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 | |
|---|---|---|---|---|---|---|
726
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.56M | 0.01% |
69,763
+591
| +0.9% | +$13.2K |
|
727
Under Armour Class C
UA
$2.1B
| $1.56M | 0.01% |
239,819
+3,297
| +1% | +$21.4K |
|
728
GSK
GSK
$83.5B
| $1.55M | 0.01% |
40,442
-2,416
| -6% | -$92.8K |
|
729
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.54M | 0.01% |
+6,697
| New | +$1.54M |
|
730
Arm
ARM
$164B
| $1.54M | 0.01% |
9,505
-137
| -1% | -$22.2K |
|
731
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.53M | 0.01% |
24,821
+40
| +0.2% | +$2.46K |
|
732
Entergy
ETR
$40.1B
| $1.51M | 0.01% |
18,148
-11,873
| -40% | -$987K |
|
733
Best Buy
BBY
$16.5B
| $1.51M | 0.01% |
22,426
+3,256
| +17% | +$219K |
|
734
Allegion
ALLE
$15.2B
| $1.51M | 0.01% |
10,444
+1,349
| +15% | +$194K |
|
735
GE HealthCare
GEHC
$35.6B
| $1.5M | 0.01% |
20,307
+66
| +0.3% | +$4.89K |
|
736
Universal Health Services
UHS
$12.1B
| $1.5M | 0.01% |
8,301
-5,127
| -38% | -$929K |
|
737
Fifth Third Bancorp
FITB
$30B
| $1.49M | 0.01% |
36,309
+782
| +2% | +$32.2K |
|
738
Group 1 Automotive
GPI
$6.32B
| $1.49M | 0.01% |
3,407
-1,109
| -25% | -$484K |
|
739
Five Below
FIVE
$8.04B
| $1.48M | 0.01% |
11,272
-5,974
| -35% | -$784K |
|
740
RLI Corp
RLI
$6.15B
| $1.48M | 0.01% |
20,444
+2,500
| +14% | +$181K |
|
741
Warner Bros
WBD
$40B
| $1.47M | 0.01% |
128,603
+6,942
| +6% | +$79.6K |
|
742
Avient
AVNT
$3.44B
| $1.46M | 0.01% |
45,298
+4,688
| +12% | +$151K |
|
743
Hexcel
HXL
$4.98B
| $1.46M | 0.01% |
+25,896
| New | +$1.46M |
|
744
O-I Glass
OI
$2.04B
| $1.46M | 0.01% |
+99,198
| New | +$1.46M |
|
745
HEICO
HEI
$44.7B
| $1.46M | 0.01% |
4,981
+2,305
| +86% | +$675K |
|
746
IPG Photonics
IPGP
$3.49B
| $1.45M | 0.01% |
21,140
+2,200
| +12% | +$151K |
|
747
Magnolia Oil & Gas
MGY
$4.47B
| $1.45M | 0.01% |
64,345
+2,705
| +4% | +$60.8K |
|
748
Mid-America Apartment Communities
MAA
$16.9B
| $1.45M | 0.01% |
9,765
+6,452
| +195% | +$955K |
|
749
CubeSmart
CUBE
$9.49B
| $1.44M | 0.01% |
33,879
+15,242
| +82% | +$648K |
|
750
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.43M | 0.01% |
30,850
-3,715
| -11% | -$173K |
|