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 | |
|---|---|---|---|---|---|---|
801
NVR
NVR
$23B
| $1.22M | 0.01% |
165
+12
| +8% | +$88.7K |
|
802
Corpay
CPAY
$21.5B
| $1.21M | 0.01% |
3,644
+948
| +35% | +$315K |
|
803
Kimco Realty
KIM
$15.1B
| $1.21M | 0.01% |
57,323
+37,936
| +196% | +$798K |
|
804
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $1.2M | 0.01% |
15,544
-15,533
| -50% | -$1.2M |
|
805
RadNet
RDNT
$5.67B
| $1.2M | 0.01% |
21,024
+3,400
| +19% | +$194K |
|
806
Texas Capital Bancshares
TCBI
$3.99B
| $1.19M | 0.01% |
15,027
-1,862
| -11% | -$148K |
|
807
Illumina
ILMN
$14.7B
| $1.19M | 0.01% |
12,470
+2,578
| +26% | +$246K |
|
808
Webster Financial
WBS
$10.3B
| $1.19M | 0.01% |
21,709
-3,784
| -15% | -$207K |
|
809
Regions Financial
RF
$24.1B
| $1.18M | 0.01% |
50,279
+3,601
| +8% | +$84.8K |
|
810
Gulfport Energy Corp
GPOR
$3.02B
| $1.18M | 0.01% |
5,860
+700
| +14% | +$141K |
|
811
Super Micro Computer
SMCI
$26.1B
| $1.18M | 0.01% |
24,076
-1,332
| -5% | -$65.3K |
|
812
LPL Financial
LPLA
$27.4B
| $1.18M | 0.01% |
3,145
+434
| +16% | +$163K |
|
813
United Therapeutics
UTHR
$18.3B
| $1.17M | 0.01% |
4,085
-4,548
| -53% | -$1.31M |
|
814
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.17M | 0.01% |
10,713
+2,515
| +31% | +$276K |
|
815
Ovintiv
OVV
$11B
| $1.17M | 0.01% |
30,872
-5,581
| -15% | -$212K |
|
816
Veralto
VLTO
$26.3B
| $1.17M | 0.01% |
11,617
+78
| +0.7% | +$7.88K |
|
817
Brown & Brown
BRO
$31.1B
| $1.17M | 0.01% |
10,539
+235
| +2% | +$26.1K |
|
818
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.16M | 0.01% |
37,747
-5,980
| -14% | -$183K |
|
819
Comerica
CMA
$8.9B
| $1.16M | 0.01% |
19,373
-4,679
| -19% | -$279K |
|
820
Full Truck Alliance
YMM
$14B
| $1.15M | 0.01% |
97,887
+79,359
| +428% | +$936K |
|
821
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.78B
| $1.15M | 0.01% |
20,780
+2,243
| +12% | +$124K |
|
822
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.15M | 0.01% |
16,087
-484
| -3% | -$34.7K |
|
823
Gentherm
THRM
$1.07B
| $1.14M | 0.01% |
40,340
+10,700
| +36% | +$303K |
|
824
Zoom
ZM
$25.1B
| $1.14M | 0.01% |
14,578
+2,581
| +22% | +$201K |
|
825
Huntington Bancshares
HBAN
$25.9B
| $1.13M | 0.01% |
67,668
+2,104
| +3% | +$35.3K |
|