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 | |
|---|---|---|---|---|---|---|
1026
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $535K | ﹤0.01% |
11,612
+2,454
| +27% | +$113K |
|
1027
Hecla Mining
HL
$7.56B
| $533K | ﹤0.01% |
88,920
-11,560
| -12% | -$69.2K |
|
1028
Franklin FTSE Brazil ETF
FLBR
$220M
| $532K | ﹤0.01% |
29,637
-4,310
| -13% | -$77.4K |
|
1029
iShares MSCI World ETF
URTH
$5.72B
| $531K | ﹤0.01% |
3,135
-4,477
| -59% | -$758K |
|
|
SMCY
1030
YieldMax SMCI Option Income Strategy ETF
SMCY
$343M
| $529K | ﹤0.01% |
+25,000
| New | +$529K |
|
1031
Leidos
LDOS
$23.7B
| $528K | ﹤0.01% |
3,349
-199
| -6% | -$31.4K |
|
|
WBA
1032
DELISTED
Walgreens Boots Alliance
WBA
| $522K | ﹤0.01% |
45,452
-8,496
| -16% | -$97.5K |
|
1033
VanEck Low Carbon Energy ETF
SMOG
$124M
| $520K | ﹤0.01% |
4,726
-1,726
| -27% | -$190K |
|
1034
iShares Global Infrastructure ETF
IGF
$8.22B
| $514K | ﹤0.01% |
8,686
-4
| -0% | -$237 |
|
1035
Philips
PHG
$26.8B
| $514K | ﹤0.01% |
21,418
+1,215
| +6% | +$29.1K |
|
1036
PPL Corp
PPL
$26.7B
| $512K | ﹤0.01% |
15,122
+606
| +4% | +$20.5K |
|
1037
EastGroup Properties
EGP
$8.9B
| $509K | ﹤0.01% |
+3,048
| New | +$509K |
|
1038
Coterra Energy
CTRA
$18.6B
| $506K | ﹤0.01% |
19,927
-6,393
| -24% | -$162K |
|
1039
NIO
NIO
$13.9B
| $504K | ﹤0.01% |
146,850
+18,604
| +15% | +$63.8K |
|
|
CRWV
1040
CoreWeave, Inc. Class A Common Stock
CRWV
$52.8B
| $503K | ﹤0.01% |
+3,084
| New | +$503K |
|
1041
Rexford Industrial Realty
REXR
$10.3B
| $503K | ﹤0.01% |
14,130
+13,910
| +6,323% | +$495K |
|
1042
Vipshop
VIPS
$8.86B
| $496K | ﹤0.01% |
32,966
+18,754
| +132% | +$282K |
|
1043
WIX.com
WIX
$9.41B
| $496K | ﹤0.01% |
3,130
+708
| +29% | +$112K |
|
1044
Ameren
AEE
$27.2B
| $492K | ﹤0.01% |
5,128
+202
| +4% | +$19.4K |
|
1045
Fortuna Silver Mines
FSM
$2.56B
| $488K | ﹤0.01% |
75,600
| – | – |
|
|
BNT
1046
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $488K | ﹤0.01% |
8,630
+2,860
| +50% | +$162K |
|
1047
NovaGold Resources
NG
$2.83B
| $478K | ﹤0.01% |
117,500
+17,500
| +18% | +$71.2K |
|
1048
Tencent Music
TME
$38.5B
| $477K | ﹤0.01% |
24,480
+6,616
| +37% | +$129K |
|
1049
Molina Healthcare
MOH
$9.91B
| $471K | ﹤0.01% |
1,580
-1,324
| -46% | -$394K |
|
1050
NNN REIT
NNN
$8.15B
| $470K | ﹤0.01% |
+10,874
| New | +$470K |
|