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 | |
|---|---|---|---|---|---|---|
576
Molson Coors Class B
TAP
$9.7B
| $2.67M | 0.01% |
55,579
-18,370
| -25% | -$884K |
|
577
Revvity
RVTY
$9.58B
| $2.67M | 0.01% |
27,620
-55,499
| -67% | -$5.37M |
|
578
Vanguard Dividend Appreciation ETF
VIG
$97B
| $2.66M | 0.01% |
13,006
+665
| +5% | +$136K |
|
579
MasTec
MTZ
$15B
| $2.66M | 0.01% |
15,604
-6,215
| -28% | -$1.06M |
|
580
Sanofi
SNY
$115B
| $2.64M | 0.01% |
54,746
-2,447
| -4% | -$118K |
|
581
Yum! Brands
YUM
$40.5B
| $2.62M | 0.01% |
17,705
+7,451
| +73% | +$1.1M |
|
582
Global X Uranium ETF
URA
$4.31B
| $2.61M | 0.01% |
67,191
-503
| -0.7% | -$19.5K |
|
583
Encompass Health
EHC
$12.6B
| $2.6M | 0.01% |
21,189
+29
| +0.1% | +$3.56K |
|
584
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.59M | 0.01% |
45,041
+5,187
| +13% | +$298K |
|
585
Nice
NICE
$8.77B
| $2.55M | 0.01% |
15,110
+2,351
| +18% | +$397K |
|
586
Brunswick
BC
$4.23B
| $2.55M | 0.01% |
46,172
+10,471
| +29% | +$579K |
|
587
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.55M | 0.01% |
13,059
-174
| -1% | -$33.9K |
|
588
Paychex
PAYX
$47.9B
| $2.54M | 0.01% |
17,481
-185
| -1% | -$26.9K |
|
589
Guidewire Software
GWRE
$21.3B
| $2.53M | 0.01% |
10,726
+123
| +1% | +$29K |
|
590
NexGen Energy
NXE
$4.56B
| $2.53M | 0.01% |
367,784
+45,296
| +14% | +$311K |
|
|
TXNM
591
TXNM Energy, Inc.
TXNM
$5.99B
| $2.52M | 0.01% |
44,728
-52
| -0.1% | -$2.93K |
|
592
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $2.52M | 0.01% |
18,883
+383
| +2% | +$51.1K |
|
593
Ecolab
ECL
$76.3B
| $2.51M | 0.01% |
9,331
-1,310
| -12% | -$353K |
|
594
TransDigm Group
TDG
$72.5B
| $2.51M | 0.01% |
1,648
-183
| -10% | -$278K |
|
595
Jabil
JBL
$23.2B
| $2.49M | 0.01% |
11,425
-17,097
| -60% | -$3.73M |
|
596
Aptiv
APTV
$17.8B
| $2.47M | 0.01% |
36,261
-8,089
| -18% | -$552K |
|
597
Agilent Technologies
A
$35.2B
| $2.47M | 0.01% |
20,957
+301
| +1% | +$35.5K |
|
598
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.46M | 0.01% |
7,549
-1,873
| -20% | -$611K |
|
599
Williams-Sonoma
WSM
$24.7B
| $2.45M | 0.01% |
15,018
-27,855
| -65% | -$4.55M |
|
600
STAG Industrial
STAG
$6.68B
| $2.45M | 0.01% |
67,533
+16,876
| +33% | +$612K |
|