| $2.79M | 0.01% |
30,591
+8,060
| +36% | +$735K |
|
561
TransUnion
TRU
$17.5B
| $2.78M | 0.01% |
31,638
-14,836
| -32% | -$1.31M |
|
|
BBU
562
Brookfield Business Partners
BBU
$2.41B
| $2.78M | 0.01% |
110,436
+6,330
| +6% | +$159K |
|
563
Duke Energy
DUK
$94.4B
| $2.77M | 0.01% |
23,521
+756
| +3% | +$89.2K |
|
564
First Majestic Silver
AG
$4.61B
| $2.77M | 0.01% |
335,254
-105,390
| -24% | -$870K |
|
565
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.76M | 0.01% |
52,801
+541
| +1% | +$28.3K |
|
566
Xylem
XYL
$33.5B
| $2.76M | 0.01% |
21,336
+8,108
| +61% | +$1.05M |
|
567
Ventas
VTR
$31.5B
| $2.76M | 0.01% |
43,686
+24,940
| +133% | +$1.58M |
|
568
Silicon Laboratories
SLAB
$4.34B
| $2.76M | 0.01% |
18,700
| – | – |
|
569
FirstService
FSV
$9.32B
| $2.75M | 0.01% |
15,962
-6,155
| -28% | -$1.06M |
|
570
Extra Space Storage
EXR
$30.8B
| $2.74M | 0.01% |
18,582
+12,508
| +206% | +$1.84M |
|
571
RPM International
RPM
$16B
| $2.74M | 0.01% |
24,934
+19,932
| +398% | +$2.19M |
|
572
Sandstorm Gold
SAND
$3.4B
| $2.73M | 0.01% |
290,616
-125,350
| -30% | -$1.18M |
|
573
Atlassian
TEAM
$45.7B
| $2.71M | 0.01% |
13,351
+793
| +6% | +$161K |
|
574
HubSpot
HUBS
$25.8B
| $2.71M | 0.01% |
4,863
-106
| -2% | -$59K |
|
575
Baytex Energy
BTE
$1.83B
| $2.68M | 0.01% |
1,499,572
-226,294
| -13% | -$404K |
|