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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $320K | ﹤0.01% |
4,403
-1,914
| -30% | -$139K |
|
1127
KE Holdings
BEKE
$23.7B
| $318K | ﹤0.01% |
17,947
+872
| +5% | +$15.5K |
|
1128
KeyCorp
KEY
$20.9B
| $317K | ﹤0.01% |
18,174
-1,827
| -9% | -$31.9K |
|
1129
BP
BP
$87.3B
| $314K | ﹤0.01% |
10,492
+2,383
| +29% | +$71.3K |
|
1130
Healthcare Realty
HR
$6.45B
| $310K | ﹤0.01% |
+19,554
| New | +$310K |
|
1131
iShares International Select Dividend ETF
IDV
$5.88B
| $310K | ﹤0.01% |
8,973
+293
| +3% | +$10.1K |
|
1132
Southern Copper
SCCO
$86.2B
| $308K | ﹤0.01% |
3,078
+245
| +9% | +$24.5K |
|
1133
Invesco International Dividend Achievers ETF
PID
$869M
| $308K | ﹤0.01% |
15,029
| – | – |
|
1134
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $307K | ﹤0.01% |
3,270
+100
| +3% | +$9.4K |
|
1135
Dynatrace
DT
$14.8B
| $306K | ﹤0.01% |
5,538
-1,079
| -16% | -$59.6K |
|
1136
Wipro
WIT
$29B
| $296K | ﹤0.01% |
97,984
+9,555
| +11% | +$28.9K |
|
1137
Zillow
Z
$21.3B
| $295K | ﹤0.01% |
4,214
+2,198
| +109% | +$154K |
|
1138
Avis
CAR
$5.47B
| $293K | ﹤0.01% |
1,736
-40
| -2% | -$6.76K |
|
1139
Cousins Properties
CUZ
$4.94B
| $292K | ﹤0.01% |
+9,733
| New | +$292K |
|
1140
Allison Transmission
ALSN
$7.39B
| $291K | ﹤0.01% |
3,060
-1,295
| -30% | -$123K |
|
1141
iShares US Pharmaceuticals ETF
IHE
$578M
| $287K | ﹤0.01% |
4,375
+200
| +5% | +$13.1K |
|
1142
Kite Realty
KRG
$4.95B
| $285K | ﹤0.01% |
+12,563
| New | +$285K |
|
1143
MPLX
MPLX
$52.1B
| $281K | ﹤0.01% |
5,450
| – | – |
|
1144
Snap
SNAP
$12.4B
| $279K | ﹤0.01% |
32,098
+2,294
| +8% | +$19.9K |
|
1145
Dimensional World Equity ETF
DFAW
$872M
| $278K | ﹤0.01% |
4,155
+1,087
| +35% | +$72.8K |
|
1146
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $278K | ﹤0.01% |
4,149
| – | – |
|
1147
Leonardo DRS
DRS
$11.2B
| $272K | ﹤0.01% |
5,861
+232
| +4% | +$10.8K |
|
1148
Bank of America Series L
BAC.PRL
$3.95B
| $272K | ﹤0.01% |
224
| – | – |
|
1149
UL Solutions
ULS
$13.4B
| $269K | ﹤0.01% |
+3,686
| New | +$269K |
|
1150
Ivanhoe Electric
IE
$1.14B
| $268K | ﹤0.01% |
29,680
| – | – |
|