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 | |
|---|---|---|---|---|---|---|
1001
Pure Storage
PSTG
$27B
| $597K | ﹤0.01% |
10,357
+1,569
| +18% | +$90.4K |
|
1002
Futu Holdings
FUTU
$25.9B
| $596K | ﹤0.01% |
4,823
+2,770
| +135% | +$342K |
|
1003
Devon Energy
DVN
$22.4B
| $591K | ﹤0.01% |
18,579
-479
| -3% | -$15.2K |
|
1004
Chewy
CHWY
$14.9B
| $586K | ﹤0.01% |
13,747
+1,813
| +15% | +$77.3K |
|
1005
Brown-Forman Class B
BF.B
$12.9B
| $581K | ﹤0.01% |
21,599
+60
| +0.3% | +$1.62K |
|
1006
West Pharmaceutical
WST
$18.4B
| $579K | ﹤0.01% |
2,646
-123
| -4% | -$26.9K |
|
1007
Mobileye
MBLY
$11.5B
| $579K | ﹤0.01% |
32,130
| – | – |
|
1008
Ferrari
RACE
$84.3B
| $576K | ﹤0.01% |
1,174
+25
| +2% | +$12.3K |
|
1009
Clean Energy Fuels
CLNE
$555M
| $575K | ﹤0.01% |
294,486
-28,300
| -9% | -$55.3K |
|
1010
Solventum
SOLV
$12.3B
| $575K | ﹤0.01% |
7,571
+2,815
| +59% | +$214K |
|
1011
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $570K | ﹤0.01% |
5,662
-280
| -5% | -$28.2K |
|
1012
ProShares Ultra Dow30
DDM
$452M
| $570K | ﹤0.01% |
5,810
| – | – |
|
1013
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $569K | ﹤0.01% |
7,226
+385
| +6% | +$30.3K |
|
1014
Darling Ingredients
DAR
$4.95B
| $568K | ﹤0.01% |
14,963
-27,537
| -65% | -$1.04M |
|
1015
Ares Capital
ARCC
$15.8B
| $567K | ﹤0.01% |
25,820
-42,430
| -62% | -$931K |
|
1016
IDEX
IEX
$12.1B
| $566K | ﹤0.01% |
3,222
-252
| -7% | -$44.2K |
|
1017
Aecom
ACM
$16.9B
| $564K | ﹤0.01% |
4,994
-2,328
| -32% | -$263K |
|
1018
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $559K | ﹤0.01% |
6,413
-515
| -7% | -$44.9K |
|
1019
Texas Pacific Land
TPL
$21.6B
| $559K | ﹤0.01% |
529
-108
| -17% | -$114K |
|
1020
XPeng
XPEV
$19.6B
| $556K | ﹤0.01% |
31,088
+450
| +1% | +$8.05K |
|
1021
Tyler Technologies
TYL
$24B
| $555K | ﹤0.01% |
937
-121
| -11% | -$71.7K |
|
1022
Sunrun
RUN
$3.69B
| $553K | ﹤0.01% |
67,587
-36,599
| -35% | -$299K |
|
1023
PagSeguro Digital
PAGS
$2.77B
| $552K | ﹤0.01% |
57,211
| – | – |
|
1024
Viatris
VTRS
$11.9B
| $545K | ﹤0.01% |
60,994
-316,697
| -84% | -$2.83M |
|
|
CRCL
1025
Circle Internet Group, Inc.
CRCL
$30.9B
| $542K | ﹤0.01% |
+3,000
| New | +$542K |
|