FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM $22.8B
1-Year Return
22.91%
This Quarter Return
+9.64%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$20.2B
AUM Growth
+$1.59B
(+8.6%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
2,658
New
262
Increased
796
Reduced
702
Closed
95
Top Buys
| 1 |
Sun Life Financial
SLF
|
+$205M |
| 2 |
Royal Bank of Canada
RY
|
+$114M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$100M |
| 4 |
Enbridge
ENB
|
+$98.4M |
| 5 |
TC Energy
TRP
|
+$75.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$314M |
| 2 |
Canadian National Railway
CNI
|
+$83.4M |
| 3 |
Bank of Montreal
BMO
|
+$82.1M |
| 4 |
BCE
BCE
|
+$78.7M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$64.3M |
Sector Composition
| 1 | Financials | 33.74% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 8.84% |
| 4 | Energy | 7.31% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI Netherlands ETF
EWN
$265M
| $2.45M | 0.01% |
48,144
-30
| -0.1% | -$1.53K |
|
527
CoStar Group
CSGP
$37.7B
| $2.44M | 0.01% |
32,353
-83
| -0.3% | -$6.26K |
|
528
MasTec
MTZ
$15.2B
| $2.43M | 0.01% |
19,761
-3,590
| -15% | -$442K |
|
529
RadNet
RDNT
$5.77B
| $2.41M | 0.01% |
34,824
-1,700
| -5% | -$118K |
|
530
SoFi Technologies
SOFI
$33.1B
| $2.41M | 0.01% |
306,727
-148,186
| -33% | -$1.16M |
|
531
Spotify
SPOT
$145B
| $2.38M | 0.01% |
6,474
+161
| +3% | +$59.3K |
|
|
DFS
532
DELISTED
Discover Financial Services
DFS
| $2.37M | 0.01% |
16,894
-599
| -3% | -$84K |
|
|
SKE
533
Skeena Resources
SKE
$2.15B
| $2.37M | 0.01% |
279,062
-41,223
| -13% | -$349K |
|
534
Jack Henry & Associates
JKHY
$11.5B
| $2.36M | 0.01% |
13,400
-20
| -0.1% | -$3.53K |
|
535
Aptiv
APTV
$18B
| $2.35M | 0.01% |
32,637
-9,895
| -23% | -$713K |
|
536
Zebra Technologies
ZBRA
$16.3B
| $2.35M | 0.01% |
6,342
+8
| +0.1% | +$2.96K |
|
537
KraneShares CSI China Internet ETF
KWEB
$9.16B
| $2.33M | 0.01% |
68,379
+23,616
| +53% | +$803K |
|
538
Globus Medical
GMED
$7.87B
| $2.31M | 0.01% |
32,349
-3,100
| -9% | -$222K |
|
539
O'Reilly Automotive
ORLY
$90.2B
| $2.29M | 0.01% |
29,850
+4,500
| +18% | +$345K |
|
|
GATO
540
DELISTED
Gatos Silver, Inc.
GATO
| $2.29M | 0.01% |
153,200
-90,700
| -37% | -$1.36M |
|
541
Vertiv
VRT
$52.8B
| $2.29M | 0.01% |
23,013
-2,073
| -8% | -$206K |
|
542
Sanmina
SANM
$6.35B
| $2.28M | 0.01% |
33,340
+5,000
| +18% | +$342K |
|
543
iShares Global Clean Energy ETF
ICLN
$1.6B
| $2.28M | 0.01% |
155,046
-7,825
| -5% | -$115K |
|
544
Alamos Gold
AGI
$14.1B
| $2.28M | 0.01% |
114,366
+69,747
| +156% | +$1.39M |
|
545
Veeva Systems
VEEV
$45.3B
| $2.28M | 0.01% |
10,844
-92
| -0.8% | -$19.3K |
|
546
Robert Half
RHI
$3.56B
| $2.27M | 0.01% |
33,674
+518
| +2% | +$34.9K |
|
547
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.27M | 0.01% |
100,660
| – | – |
|
548
Regal Rexnord
RRX
$9.36B
| $2.26M | 0.01% |
13,647
+1,053
| +8% | +$175K |
|
549
Jones Lang LaSalle
JLL
$14.9B
| $2.26M | 0.01% |
8,367
-1,030
| -11% | -$278K |
|
550
Petrobras
PBR
$82.8B
| $2.24M | 0.01% |
155,802
+128,802
| +477% | +$1.85M |
|