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 | |
|---|---|---|---|---|---|---|
651
iShares Select Dividend ETF
DVY
$20.7B
| $2.07M | 0.01% |
15,593
-174
| -1% | -$23.1K |
|
652
Casella Waste Systems
CWST
$5.81B
| $2.06M | 0.01% |
17,830
+5,900
| +49% | +$682K |
|
653
ANI Pharmaceuticals
ANIP
$2.11B
| $2.06M | 0.01% |
31,475
+7,200
| +30% | +$471K |
|
654
Independence Realty Trust
IRT
$4.06B
| $2.05M | 0.01% |
116,105
+23,935
| +26% | +$423K |
|
655
Genuine Parts
GPC
$19.4B
| $2.05M | 0.01% |
16,884
-7,359
| -30% | -$893K |
|
656
Bath & Body Works
BBWI
$5.81B
| $2.03M | 0.01% |
67,853
+10,845
| +19% | +$325K |
|
657
CACI
CACI
$10.7B
| $2.03M | 0.01% |
4,262
+4,257
| +85,140% | +$2.03M |
|
658
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.03M | 0.01% |
21,624
-23,173
| -52% | -$2.17M |
|
659
Hershey
HSY
$37.6B
| $2.02M | 0.01% |
12,160
-744
| -6% | -$123K |
|
660
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.01M | 0.01% |
16,901
-1,070
| -6% | -$127K |
|
661
DT Midstream
DTM
$10.9B
| $2.01M | 0.01% |
18,271
+14,464
| +380% | +$1.59M |
|
662
ADT
ADT
$7.05B
| $1.99M | 0.01% |
235,425
+24,458
| +12% | +$207K |
|
663
NCR Atleos
NATL
$2.85B
| $1.99M | 0.01% |
69,670
+7,263
| +12% | +$207K |
|
664
Crocs
CROX
$4.43B
| $1.96M | 0.01% |
19,387
+2,379
| +14% | +$241K |
|
665
Northern Trust
NTRS
$24.2B
| $1.95M | 0.01% |
15,378
+2,955
| +24% | +$375K |
|
666
Integer Holdings
ITGR
$3.59B
| $1.94M | 0.01% |
15,815
+14,916
| +1,659% | +$1.83M |
|
667
Essential Utilities
WTRG
$10.6B
| $1.94M | 0.01% |
52,246
+36,257
| +227% | +$1.35M |
|
668
Phillips 66
PSX
$53.1B
| $1.93M | 0.01% |
16,143
+669
| +4% | +$79.8K |
|
669
West Fraser Timber
WFG
$5.84B
| $1.92M | 0.01% |
26,218
-1,707
| -6% | -$125K |
|
670
BorgWarner
BWA
$9.34B
| $1.91M | 0.01% |
56,968
-17,292
| -23% | -$579K |
|
671
Norfolk Southern
NSC
$61.1B
| $1.9M | 0.01% |
7,431
-39
| -0.5% | -$9.98K |
|
672
Pool Corp
POOL
$11.9B
| $1.88M | 0.01% |
6,434
-267
| -4% | -$77.8K |
|
673
Hilton Worldwide
HLT
$64.2B
| $1.86M | 0.01% |
6,981
-1,219
| -15% | -$325K |
|
674
Flutter Entertainment
FLUT
$51.2B
| $1.85M | 0.01% |
6,482
-950
| -13% | -$272K |
|
675
Occidental Petroleum
OXY
$45.6B
| $1.85M | 0.01% |
44,073
+2,273
| +5% | +$95.5K |
|