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 | |
|---|---|---|---|---|---|---|
876
Akamai
AKAM
$11.4B
| $955K | ﹤0.01% |
11,967
+880
| +8% | +$70.3K |
|
877
Commault Systems
CVLT
$8.04B
| $949K | ﹤0.01% |
5,443
+569
| +12% | +$99.2K |
|
878
Seagate
STX
$41.9B
| $937K | ﹤0.01% |
6,492
-7,820
| -55% | -$1.13M |
|
879
Medpace
MEDP
$14B
| $934K | ﹤0.01% |
2,973
+2,696
| +973% | +$847K |
|
880
LCI Industries
LCII
$2.52B
| $932K | ﹤0.01% |
10,223
+345
| +3% | +$31.5K |
|
881
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $931K | ﹤0.01% |
27,446
| – | – |
|
|
HES
882
DELISTED
Hess
HES
| $930K | ﹤0.01% |
6,712
+226
| +3% | +$31.3K |
|
|
NMG
883
Nouveau Monde Graphite
NMG
$296M
| $930K | ﹤0.01% |
565,302
+4,260
| +0.8% | +$7.01K |
|
884
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.19B
| $926K | ﹤0.01% |
113,500
+112,879
| +18,177% | +$921K |
|
885
iShares S&P 500 Growth ETF
IVW
$65.3B
| $922K | ﹤0.01% |
8,373
-2,274
| -21% | -$250K |
|
886
First Industrial Realty Trust
FR
$6.97B
| $917K | ﹤0.01% |
19,047
-3,882
| -17% | -$187K |
|
887
iShares US Healthcare ETF
IYH
$2.79B
| $914K | ﹤0.01% |
16,178
+5
| +0% | +$282 |
|
888
Antero Midstream
AM
$8.85B
| $913K | ﹤0.01% |
+48,159
| New | +$913K |
|
889
iShares Bitcoin Trust
IBIT
$85.9B
| $910K | ﹤0.01% |
14,873
+3,212
| +28% | +$197K |
|
890
Aegon
AEG
$12.1B
| $909K | ﹤0.01% |
125,386
+120,156
| +2,297% | +$871K |
|
891
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $900K | ﹤0.01% |
2,823
+2,773
| +5,546% | +$884K |
|
892
Garmin
GRMN
$46.4B
| $897K | ﹤0.01% |
4,299
-5,755
| -57% | -$1.2M |
|
893
monday.com
MNDY
$9.89B
| $896K | ﹤0.01% |
2,849
+773
| +37% | +$243K |
|
894
Halliburton
HAL
$19B
| $895K | ﹤0.01% |
43,894
-15,294
| -26% | -$312K |
|
895
Equitable Holdings
EQH
$16.1B
| $892K | ﹤0.01% |
15,885
-36,751
| -70% | -$2.06M |
|
896
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.79B
| $884K | ﹤0.01% |
52,725
+52,225
| +10,445% | +$876K |
|
|
SW
897
Smurfit Westrock plc
SW
$23.8B
| $879K | ﹤0.01% |
20,368
-322
| -2% | -$13.9K |
|
898
Cracker Barrel
CBRL
$1.16B
| $875K | ﹤0.01% |
+14,326
| New | +$875K |
|
899
Live Nation Entertainment
LYV
$40.4B
| $871K | ﹤0.01% |
5,754
+1,970
| +52% | +$298K |
|
900
Clorox
CLX
$15.2B
| $867K | ﹤0.01% |
7,211
-81
| -1% | -$9.73K |
|