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 | |
|---|---|---|---|---|---|---|
951
Tradeweb Markets
TW
$25.2B
| $714K | ﹤0.01% |
4,872
-73
| -1% | -$10.7K |
|
952
Omega Healthcare
OHI
$12.5B
| $710K | ﹤0.01% |
19,366
+16,555
| +589% | +$607K |
|
953
iShares Global Industrials ETF
EXI
$1.02B
| $707K | ﹤0.01% |
4,277
-85
| -2% | -$14.1K |
|
954
Darden Restaurants
DRI
$24.8B
| $707K | ﹤0.01% |
3,243
+196
| +6% | +$42.7K |
|
955
Vista Energy
VIST
$3.72B
| $705K | ﹤0.01% |
14,766
+13,400
| +981% | +$640K |
|
956
Ingersoll Rand
IR
$31.3B
| $705K | ﹤0.01% |
8,477
-4,287
| -34% | -$357K |
|
957
Wahed FTSE USA Shariah ETF
HLAL
$675M
| $704K | ﹤0.01% |
13,150
-2,630
| -17% | -$141K |
|
958
Lincoln Electric
LECO
$13.2B
| $693K | ﹤0.01% |
3,343
| – | – |
|
959
New Jersey Resources
NJR
$4.74B
| $692K | ﹤0.01% |
15,431
+14,661
| +1,904% | +$657K |
|
960
Eldorado Gold
EGO
$5.7B
| $689K | ﹤0.01% |
34,150
-2,888
| -8% | -$58.3K |
|
961
Fortive
FTV
$16.5B
| $689K | ﹤0.01% |
13,214
-1,080
| -8% | -$56.3K |
|
962
Enphase Energy
ENPH
$4.92B
| $688K | ﹤0.01% |
17,338
-1,130
| -6% | -$44.9K |
|
963
Graco
GGG
$14B
| $683K | ﹤0.01% |
7,941
+354
| +5% | +$30.5K |
|
|
FFC
964
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $682K | ﹤0.01% |
41,886
-24,990
| -37% | -$407K |
|
965
Vanguard Total International Stock ETF
VXUS
$104B
| $680K | ﹤0.01% |
9,838
+900
| +10% | +$62.2K |
|
966
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $678K | ﹤0.01% |
7,078
-35,356
| -83% | -$3.39M |
|
967
JPMorgan US Value Factor ETF
JVAL
$549M
| $676K | ﹤0.01% |
15,280
-506,893
| -97% | -$22.4M |
|
968
Moderna
MRNA
$9.15B
| $676K | ﹤0.01% |
24,490
-7,021
| -22% | -$194K |
|
969
iShares Europe ETF
IEV
$2.34B
| $675K | ﹤0.01% |
10,667
-690
| -6% | -$43.6K |
|
970
Steris
STE
$24.6B
| $670K | ﹤0.01% |
2,789
-20,270
| -88% | -$4.87M |
|
971
Southwest Gas
SWX
$5.65B
| $661K | ﹤0.01% |
8,891
+8,791
| +8,791% | +$654K |
|
972
Invesco Golden Dragon China ETF
PGJ
$157M
| $660K | ﹤0.01% |
23,270
+1,439
| +7% | +$40.8K |
|
973
MarketAxess Holdings
MKTX
$6.91B
| $658K | ﹤0.01% |
2,948
-182
| -6% | -$40.6K |
|
974
SoundHound AI
SOUN
$5.76B
| $657K | ﹤0.01% |
61,198
-460
| -0.7% | -$4.94K |
|
975
Digi International
DGII
$1.33B
| $656K | ﹤0.01% |
18,800
+2,400
| +15% | +$83.8K |
|