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 | |
|---|---|---|---|---|---|---|
701
Limoneira
LMNR
$280M
| $1.72M | 0.01% |
109,484
| – | – |
|
702
HF Sinclair
DINO
$9.68B
| $1.71M | 0.01% |
41,618
+1,960
| +5% | +$80.6K |
|
703
Stifel
SF
$11.8B
| $1.71M | 0.01% |
16,468
+1,680
| +11% | +$174K |
|
704
Verint Systems
VRNT
$1.23B
| $1.7M | 0.01% |
86,184
+28,500
| +49% | +$561K |
|
705
Pentair
PNR
$18.5B
| $1.69M | 0.01% |
16,494
-14,428
| -47% | -$1.48M |
|
|
CNH
706
CNH Industrial
CNH
$14B
| $1.69M | 0.01% |
130,532
+9,919
| +8% | +$129K |
|
707
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.69M | 0.01% |
25,011
-3,311
| -12% | -$224K |
|
708
Invitation Homes
INVH
$18.8B
| $1.69M | 0.01% |
51,506
+36,174
| +236% | +$1.19M |
|
709
Energy Fuels
UUUU
$2.89B
| $1.68M | 0.01% |
299,072
-520
| -0.2% | -$2.92K |
|
710
DexCom
DXCM
$29.8B
| $1.67M | 0.01% |
19,099
+334
| +2% | +$29.2K |
|
711
Matador Resources
MTDR
$6.05B
| $1.64M | 0.01% |
34,378
+3,848
| +13% | +$184K |
|
712
Sabesp
SBS
$16.1B
| $1.63M | 0.01% |
+74,272
| New | +$1.63M |
|
713
Keysight
KEYS
$29.6B
| $1.63M | 0.01% |
9,925
-1,187
| -11% | -$195K |
|
714
Global X Gold Explorers ETF NEW
GOEX
$94.2M
| $1.62M | 0.01% |
35,625
-500
| -1% | -$22.8K |
|
715
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.6M | 0.01% |
59,718
+59,118
| +9,853% | +$1.59M |
|
716
Kirby Corp
KEX
$4.91B
| $1.6M | 0.01% |
+14,080
| New | +$1.6M |
|
717
Diodes
DIOD
$2.52B
| $1.59M | 0.01% |
30,100
+12,300
| +69% | +$652K |
|
718
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.59M | 0.01% |
121,167
-31,521
| -21% | -$413K |
|
719
Rush Enterprises Class A
RUSHA
$4.48B
| $1.59M | 0.01% |
30,759
+3,900
| +15% | +$201K |
|
720
W.R. Berkley
WRB
$28B
| $1.58M | 0.01% |
21,488
+4,291
| +25% | +$316K |
|
721
WD-40
WDFC
$2.88B
| $1.58M | 0.01% |
6,925
+1,745
| +34% | +$398K |
|
722
Lumentum
LITE
$11.5B
| $1.58M | 0.01% |
16,593
-7,935
| -32% | -$754K |
|
723
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $1.57M | 0.01% |
27,377
-50
| -0.2% | -$2.87K |
|
724
Globant
GLOB
$2.58B
| $1.57M | 0.01% |
+16,039
| New | +$1.57M |
|
725
Pultegroup
PHM
$27.4B
| $1.56M | 0.01% |
14,789
+1,039
| +8% | +$110K |
|