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 | |
|---|---|---|---|---|---|---|
601
Conagra Brands
CAG
$9.27B
| $2.43M | 0.01% |
118,913
-11,277
| -9% | -$231K |
|
602
Vanguard Total World Stock ETF
VT
$52.3B
| $2.43M | 0.01% |
18,877
+341
| +2% | +$43.8K |
|
603
NetApp
NTAP
$24.7B
| $2.41M | 0.01% |
22,649
-6,281
| -22% | -$669K |
|
604
US Foods
USFD
$17.5B
| $2.4M | 0.01% |
31,165
+3,472
| +13% | +$267K |
|
605
CoStar Group
CSGP
$36.6B
| $2.38M | 0.01% |
29,633
+14
| +0% | +$1.13K |
|
606
Robinhood
HOOD
$104B
| $2.38M | 0.01% |
25,405
-18,504
| -42% | -$1.73M |
|
607
Tractor Supply
TSCO
$31B
| $2.38M | 0.01% |
45,000
-1,390
| -3% | -$73.4K |
|
608
ICICI Bank
IBN
$113B
| $2.37M | 0.01% |
70,368
-1,072
| -2% | -$36.1K |
|
609
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $2.35M | 0.01% |
50,858
-1,139
| -2% | -$52.6K |
|
610
Public Service Enterprise Group
PEG
$40.8B
| $2.34M | 0.01% |
27,777
-2,206
| -7% | -$186K |
|
611
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $2.34M | 0.01% |
20,780
+1,248
| +6% | +$140K |
|
612
PNC Financial Services
PNC
$79.5B
| $2.32M | 0.01% |
12,446
+429
| +4% | +$80K |
|
613
Jones Lang LaSalle
JLL
$14.6B
| $2.32M | 0.01% |
9,067
+1,200
| +15% | +$307K |
|
614
General Dynamics
GD
$86.9B
| $2.3M | 0.01% |
7,885
+319
| +4% | +$93K |
|
615
Principal Financial Group
PFG
$17.8B
| $2.29M | 0.01% |
28,839
+1,303
| +5% | +$103K |
|
616
Idexx Laboratories
IDXX
$51B
| $2.29M | 0.01% |
4,262
+47
| +1% | +$25.2K |
|
617
VanEck Semiconductor ETF
SMH
$28.4B
| $2.28M | 0.01% |
8,185
+161
| +2% | +$44.9K |
|
618
Nexstar Media Group
NXST
$5.98B
| $2.26M | 0.01% |
13,089
+4,457
| +52% | +$771K |
|
619
ARK Innovation ETF
ARKK
$7.12B
| $2.25M | 0.01% |
32,071
+2,402
| +8% | +$169K |
|
620
Corning
GLW
$64.2B
| $2.25M | 0.01% |
42,861
+1,497
| +4% | +$78.7K |
|
621
American Healthcare REIT
AHR
$7.28B
| $2.24M | 0.01% |
60,987
+18,697
| +44% | +$687K |
|
622
Bunge Global
BG
$16.5B
| $2.24M | 0.01% |
27,877
+13,120
| +89% | +$1.05M |
|
623
C.H. Robinson
CHRW
$15.1B
| $2.23M | 0.01% |
23,265
-1,961
| -8% | -$188K |
|
624
Globus Medical
GMED
$7.89B
| $2.23M | 0.01% |
37,767
+13,700
| +57% | +$810K |
|
625
Essex Property Trust
ESS
$17B
| $2.23M | 0.01% |
7,871
+3,748
| +91% | +$1.06M |
|