FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-0.14%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$19.6B
AUM Growth
-$599M
(-3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
2,678
New
116
Increased
811
Reduced
718
Closed
123
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$137M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$73.7M |
| 3 |
Apple
AAPL
|
+$63.1M |
| 4 |
Amazon
AMZN
|
+$59M |
| 5 |
Microsoft
MSFT
|
+$57M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$267M |
| 2 |
Toronto Dominion Bank
TD
|
+$249M |
| 3 |
Sun Life Financial
SLF
|
+$208M |
| 4 |
Manulife Financial
MFC
|
+$184M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$78.9M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 8.25% |
| 4 | Energy | 7.47% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
UMB Financial
UMBF
$9.24B
| $1.52M | 0.01% |
13,469
-5,060
| -27% | -$570K |
|
677
HF Sinclair
DINO
$9.68B
| $1.51M | 0.01% |
43,189
+23,179
| +116% | +$812K |
|
678
Air Products & Chemicals
APD
$65.5B
| $1.51M | 0.01% |
5,214
+1,025
| +24% | +$297K |
|
679
ABM Industries
ABM
$2.87B
| $1.51M | 0.01% |
29,515
| – | – |
|
680
Nomad Foods
NOMD
$2.14B
| $1.51M | 0.01% |
90,005
| – | – |
|
681
Celsius Holdings
CELH
$14.9B
| $1.51M | 0.01% |
57,306
-27,027
| -32% | -$712K |
|
682
Check Point Software Technologies
CHKP
$21.1B
| $1.51M | 0.01% |
8,076
+2,605
| +48% | +$486K |
|
683
Global Payments
GPN
$21B
| $1.5M | 0.01% |
13,378
-12,899
| -49% | -$1.45M |
|
684
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.5M | 0.01% |
63,649
+61,147
| +2,444% | +$1.44M |
|
685
US Foods
USFD
$18B
| $1.5M | 0.01% |
22,214
+1,173
| +6% | +$79.1K |
|
686
GSK
GSK
$83.5B
| $1.49M | 0.01% |
44,181
+46
| +0.1% | +$1.56K |
|
687
TELUS International
TIXT
$1.25B
| $1.49M | 0.01% |
388,622
+8,988
| +2% | +$34.5K |
|
688
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.49M | 0.01% |
68,021
-32,639
| -32% | -$715K |
|
689
Arch Capital
ACGL
$34.4B
| $1.49M | 0.01% |
16,121
+5,182
| +47% | +$478K |
|
690
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.49M | 0.01% |
44,451
| – | – |
|
691
VanEck Semiconductor ETF
SMH
$28.7B
| $1.47M | 0.01% |
6,088
+1,888
| +45% | +$457K |
|
692
JB Hunt Transport Services
JBHT
$13.7B
| $1.47M | 0.01% |
8,607
+6,863
| +394% | +$1.17M |
|
693
Dutch Bros
BROS
$8.44B
| $1.47M | 0.01% |
28,010
-14,176
| -34% | -$742K |
|
694
Rush Enterprises Class A
RUSHA
$4.48B
| $1.46M | 0.01% |
26,759
-1,400
| -5% | -$76.6K |
|
695
Northern Oil and Gas
NOG
$2.51B
| $1.46M | 0.01% |
39,380
| – | – |
|
696
Energy Fuels
UUUU
$2.89B
| $1.46M | 0.01% |
286,062
+656
| +0.2% | +$3.34K |
|
697
Magnolia Oil & Gas
MGY
$4.47B
| $1.44M | 0.01% |
61,640
| – | – |
|
698
Global X Uranium ETF
URA
$4.35B
| $1.43M | 0.01% |
53,539
+23,318
| +77% | +$624K |
|
699
Crown Castle
CCI
$41.6B
| $1.43M | 0.01% |
15,771
+5,410
| +52% | +$491K |
|
700
Petrobras
PBR
$81.6B
| $1.42M | 0.01% |
110,856
-44,946
| -29% | -$577K |
|