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 | |
|---|---|---|---|---|---|---|
751
Ryman Hospitality Properties
RHP
$6.35B
| $1.43M | 0.01% |
14,469
+4,563
| +46% | +$450K |
|
752
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.08B
| $1.41M | 0.01% |
+102,550
| New | +$1.41M |
|
753
Toro Company
TTC
$7.82B
| $1.41M | 0.01% |
19,905
| – | – |
|
754
Independent Bank
INDB
$3.5B
| $1.41M | 0.01% |
22,401
+10,541
| +89% | +$663K |
|
755
Stride
LRN
$7.03B
| $1.41M | 0.01% |
9,694
+2,371
| +32% | +$344K |
|
756
HP
HPQ
$26.5B
| $1.4M | 0.01% |
57,420
+1,577
| +3% | +$38.6K |
|
757
Credit Acceptance
CACC
$5.9B
| $1.4M | 0.01% |
2,751
+137
| +5% | +$69.8K |
|
758
Petrobras
PBR
$81.6B
| $1.4M | 0.01% |
111,606
-800
| -0.7% | -$10K |
|
|
SII
759
Sprott
SII
$1.78B
| $1.39M | 0.01% |
20,125
+150
| +0.8% | +$10.4K |
|
760
Crane NXT
CXT
$3.56B
| $1.39M | 0.01% |
+25,789
| New | +$1.39M |
|
|
FPI
761
Farmland Partners
FPI
$482M
| $1.38M | 0.01% |
119,564
+1,140
| +1% | +$13.1K |
|
762
Sun Communities
SUI
$16.4B
| $1.36M | 0.01% |
10,771
+6,951
| +182% | +$879K |
|
763
Rayonier
RYN
$4.13B
| $1.36M | 0.01% |
61,259
+15,300
| +33% | +$340K |
|
764
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.35M | 0.01% |
10,667
-11,470
| -52% | -$1.45M |
|
765
Sibanye-Stillwater
SBSW
$6.18B
| $1.35M | 0.01% |
186,950
+104,200
| +126% | +$752K |
|
766
Advanced Drainage Systems
WMS
$11.4B
| $1.35M | 0.01% |
11,701
-8
| -0.1% | -$920 |
|
767
MillerKnoll
MLKN
$1.44B
| $1.35M | 0.01% |
69,296
+7,199
| +12% | +$140K |
|
768
Nextracker
NXT
$9.99B
| $1.34M | 0.01% |
24,623
+7,826
| +47% | +$426K |
|
769
Vanguard Small-Cap ETF
VB
$67.9B
| $1.33M | 0.01% |
5,592
-2,012
| -26% | -$477K |
|
770
Comfort Systems
FIX
$27B
| $1.33M | 0.01% |
2,468
| – | – |
|
771
Axos Financial
AX
$5.21B
| $1.32M | 0.01% |
17,422
+644
| +4% | +$49K |
|
772
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $1.32M | 0.01% |
34,904
+205
| +0.6% | +$7.78K |
|
773
Avnet
AVT
$4.52B
| $1.32M | 0.01% |
24,944
+89
| +0.4% | +$4.72K |
|
774
First Hawaiian
FHB
$3.21B
| $1.32M | 0.01% |
52,898
-4,916
| -9% | -$123K |
|
775
Dominion Energy
D
$51.2B
| $1.32M | 0.01% |
23,313
+447
| +2% | +$25.3K |
|