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 | |
|---|---|---|---|---|---|---|
1151
SEI Investments
SEIC
$10.7B
| $267K | ﹤0.01% |
2,970
-3,991
| -57% | -$359K |
|
1152
Vale
VALE
$45.5B
| $264K | ﹤0.01% |
27,228
-3,545
| -12% | -$34.4K |
|
|
BBUC
1153
Brookfield Business Corp
BBUC
$2.37B
| $262K | ﹤0.01% |
8,818
-986
| -10% | -$29.3K |
|
1154
SP Funds S&P World ex-US ETF
SPWO
$76.6M
| $262K | ﹤0.01% |
10,740
+340
| +3% | +$8.3K |
|
1155
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $262K | ﹤0.01% |
4,095
+46
| +1% | +$2.94K |
|
1156
XP
XP
$9.94B
| $262K | ﹤0.01% |
12,947
+2,137
| +20% | +$43.2K |
|
1157
Huazhu Hotels Group
HTHT
$11.4B
| $260K | ﹤0.01% |
7,675
+2,050
| +36% | +$69.5K |
|
1158
Celsius Holdings
CELH
$14.9B
| $259K | ﹤0.01% |
5,582
-2,375
| -30% | -$110K |
|
1159
SL Green Realty
SLG
$4.66B
| $257K | ﹤0.01% |
+4,149
| New | +$257K |
|
1160
EPR Properties
EPR
$4.45B
| $254K | ﹤0.01% |
+4,355
| New | +$254K |
|
1161
Nordson
NDSN
$12.5B
| $253K | ﹤0.01% |
1,181
-30,340
| -96% | -$6.5M |
|
1162
Sabra Healthcare REIT
SBRA
$4.57B
| $252K | ﹤0.01% |
+13,683
| New | +$252K |
|
1163
Hercules Capital
HTGC
$3.53B
| $252K | ﹤0.01% |
13,775
| – | – |
|
1164
VanEck Agribusiness ETF
MOO
$627M
| $251K | ﹤0.01% |
3,410
-2
| -0.1% | -$147 |
|
1165
Vodafone
VOD
$28.5B
| $250K | ﹤0.01% |
23,486
-1,985
| -8% | -$21.2K |
|
1166
Intuitive Machines
LUNR
$1.03B
| $250K | ﹤0.01% |
23,010
+2,280
| +11% | +$24.8K |
|
1167
Vanguard Growth ETF
VUG
$190B
| $249K | ﹤0.01% |
568
+109
| +24% | +$47.8K |
|
1168
Phillips Edison & Co
PECO
$4.47B
| $249K | ﹤0.01% |
+7,104
| New | +$249K |
|
1169
iShares Gold Trust
IAU
$53.5B
| $249K | ﹤0.01% |
3,989
+838
| +27% | +$52.3K |
|
1170
Banco Santander
SAN
$149B
| $249K | ﹤0.01% |
29,968
-8,091
| -21% | -$67.2K |
|
1171
Compañía de Cervecerías Unidas
CCU
$2.21B
| $247K | ﹤0.01% |
19,108
| – | – |
|
1172
ScottsMiracle-Gro
SMG
$3.51B
| $247K | ﹤0.01% |
3,750
| – | – |
|
1173
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $246K | ﹤0.01% |
20,800
+13,000
| +167% | +$154K |
|
1174
StoneCo
STNE
$4.89B
| $245K | ﹤0.01% |
15,304
+9,099
| +147% | +$146K |
|
1175
Carnival PLC
CUK
$37.7B
| $245K | ﹤0.01% |
9,573
-9,950
| -51% | -$254K |
|