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 | |
|---|---|---|---|---|---|---|
1401
Arcosa
ACA
$4.67B
| $88.2K | ﹤0.01% |
1,017
| – | – |
|
1402
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $88K | ﹤0.01% |
783
+100
| +15% | +$11.2K |
|
1403
Global Net Lease
GNL
$1.81B
| $87.7K | ﹤0.01% |
+11,617
| New | +$87.7K |
|
1404
Invesco
IVZ
$10B
| $87.7K | ﹤0.01% |
5,560
-114,843
| -95% | -$1.81M |
|
1405
Tilray
TLRY
$1.25B
| $87.5K | ﹤0.01% |
216,512
-187
| -0.1% | -$76 |
|
1406
Lamb Weston
LW
$7.86B
| $86.8K | ﹤0.01% |
1,674
-1,040
| -38% | -$53.9K |
|
|
CGAU
1407
Centerra Gold
CGAU
$1.88B
| $86.2K | ﹤0.01% |
12,200
-317
| -3% | -$2.24K |
|
1408
Plains All American Pipeline
PAA
$12.3B
| $85.9K | ﹤0.01% |
4,690
| – | – |
|
|
LAC
1409
Lithium Americas
LAC
$691M
| $84.6K | ﹤0.01% |
31,696
-7,710
| -20% | -$20.6K |
|
1410
Corebridge Financial
CRBG
$18B
| $84.1K | ﹤0.01% |
2,369
-7,649
| -76% | -$272K |
|
1411
dLocal
DLO
$4.03B
| $83.9K | ﹤0.01% |
7,400
| – | – |
|
1412
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $83.8K | ﹤0.01% |
+1,593
| New | +$83.8K |
|
1413
Bausch Health
BHC
$2.68B
| $83.8K | ﹤0.01% |
12,650
| – | – |
|
|
GBUG
1414
Sprott Active Gold & Silver Miners ETF
GBUG
$88M
| $83.7K | ﹤0.01% |
+3,300
| New | +$83.7K |
|
1415
Middleby
MIDD
$6.82B
| $82.8K | ﹤0.01% |
575
-7,862
| -93% | -$1.13M |
|
|
DVS
1416
Dolly Varden Silver Corporation
DVS
$393M
| $82.5K | ﹤0.01% |
+26,125
| New | +$82.5K |
|
1417
AST SpaceMobile
ASTS
$10.4B
| $82.4K | ﹤0.01% |
1,763
+663
| +60% | +$31K |
|
1418
iShares USD Green Bond ETF
BGRN
$419M
| $81.9K | ﹤0.01% |
1,718
+75
| +5% | +$3.58K |
|
|
JBGS
1419
JBG SMITH
JBGS
$1.45B
| $81.6K | ﹤0.01% |
+4,719
| New | +$81.6K |
|
|
ELME
1420
Elme Communities
ELME
$1.51B
| $81K | ﹤0.01% |
+5,092
| New | +$81K |
|
|
EXK
1421
Endeavour Silver
EXK
$1.78B
| $81K | ﹤0.01% |
16,710
| – | – |
|
1422
Kinsale Capital Group
KNSL
$10.1B
| $80.8K | ﹤0.01% |
167
+57
| +52% | +$27.6K |
|
1423
Clean Harbors
CLH
$12.7B
| $80.7K | ﹤0.01% |
349
-173
| -33% | -$40K |
|
|
GTY
1424
Getty Realty Corp
GTY
$1.6B
| $80.7K | ﹤0.01% |
+2,918
| New | +$80.7K |
|
|
NTST
1425
NETSTREIT Corp
NTST
$1.75B
| $80.3K | ﹤0.01% |
+4,744
| New | +$80.3K |
|