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 | |
|---|---|---|---|---|---|---|
676
VeriSign
VRSN
$26.8B
| $1.85M | 0.01% |
6,404
+1,480
| +30% | +$428K |
|
677
Graphic Packaging
GPK
$6.22B
| $1.85M | 0.01% |
87,741
+14,611
| +20% | +$308K |
|
678
Air Products & Chemicals
APD
$65.1B
| $1.84M | 0.01% |
6,522
+180
| +3% | +$50.8K |
|
679
Mettler-Toledo International
MTD
$26.4B
| $1.84M | 0.01% |
1,565
+11
| +0.7% | +$12.9K |
|
680
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.84M | 0.01% |
75,461
+1,161
| +2% | +$28.3K |
|
681
Curtiss-Wright
CW
$19.3B
| $1.83M | 0.01% |
3,739
-160
| -4% | -$78.3K |
|
682
Quanta Services
PWR
$58.5B
| $1.82M | 0.01% |
4,818
-2,924
| -38% | -$1.11M |
|
683
Target
TGT
$41.6B
| $1.82M | 0.01% |
18,459
-9,228
| -33% | -$911K |
|
684
United Airlines
UAL
$35.3B
| $1.82M | 0.01% |
22,867
-262
| -1% | -$20.9K |
|
|
EU
685
enCore Energy
EU
$440M
| $1.82M | 0.01% |
675,498
+468,834
| +227% | +$1.26M |
|
686
Kellanova
K
$27.6B
| $1.82M | 0.01% |
22,823
-328
| -1% | -$26.1K |
|
687
Fidelity Total Bond ETF
FBND
$20.7B
| $1.81M | 0.01% |
39,607
-232
| -0.6% | -$10.6K |
|
|
ALTS
688
ALT5 Sigma Corporation Common Stock
ALTS
$509M
| $1.8M | 0.01% |
249,085
+181,535
| +269% | +$1.32M |
|
689
iShares Silver Trust
SLV
$20.5B
| $1.8M | 0.01% |
54,843
-6,337
| -10% | -$208K |
|
690
CF Industries
CF
$14.1B
| $1.79M | 0.01% |
19,501
-131
| -0.7% | -$12.1K |
|
691
Credo Technology Group
CRDO
$27.6B
| $1.79M | 0.01% |
19,378
+6,729
| +53% | +$623K |
|
|
JBTM
692
JBT Marel Corporation
JBTM
$7.28B
| $1.77M | 0.01% |
14,756
+2,691
| +22% | +$324K |
|
693
ArcBest
ARCB
$1.67B
| $1.77M | 0.01% |
23,008
+2,152
| +10% | +$166K |
|
694
Vulcan Materials
VMC
$39.5B
| $1.77M | 0.01% |
6,773
-56
| -0.8% | -$14.6K |
|
695
Criteo
CRTO
$1.14B
| $1.76M | 0.01% |
73,375
+5,210
| +8% | +$125K |
|
696
TD Synnex
SNX
$12.6B
| $1.76M | 0.01% |
12,942
-1,790
| -12% | -$243K |
|
697
Envista
NVST
$3.59B
| $1.75M | 0.01% |
89,514
+30,488
| +52% | +$596K |
|
698
Toyota
TM
$257B
| $1.74M | 0.01% |
10,116
+417
| +4% | +$71.8K |
|
699
Bank OZK
OZK
$5.9B
| $1.73M | 0.01% |
36,820
+1,339
| +4% | +$63K |
|
700
AutoNation
AN
$8.58B
| $1.72M | 0.01% |
8,655
-1,797
| -17% | -$357K |
|