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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $24.2M | 0.11% |
177,824
-22,964
| -11% | -$3.12M |
|
152
Mercado Libre
MELI
$123B
| $23.5M | 0.1% |
8,987
+2,227
| +33% | +$5.82M |
|
153
Waste Management
WM
$88.6B
| $22.6M | 0.1% |
98,805
+6,323
| +7% | +$1.45M |
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $22.5M | 0.1% |
255,517
-44,775
| -15% | -$3.95M |
|
155
Automatic Data Processing
ADP
$120B
| $22M | 0.1% |
71,346
-568
| -0.8% | -$175K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $22M | 0.1% |
316,248
-3,845
| -1% | -$267K |
|
157
Accenture
ACN
$159B
| $21.7M | 0.1% |
72,750
-44,124
| -38% | -$13.2M |
|
158
Danaher
DHR
$143B
| $21.6M | 0.1% |
109,568
-159
| -0.1% | -$31.4K |
|
159
Boston Scientific
BSX
$159B
| $21.6M | 0.09% |
200,966
+28,297
| +16% | +$3.04M |
|
160
Adobe
ADBE
$148B
| $21.3M | 0.09% |
54,973
+10,230
| +23% | +$3.96M |
|
161
ServiceNow
NOW
$190B
| $20.8M | 0.09% |
20,199
+1,668
| +9% | +$1.72M |
|
162
Ametek
AME
$43.3B
| $20.8M | 0.09% |
114,699
+14,443
| +14% | +$2.61M |
|
163
Roper Technologies
ROP
$55.8B
| $20.6M | 0.09% |
36,301
+1,118
| +3% | +$634K |
|
164
AutoZone
AZO
$70.6B
| $20.6M | 0.09% |
5,537
-1,061
| -16% | -$3.94M |
|
165
Chevron
CVX
$310B
| $20.5M | 0.09% |
143,326
+30,335
| +27% | +$4.34M |
|
166
Pan American Silver
PAAS
$14.6B
| $20.3M | 0.09% |
719,056
-1,594,075
| -69% | -$45.1M |
|
167
Oshkosh
OSK
$8.93B
| $20.3M | 0.09% |
178,449
+550
| +0.3% | +$62.4K |
|
168
Lennar Class A
LEN
$36.7B
| $20.2M | 0.09% |
182,795
+138,777
| +315% | +$15.4M |
|
169
Union Pacific
UNP
$131B
| $20.2M | 0.09% |
87,851
+6,237
| +8% | +$1.44M |
|
170
ResMed
RMD
$40.6B
| $20.1M | 0.09% |
78,076
-228
| -0.3% | -$58.8K |
|
171
Williams Companies
WMB
$69.9B
| $20.1M | 0.09% |
319,762
+187,181
| +141% | +$11.8M |
|
172
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $20M | 0.09% |
328,461
+13,069
| +4% | +$796K |
|
173
Palantir
PLTR
$363B
| $19.9M | 0.09% |
146,049
-17,890
| -11% | -$2.44M |
|
174
Texas Instruments
TXN
$171B
| $19.9M | 0.09% |
95,799
+4,326
| +5% | +$899K |
|
175
PepsiCo
PEP
$200B
| $19.7M | 0.09% |
148,837
-40,042
| -21% | -$5.29M |
|