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 | |
|---|---|---|---|---|---|---|
901
International Paper
IP
$24.3B
| $865K | ﹤0.01% |
18,460
+14,404
| +355% | +$675K |
|
902
Waters Corp
WAT
$17.6B
| $861K | ﹤0.01% |
2,466
+132
| +6% | +$46.1K |
|
903
ATN International
ATNI
$238M
| $861K | ﹤0.01% |
52,886
| – | – |
|
904
W.P. Carey
WPC
$15B
| $850K | ﹤0.01% |
13,631
+10,717
| +368% | +$669K |
|
905
SiteOne Landscape Supply
SITE
$6.23B
| $849K | ﹤0.01% |
7,017
-6,152
| -47% | -$744K |
|
906
Invesco Water Resources ETF
PHO
$2.21B
| $843K | ﹤0.01% |
12,065
+1,007
| +9% | +$70.4K |
|
|
FLG
907
Flagstar Financial, Inc.
FLG
$5.27B
| $843K | ﹤0.01% |
79,567
+79,301
| +29,812% | +$841K |
|
908
Unity
U
$18.4B
| $839K | ﹤0.01% |
34,687
+235
| +0.7% | +$5.69K |
|
909
Reddit
RDDT
$47.6B
| $838K | ﹤0.01% |
5,560
+1,654
| +42% | +$249K |
|
910
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $826K | ﹤0.01% |
18,630
-1,485
| -7% | -$65.9K |
|
911
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $825K | ﹤0.01% |
25,271
-4,472
| -15% | -$146K |
|
912
Boston Beer
SAM
$2.36B
| $824K | ﹤0.01% |
4,311
+1,490
| +53% | +$285K |
|
913
Global Payments
GPN
$20.7B
| $820K | ﹤0.01% |
10,239
-4,619
| -31% | -$370K |
|
914
Vanguard Real Estate ETF
VNQ
$34.8B
| $812K | ﹤0.01% |
9,125
+1,312
| +17% | +$117K |
|
915
Regency Centers
REG
$13B
| $811K | ﹤0.01% |
11,385
+9,043
| +386% | +$644K |
|
916
Steel Dynamics
STLD
$19.2B
| $810K | ﹤0.01% |
6,325
+57
| +0.9% | +$7.3K |
|
917
UDR
UDR
$12.7B
| $807K | ﹤0.01% |
19,759
+18,867
| +2,115% | +$770K |
|
918
Expeditors International
EXPD
$16.8B
| $804K | ﹤0.01% |
7,035
-14,237
| -67% | -$1.63M |
|
919
Cooper Companies
COO
$13.3B
| $803K | ﹤0.01% |
11,283
+319
| +3% | +$22.7K |
|
920
Grab
GRAB
$24.5B
| $802K | ﹤0.01% |
159,530
+74,962
| +89% | +$377K |
|
921
BlackBerry
BB
$2.32B
| $801K | ﹤0.01% |
174,804
-30,860
| -15% | -$141K |
|
922
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $796K | ﹤0.01% |
34,350
-1,200
| -3% | -$27.8K |
|
923
WEC Energy
WEC
$35.6B
| $795K | ﹤0.01% |
7,632
+296
| +4% | +$30.8K |
|
924
Invesco Preferred ETF
PGX
$3.99B
| $795K | ﹤0.01% |
71,438
| – | – |
|
925
Gaming and Leisure Properties
GLPI
$13.6B
| $790K | ﹤0.01% |
16,930
+13,429
| +384% | +$627K |
|