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 | |
|---|---|---|---|---|---|---|
976
Wynn Resorts
WYNN
$12.7B
| $656K | ﹤0.01% |
7,002
-1,402
| -17% | -$131K |
|
977
Icon
ICLR
$13.6B
| $652K | ﹤0.01% |
4,480
-9,536
| -68% | -$1.39M |
|
978
Enovix
ENVX
$1.79B
| $651K | ﹤0.01% |
71,966
+3,840
| +6% | +$34.7K |
|
979
Floor & Decor
FND
$9.61B
| $649K | ﹤0.01% |
8,535
| – | – |
|
980
Booz Allen Hamilton
BAH
$12.9B
| $644K | ﹤0.01% |
6,179
+626
| +11% | +$65.2K |
|
981
KraneShares CSI China Internet ETF
KWEB
$9.04B
| $642K | ﹤0.01% |
18,711
+463
| +3% | +$15.9K |
|
|
PLTY
982
YieldMax PLTR Option Income Strategy ETF
PLTY
$629M
| $640K | ﹤0.01% |
+10,000
| New | +$640K |
|
983
AngloGold Ashanti
AU
$33.2B
| $639K | ﹤0.01% |
14,033
+13,833
| +6,917% | +$630K |
|
984
Diamondback Energy
FANG
$39.9B
| $639K | ﹤0.01% |
4,648
-1,073
| -19% | -$147K |
|
985
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $636K | ﹤0.01% |
5,145
-405
| -7% | -$50.1K |
|
986
CMS Energy
CMS
$21.4B
| $635K | ﹤0.01% |
9,173
+311
| +4% | +$21.5K |
|
987
DraftKings
DKNG
$21.9B
| $633K | ﹤0.01% |
14,769
+637
| +5% | +$27.3K |
|
988
Boston Properties
BXP
$12.3B
| $633K | ﹤0.01% |
9,388
+3,045
| +48% | +$205K |
|
989
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $630K | ﹤0.01% |
3,341
+1,128
| +51% | +$213K |
|
990
Rivian
RIVN
$16.3B
| $630K | ﹤0.01% |
45,877
+13,482
| +42% | +$185K |
|
991
Spire
SR
$4.49B
| $628K | ﹤0.01% |
+8,603
| New | +$628K |
|
992
Enterprise Products Partners
EPD
$69.1B
| $625K | ﹤0.01% |
20,180
-425
| -2% | -$13.2K |
|
993
Host Hotels & Resorts
HST
$12.2B
| $624K | ﹤0.01% |
40,629
+25,463
| +168% | +$391K |
|
994
TotalEnergies
TTE
$133B
| $623K | ﹤0.01% |
10,153
+136
| +1% | +$8.35K |
|
995
Toast
TOST
$23.3B
| $620K | ﹤0.01% |
13,995
+2,438
| +21% | +$108K |
|
996
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.31B
| $615K | ﹤0.01% |
7,561
+360
| +5% | +$29.3K |
|
997
Weyerhaeuser
WY
$18.2B
| $615K | ﹤0.01% |
23,913
+618
| +3% | +$15.9K |
|
998
Grupo Aeroportuario Centro Norte
OMAB
$5.38B
| $611K | ﹤0.01% |
+5,796
| New | +$611K |
|
999
Reliance Steel & Aluminium
RS
$15.3B
| $603K | ﹤0.01% |
1,920
+1,109
| +137% | +$348K |
|
1000
iShares Biotechnology ETF
IBB
$5.67B
| $599K | ﹤0.01% |
4,732
-71
| -1% | -$8.98K |
|