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 | |
|---|---|---|---|---|---|---|
176
Infosys
INFY
$67.9B
| $19.5M | 0.09% |
1,053,585
+176,159
| +20% | +$3.26M |
|
177
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $19.3M | 0.08% |
355,130
+22,136
| +7% | +$1.2M |
|
178
Brookfield Infrastructure
BIPC
$4.75B
| $19.2M | 0.08% |
466,212
+14,130
| +3% | +$583K |
|
179
Blackstone
BX
$133B
| $19.1M | 0.08% |
127,914
+17,918
| +16% | +$2.68M |
|
180
Caterpillar
CAT
$198B
| $18.9M | 0.08% |
48,687
+9,864
| +25% | +$3.83M |
|
181
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $18.8M | 0.08% |
348,443
-17,128
| -5% | -$924K |
|
182
Linde
LIN
$220B
| $18.8M | 0.08% |
40,039
+12,735
| +47% | +$5.97M |
|
183
Moody's
MCO
$89.5B
| $18.5M | 0.08% |
36,842
+2,908
| +9% | +$1.46M |
|
184
Brookfield Renewable
BEPC
$5.96B
| $18.4M | 0.08% |
566,688
+7,582
| +1% | +$246K |
|
185
Analog Devices
ADI
$122B
| $18.2M | 0.08% |
76,485
-74,207
| -49% | -$17.7M |
|
186
Vistra
VST
$63.7B
| $18M | 0.08% |
93,088
-1,061
| -1% | -$206K |
|
187
KKR & Co
KKR
$121B
| $17.7M | 0.08% |
132,979
+16,197
| +14% | +$2.15M |
|
188
Cadence Design Systems
CDNS
$95.6B
| $17.6M | 0.08% |
57,187
-616
| -1% | -$190K |
|
189
IBM
IBM
$232B
| $17.5M | 0.08% |
59,522
+2,428
| +4% | +$716K |
|
190
FedEx
FDX
$53.7B
| $17.3M | 0.08% |
75,993
-58,737
| -44% | -$13.4M |
|
191
Edwards Lifesciences
EW
$47.5B
| $17.2M | 0.08% |
219,742
-5,101
| -2% | -$399K |
|
192
Sea Limited
SE
$113B
| $16.8M | 0.07% |
105,165
+40,921
| +64% | +$6.54M |
|
193
Stantec
STN
$12.3B
| $16.6M | 0.07% |
152,979
+19,366
| +14% | +$2.1M |
|
194
Veeva Systems
VEEV
$44.7B
| $16.5M | 0.07% |
57,173
+42,532
| +290% | +$12.2M |
|
195
Morgan Stanley
MS
$236B
| $16.4M | 0.07% |
116,466
+9,675
| +9% | +$1.36M |
|
196
iShares Global Consumer Staples ETF
KXI
$862M
| $16.4M | 0.07% |
250,202
+3,848
| +2% | +$252K |
|
197
Applied Materials
AMAT
$130B
| $16.1M | 0.07% |
87,809
-3,641
| -4% | -$667K |
|
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $15.7M | 0.07% |
169,481
+169,129
| +48,048% | +$15.7M |
|
199
Emerson Electric
EMR
$74.6B
| $15.7M | 0.07% |
117,508
+10,795
| +10% | +$1.44M |
|
200
Comcast
CMCSA
$125B
| $15.3M | 0.07% |
427,317
-1,601
| -0.4% | -$57.2K |
|