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 | |
|---|---|---|---|---|---|---|
851
D-Wave Quantum
QBTS
$6.06B
| $1.04M | ﹤0.01% |
70,737
+9,189
| +15% | +$135K |
|
852
ServisFirst Bancshares
SFBS
$4.59B
| $1.03M | ﹤0.01% |
13,273
+555
| +4% | +$43K |
|
853
Insulet
PODD
$24B
| $1.03M | ﹤0.01% |
3,268
+2,319
| +244% | +$729K |
|
854
Camden Property Trust
CPT
$11.7B
| $1.02M | ﹤0.01% |
9,062
+5,395
| +147% | +$608K |
|
855
Sprott Gold Miners ETF
SGDM
$546M
| $1.02M | ﹤0.01% |
22,505
+318
| +1% | +$14.4K |
|
856
DTE Energy
DTE
$28.4B
| $1.01M | ﹤0.01% |
7,662
+191
| +3% | +$25.3K |
|
857
PTC
PTC
$24.6B
| $1.01M | ﹤0.01% |
5,885
+1,850
| +46% | +$319K |
|
858
NRG Energy
NRG
$31.6B
| $1.01M | ﹤0.01% |
6,293
+5,091
| +424% | +$818K |
|
859
Deutsche Bank
DB
$71.6B
| $1.01M | ﹤0.01% |
34,176
+25,270
| +284% | +$747K |
|
860
Armstrong World Industries
AWI
$8.55B
| $1.01M | ﹤0.01% |
6,200
+1,200
| +24% | +$195K |
|
861
Xcel Energy
XEL
$43.4B
| $1.01M | ﹤0.01% |
14,804
+2,987
| +25% | +$203K |
|
862
Calix
CALX
$4.03B
| $1.01M | ﹤0.01% |
18,938
-13,094
| -41% | -$696K |
|
863
Fox Class B
FOX
$25.9B
| $1.01M | ﹤0.01% |
19,480
+3,628
| +23% | +$187K |
|
|
ANSS
864
DELISTED
Ansys
ANSS
| $994K | ﹤0.01% |
2,830
-182
| -6% | -$63.9K |
|
865
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.16B
| $994K | ﹤0.01% |
+158,000
| New | +$994K |
|
866
Sprott Junior Uranium Miners ETF
URNJ
$340M
| $993K | ﹤0.01% |
46,990
+12,730
| +37% | +$269K |
|
867
Broadstone Net Lease
BNL
$3.56B
| $989K | ﹤0.01% |
61,590
+16,004
| +35% | +$257K |
|
868
Lithia Motors
LAD
$8.61B
| $985K | ﹤0.01% |
2,917
+381
| +15% | +$129K |
|
869
Stanley Black & Decker
SWK
$12B
| $985K | ﹤0.01% |
14,542
-21,269
| -59% | -$1.44M |
|
870
YieldMax NFLX Option Income Strategy ETF
NFLY
$165M
| $980K | ﹤0.01% |
+51,000
| New | +$980K |
|
871
Robert Half
RHI
$3.63B
| $979K | ﹤0.01% |
23,851
-17,414
| -42% | -$715K |
|
872
Alexandria Real Estate Equities
ARE
$14.6B
| $976K | ﹤0.01% |
13,432
+9,371
| +231% | +$681K |
|
873
Ball Corp
BALL
$13.9B
| $971K | ﹤0.01% |
17,303
-2,254
| -12% | -$127K |
|
874
Energy Transfer Partners
ET
$60B
| $959K | ﹤0.01% |
52,904
+29,141
| +123% | +$528K |
|
875
Natera
NTRA
$23.3B
| $958K | ﹤0.01% |
5,666
+2,215
| +64% | +$374K |
|