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 | |
|---|---|---|---|---|---|---|
826
Entegris
ENTG
$12B
| $1.13M | 0.01% |
14,046
-32,248
| -70% | -$2.6M |
|
|
PRMB
827
Primo Brands Corporation
PRMB
$9.12B
| $1.12M | ﹤0.01% |
37,973
+12,963
| +52% | +$384K |
|
828
PRA Group
PRAA
$653M
| $1.12M | ﹤0.01% |
76,116
+9,700
| +15% | +$143K |
|
829
Eagle Materials
EXP
$7.49B
| $1.12M | ﹤0.01% |
5,550
+1,000
| +22% | +$202K |
|
830
Kaspi.kz JSC
KSPI
$16.2B
| $1.12M | ﹤0.01% |
13,154
+13,148
| +219,133% | +$1.11M |
|
831
Uranium Energy
UEC
$5.35B
| $1.11M | ﹤0.01% |
163,925
+10,900
| +7% | +$74.1K |
|
832
iShares Core High Dividend ETF
HDV
$11.7B
| $1.11M | ﹤0.01% |
9,499
-455
| -5% | -$53.3K |
|
833
Alerian MLP ETF
AMLP
$10.5B
| $1.11M | ﹤0.01% |
22,796
-1,687
| -7% | -$82.3K |
|
834
Cincinnati Financial
CINF
$23.8B
| $1.11M | ﹤0.01% |
7,444
+113
| +2% | +$16.8K |
|
835
Avery Dennison
AVY
$13.1B
| $1.11M | ﹤0.01% |
6,319
-1,049
| -14% | -$184K |
|
836
Nokia
NOK
$24.9B
| $1.1M | ﹤0.01% |
211,642
-6,984
| -3% | -$36.2K |
|
837
Delta Air Lines
DAL
$40.1B
| $1.1M | ﹤0.01% |
22,275
-4,114
| -16% | -$202K |
|
838
Belden
BDC
$5.15B
| $1.09M | ﹤0.01% |
9,429
+978
| +12% | +$113K |
|
839
Vermilion Energy
VET
$1.18B
| $1.09M | ﹤0.01% |
149,194
-3,168
| -2% | -$23.1K |
|
840
Sprott Uranium Miners ETF
URNM
$1.74B
| $1.09M | ﹤0.01% |
22,667
+10,450
| +86% | +$501K |
|
841
Vanguard Energy ETF
VDE
$7.34B
| $1.08M | ﹤0.01% |
9,096
+63
| +0.7% | +$7.51K |
|
842
FormFactor
FORM
$2.27B
| $1.08M | ﹤0.01% |
31,470
-8,761
| -22% | -$301K |
|
843
Global X Cybersecurity ETF
BUG
$1.14B
| $1.08M | ﹤0.01% |
29,077
+3,991
| +16% | +$148K |
|
844
DNOW Inc
DNOW
$1.61B
| $1.08M | ﹤0.01% |
72,617
-2,100
| -3% | -$31.2K |
|
845
SandRidge Energy
SD
$429M
| $1.08M | ﹤0.01% |
99,520
-5,000
| -5% | -$54.1K |
|
846
Smith & Nephew
SNN
$16.5B
| $1.07M | ﹤0.01% |
34,858
+4,287
| +14% | +$131K |
|
847
Microchip Technology
MCHP
$34.9B
| $1.06M | ﹤0.01% |
15,128
+553
| +4% | +$38.9K |
|
848
YieldMax COIN Option Income Strategy ETF
CONY
$1.42B
| $1.06M | ﹤0.01% |
+116,700
| New | +$1.06M |
|
849
Campbell Soup
CPB
$9.98B
| $1.06M | ﹤0.01% |
34,651
+20,668
| +148% | +$633K |
|
850
Walker & Dunlop
WD
$2.93B
| $1.04M | ﹤0.01% |
14,701
+1,533
| +12% | +$108K |
|