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 | |
|---|---|---|---|---|---|---|
|
PARA
1101
DELISTED
Paramount Global Class B
PARA
| $364K | ﹤0.01% |
28,212
-10,100
| -26% | -$130K |
|
1102
Essential Properties Realty Trust
EPRT
$5.94B
| $364K | ﹤0.01% |
+11,404
| New | +$364K |
|
1103
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $363K | ﹤0.01% |
4,394
-150
| -3% | -$12.4K |
|
1104
Chord Energy
CHRD
$6.04B
| $361K | ﹤0.01% |
3,724
-21
| -0.6% | -$2.03K |
|
1105
Trex
TREX
$6.49B
| $352K | ﹤0.01% |
6,466
+84
| +1% | +$4.57K |
|
1106
Americold
COLD
$3.88B
| $351K | ﹤0.01% |
+21,094
| New | +$351K |
|
|
SPPP
1107
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $345K | ﹤0.01% |
29,741
-32,201
| -52% | -$373K |
|
1108
US Global Jets ETF
JETS
$827M
| $343K | ﹤0.01% |
14,923
-1,048
| -7% | -$24.1K |
|
|
HITI
1109
High Tide
HITI
$298M
| $340K | ﹤0.01% |
148,288
+53,000
| +56% | +$121K |
|
1110
Terreno Realty
TRNO
$6.04B
| $340K | ﹤0.01% |
+6,055
| New | +$340K |
|
1111
Goodyear
GT
$2.44B
| $339K | ﹤0.01% |
32,660
+20
| +0.1% | +$207 |
|
1112
Evergy
EVRG
$16.7B
| $338K | ﹤0.01% |
4,909
+186
| +4% | +$12.8K |
|
1113
Universal Logistics Holdings
ULH
$652M
| $335K | ﹤0.01% |
13,188
+1,345
| +11% | +$34.1K |
|
1114
LyondellBasell Industries
LYB
$17.8B
| $333K | ﹤0.01% |
5,760
-6,971
| -55% | -$403K |
|
1115
CareTrust REIT
CTRE
$7.64B
| $333K | ﹤0.01% |
+10,882
| New | +$333K |
|
1116
Everest Group
EG
$14.7B
| $333K | ﹤0.01% |
979
-1,731
| -64% | -$588K |
|
1117
BHP
BHP
$137B
| $333K | ﹤0.01% |
6,915
-439
| -6% | -$21.1K |
|
1118
iShares Global Financials ETF
IXG
$582M
| $332K | ﹤0.01% |
3,000
| – | – |
|
1119
Sony
SONY
$175B
| $332K | ﹤0.01% |
12,753
-8,868
| -41% | -$231K |
|
1120
MGM Resorts International
MGM
$9.45B
| $328K | ﹤0.01% |
9,543
-73,868
| -89% | -$2.54M |
|
1121
Blue Owl Capital
OWL
$12.2B
| $325K | ﹤0.01% |
16,936
+3,319
| +24% | +$63.8K |
|
1122
Park Hotels & Resorts
PK
$2.38B
| $324K | ﹤0.01% |
31,689
+9,851
| +45% | +$101K |
|
1123
Bentley Systems
BSY
$16B
| $324K | ﹤0.01% |
5,996
-752
| -11% | -$40.6K |
|
1124
Alliant Energy
LNT
$16.7B
| $321K | ﹤0.01% |
5,309
+202
| +4% | +$12.2K |
|
1125
Dr. Reddy's Laboratories
RDY
$12.2B
| $320K | ﹤0.01% |
21,300
| – | – |
|