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 | |
|---|---|---|---|---|---|---|
926
Watsco
WSO
$16.1B
| $790K | ﹤0.01% |
1,788
-19
| -1% | -$8.4K |
|
927
American Homes 4 Rent
AMH
$12.8B
| $789K | ﹤0.01% |
21,876
+18,029
| +469% | +$650K |
|
|
GRNY
928
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.56B
| $788K | ﹤0.01% |
34,735
+8,545
| +33% | +$194K |
|
929
Fidelity National Financial
FNF
$16.5B
| $784K | ﹤0.01% |
13,960
+4,625
| +50% | +$260K |
|
930
MongoDB
MDB
$27B
| $783K | ﹤0.01% |
3,730
+221
| +6% | +$46.4K |
|
931
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $770K | ﹤0.01% |
21,831
-303
| -1% | -$10.7K |
|
932
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.3M
| $769K | ﹤0.01% |
11,391
+77
| +0.7% | +$5.2K |
|
933
Quest Diagnostics
DGX
$20.5B
| $767K | ﹤0.01% |
4,266
+315
| +8% | +$56.6K |
|
934
Estee Lauder
EL
$31.2B
| $766K | ﹤0.01% |
9,477
-545
| -5% | -$44K |
|
935
Gentex
GNTX
$6.24B
| $763K | ﹤0.01% |
34,643
+31,757
| +1,100% | +$699K |
|
936
Trip.com Group
TCOM
$48.9B
| $761K | ﹤0.01% |
12,991
+12,791
| +6,396% | +$749K |
|
937
Novartis
NVS
$247B
| $754K | ﹤0.01% |
6,235
-1,688
| -21% | -$204K |
|
938
Align Technology
ALGN
$9.85B
| $753K | ﹤0.01% |
3,975
+830
| +26% | +$157K |
|
939
Marathon Digital Holdings
MARA
$5.82B
| $752K | ﹤0.01% |
47,988
-47,679
| -50% | -$747K |
|
940
TELUS International
TIXT
$1.25B
| $749K | ﹤0.01% |
206,906
-107,446
| -34% | -$389K |
|
941
Amcor
AMCR
$19.2B
| $745K | ﹤0.01% |
81,120
+32,468
| +67% | +$298K |
|
942
Schwab US Broad Market ETF
SCHB
$36.9B
| $743K | ﹤0.01% |
31,200
-4,250
| -12% | -$101K |
|
943
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $739K | ﹤0.01% |
7,038
+120
| +2% | +$12.6K |
|
944
Equity Lifestyle Properties
ELS
$11.9B
| $737K | ﹤0.01% |
11,958
+11,022
| +1,178% | +$680K |
|
945
Alcon
ALC
$39.4B
| $736K | ﹤0.01% |
8,332
-805
| -9% | -$71.1K |
|
946
Packaging Corp of America
PKG
$19.5B
| $734K | ﹤0.01% |
3,891
-800
| -17% | -$151K |
|
947
Coeur Mining
CDE
$9.88B
| $729K | ﹤0.01% |
82,335
-615
| -0.7% | -$5.45K |
|
948
News Corp Class A
NWSA
$16.6B
| $724K | ﹤0.01% |
24,343
-55,812
| -70% | -$1.66M |
|
|
EXE
949
Expand Energy Corporation Common Stock
EXE
$22.8B
| $723K | ﹤0.01% |
6,180
+1,377
| +29% | +$161K |
|
950
Telesat
TSAT
$324M
| $718K | ﹤0.01% |
30,608
-14,550
| -32% | -$341K |
|