FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
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
+$22.8B
(+13%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
2,864
New
205
Increased
865
Reduced
739
Closed
137
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 | |
|---|---|---|---|---|---|---|
51
RB Global
RBA
$21.5B
| $70.4M | 0.31% |
693,661
+78,293
| +13% | +$7.95M |
|
52
TSMC
TSM
$1.18T
| $67.7M | 0.3% |
298,931
+50,124
| +20% | +$11.4M |
|
53
Salesforce
CRM
$239B
| $66.6M | 0.29% |
244,088
+21,095
| +9% | +$5.75M |
|
54
UnitedHealth
UNH
$282B
| $66.4M | 0.29% |
212,982
-6,502
| -3% | -$2.03M |
|
55
CVS Health
CVS
$94B
| $66.4M | 0.29% |
963,194
-29,391
| -3% | -$2.03M |
|
56
Rogers Communications
RCI
$19.1B
| $66M | 0.29% |
2,228,846
-47,495
| -2% | -$1.41M |
|
57
Franco-Nevada
FNV
$36.7B
| $64.8M | 0.28% |
404,153
-10,961
| -3% | -$1.76M |
|
58
Tesla
TSLA
$1.06T
| $63.3M | 0.28% |
199,100
+17,473
| +10% | +$5.55M |
|
59
Eli Lilly
LLY
$652B
| $62.3M | 0.27% |
79,868
+7,056
| +10% | +$5.5M |
|
60
Palo Alto Networks
PANW
$127B
| $61.9M | 0.27% |
302,659
+44,570
| +17% | +$9.12M |
|
61
Citigroup
C
$173B
| $59.8M | 0.26% |
702,323
-159,621
| -19% | -$13.6M |
|
62
Stryker
SYK
$149B
| $59.8M | 0.26% |
151,033
+5,489
| +4% | +$2.17M |
|
63
SPDR S&P 500 ETF Trust
SPY
$650B
| $57.1M | 0.25% |
92,490
-12,875
| -12% | -$7.95M |
|
64
Eaton
ETN
$134B
| $56.7M | 0.25% |
158,762
+13,521
| +9% | +$4.83M |
|
65
S&P Global
SPGI
$165B
| $56.6M | 0.25% |
107,327
+6,782
| +7% | +$3.58M |
|
66
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $55.7M | 0.24% |
871,910
-146,756
| -14% | -$9.38M |
|
67
Waste Connections
WCN
$47.1B
| $55.7M | 0.24% |
299,043
+47,227
| +19% | +$8.79M |
|
68
Procter & Gamble
PG
$371B
| $55.6M | 0.24% |
348,709
+36,573
| +12% | +$5.83M |
|
69
Fortis
FTS
$25B
| $54.4M | 0.24% |
1,139,570
+51,648
| +5% | +$2.47M |
|
70
Pembina Pipeline
PBA
$21.8B
| $53.9M | 0.24% |
1,437,134
-91,800
| -6% | -$3.45M |
|
71
Elevance Health
ELV
$73B
| $53.8M | 0.24% |
138,290
-6,998
| -5% | -$2.72M |
|
72
Cintas
CTAS
$83.5B
| $53.5M | 0.24% |
240,214
+4,331
| +2% | +$965K |
|
73
Medtronic
MDT
$120B
| $52.9M | 0.23% |
606,856
+21,878
| +4% | +$1.91M |
|
74
Walt Disney
DIS
$210B
| $52.4M | 0.23% |
422,452
-25,781
| -6% | -$3.2M |
|
75
Cenovus Energy
CVE
$30.2B
| $52.2M | 0.23% |
3,836,324
-260,168
| -6% | -$3.54M |
|