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 | |
|---|---|---|---|---|---|---|
1076
Lemonade
LMND
$3.81B
| $421K | ﹤0.01% |
9,611
-325
| -3% | -$14.2K |
|
1077
FirstEnergy
FE
$25.2B
| $421K | ﹤0.01% |
10,449
+404
| +4% | +$16.3K |
|
1078
Norwegian Cruise Line
NCLH
$12.2B
| $419K | ﹤0.01% |
20,663
-77,986
| -79% | -$1.58M |
|
|
HIMX
1079
Himax Technologies
HIMX
$1.45B
| $416K | ﹤0.01% |
46,473
-4,333
| -9% | -$38.8K |
|
1080
Hologic
HOLX
$14.4B
| $415K | ﹤0.01% |
6,375
-83,113
| -93% | -$5.42M |
|
1081
Chesapeake Utilities
CPK
$2.94B
| $414K | ﹤0.01% |
+3,443
| New | +$414K |
|
1082
Omnicom Group
OMC
$14.8B
| $414K | ﹤0.01% |
5,751
-2,320
| -29% | -$167K |
|
1083
iShares US Infrastructure ETF
IFRA
$3.01B
| $413K | ﹤0.01% |
8,400
| – | – |
|
1084
Vanguard Total Bond Market
BND
$135B
| $410K | ﹤0.01% |
5,566
+1,076
| +24% | +$79.2K |
|
1085
Baxter International
BAX
$12.3B
| $402K | ﹤0.01% |
13,272
+318
| +2% | +$9.63K |
|
|
EFXT
1086
Enerflex
EFXT
$1.29B
| $395K | ﹤0.01% |
50,050
-11,600
| -19% | -$91.5K |
|
1087
Vornado Realty Trust
VNO
$8.23B
| $391K | ﹤0.01% |
+10,215
| New | +$391K |
|
1088
Shell
SHEL
$207B
| $390K | ﹤0.01% |
5,534
-37
| -0.7% | -$2.61K |
|
1089
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $388K | ﹤0.01% |
4,221
| – | – |
|
|
JNPR
1090
DELISTED
Juniper Networks
JNPR
| $385K | ﹤0.01% |
9,619
+1,949
| +25% | +$77.9K |
|
1091
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $381K | ﹤0.01% |
1,584
-245
| -13% | -$58.9K |
|
1092
Axcelis
ACLS
$2.69B
| $376K | ﹤0.01% |
5,402
+10
| +0.2% | +$697 |
|
1093
iShares Global Comm Services ETF
IXP
$622M
| $374K | ﹤0.01% |
3,332
| – | – |
|
1094
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $369K | ﹤0.01% |
5,072
-15,320
| -75% | -$1.12M |
|
1095
Viking Therapeutics
VKTX
$2.84B
| $369K | ﹤0.01% |
13,912
+494
| +4% | +$13.1K |
|
1096
Samsara
IOT
$22B
| $367K | ﹤0.01% |
9,220
+3,335
| +57% | +$133K |
|
1097
Methanex
MEOH
$3.04B
| $367K | ﹤0.01% |
11,086
+2,814
| +34% | +$93K |
|
1098
California Water Service
CWT
$2.76B
| $365K | ﹤0.01% |
+8,025
| New | +$365K |
|
1099
Royalty Pharma
RPRX
$15.8B
| $365K | ﹤0.01% |
10,129
-67,302
| -87% | -$2.42M |
|
1100
Annaly Capital Management
NLY
$14.2B
| $364K | ﹤0.01% |
19,358
-40,503
| -68% | -$762K |
|