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 | |
|---|---|---|---|---|---|---|
1201
AGNC Investment
AGNC
$10.7B
| $217K | ﹤0.01% |
23,600
| – | – |
|
1202
Riot Platforms
RIOT
$5.87B
| $217K | ﹤0.01% |
19,175
-102,296
| -84% | -$1.16M |
|
1203
Northwest Natural Holdings
NWN
$1.73B
| $215K | ﹤0.01% |
+5,415
| New | +$215K |
|
1204
Carpenter Technology
CRS
$12B
| $215K | ﹤0.01% |
778
+84
| +12% | +$23.2K |
|
1205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $215K | ﹤0.01% |
2,593
| – | – |
|
1206
CarMax
KMX
$8.97B
| $215K | ﹤0.01% |
3,192
-25,318
| -89% | -$1.7M |
|
1207
Carlyle Group
CG
$24.1B
| $214K | ﹤0.01% |
4,163
+3,123
| +300% | +$161K |
|
1208
Grayscale Bitcoin Trust
GBTC
$46.9B
| $213K | ﹤0.01% |
2,515
-102
| -4% | -$8.65K |
|
1209
iShares Core US Aggregate Bond ETF
AGG
$132B
| $213K | ﹤0.01% |
2,148
-139
| -6% | -$13.8K |
|
1210
Global X Defense Tech ETF
SHLD
$3.66B
| $212K | ﹤0.01% |
3,525
+1,160
| +49% | +$69.9K |
|
1211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $212K | ﹤0.01% |
1,937
-723
| -27% | -$79.2K |
|
|
HTO
1212
H2O America Common Stock
HTO
$1.75B
| $212K | ﹤0.01% |
+4,083
| New | +$212K |
|
1213
SPX Corp
SPXC
$9.21B
| $212K | ﹤0.01% |
1,265
-62
| -5% | -$10.4K |
|
1214
Teladoc Health
TDOC
$1.36B
| $212K | ﹤0.01% |
24,336
-148
| -0.6% | -$1.29K |
|
1215
Hims & Hers Health
HIMS
$12.5B
| $212K | ﹤0.01% |
4,243
+1,687
| +66% | +$84.1K |
|
1216
ALPS Equal Sector Weight ETF
EQL
$556M
| $210K | ﹤0.01% |
4,785
| – | – |
|
1217
Textron
TXT
$14.5B
| $209K | ﹤0.01% |
2,604
-27
| -1% | -$2.17K |
|
1218
iShares MSCI France ETF
EWQ
$391M
| $208K | ﹤0.01% |
4,858
-28,884
| -86% | -$1.24M |
|
|
RAL
1219
Ralliant Corporation
RAL
$4.66B
| $208K | ﹤0.01% |
+3,874
| New | +$208K |
|
1220
AB InBev
BUD
$114B
| $207K | ﹤0.01% |
3,017
-120
| -4% | -$8.25K |
|
1221
Kanzhun
BZ
$11.3B
| $207K | ﹤0.01% |
11,600
+2,492
| +27% | +$44.5K |
|
1222
NuScale Power
SMR
$4.87B
| $206K | ﹤0.01% |
5,210
-12,480
| -71% | -$494K |
|
1223
Genpact
G
$7.41B
| $201K | ﹤0.01% |
4,576
-3,282
| -42% | -$144K |
|
1224
TKO Group
TKO
$16.6B
| $201K | ﹤0.01% |
+1,104
| New | +$201K |
|
1225
National Health Investors
NHI
$3.72B
| $200K | ﹤0.01% |
+2,846
| New | +$200K |
|