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 | |
|---|---|---|---|---|---|---|
776
Uranium Energy
UEC
$5.27B
| $1.03M | 0.01% |
166,130
+7,620
| +5% | +$47.3K |
|
777
VanEck Semiconductor ETF
SMH
$28.8B
| $1.03M | 0.01% |
4,200
+149
| +4% | +$36.6K |
|
778
United Airlines
UAL
$34.5B
| $1.03M | 0.01% |
17,996
-1,366
| -7% | -$77.9K |
|
779
Cooper Companies
COO
$13.3B
| $1.02M | 0.01% |
9,245
-6,603
| -42% | -$729K |
|
780
Coinbase
COIN
$83B
| $1.02M | 0.01% |
5,716
+313
| +6% | +$55.8K |
|
781
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.01M | 0.01% |
19,213
-850
| -4% | -$44.9K |
|
782
Arm
ARM
$160B
| $1.01M | 0.01% |
7,092
+491
| +7% | +$70.2K |
|
783
Global X Gold Explorers ETF NEW
GOEX
$94.3M
| $1.01M | 0.01% |
30,325
+1,100
| +4% | +$36.6K |
|
784
Invesco Preferred ETF
PGX
$3.99B
| $1.01M | 0.01% |
81,648
-10,750
| -12% | -$133K |
|
785
NVR
NVR
$23.3B
| $1M | ﹤0.01% |
102
-208
| -67% | -$2.04M |
|
786
Viking Therapeutics
VKTX
$2.79B
| $995K | ﹤0.01% |
15,710
+6,800
| +76% | +$431K |
|
787
Novartis
NVS
$240B
| $978K | ﹤0.01% |
8,503
-24
| -0.3% | -$2.76K |
|
788
Diamondback Energy
FANG
$39.6B
| $973K | ﹤0.01% |
5,648
-829
| -13% | -$143K |
|
|
WBA
789
DELISTED
Walgreens Boots Alliance
WBA
| $971K | ﹤0.01% |
108,350
-28,945
| -21% | -$259K |
|
790
Helmerich & Payne
HP
$2.1B
| $968K | ﹤0.01% |
31,870
+4,600
| +17% | +$140K |
|
791
Brown-Forman Class B
BF.B
$13B
| $966K | ﹤0.01% |
19,636
-133
| -0.7% | -$6.54K |
|
792
Credit Acceptance
CACC
$5.33B
| $950K | ﹤0.01% |
2,142
-9
| -0.4% | -$3.99K |
|
793
FormFactor
FORM
$2.32B
| $945K | ﹤0.01% |
20,551
-4,290
| -17% | -$197K |
|
794
Snowflake
SNOW
$74.9B
| $939K | ﹤0.01% |
8,177
+710
| +10% | +$81.6K |
|
795
Nucor
NUE
$32.4B
| $938K | ﹤0.01% |
6,243
-16,464
| -73% | -$2.47M |
|
796
Unity
U
$18.4B
| $932K | ﹤0.01% |
41,216
+2,081
| +5% | +$47.1K |
|
797
Vista Energy
VIST
$3.72B
| $932K | ﹤0.01% |
21,094
+8,938
| +74% | +$395K |
|
|
SII
798
Sprott
SII
$1.8B
| $930K | ﹤0.01% |
21,475
+5,850
| +37% | +$253K |
|
799
Ares Capital
ARCC
$15.7B
| $922K | ﹤0.01% |
44,035
+400
| +0.9% | +$8.38K |
|
800
Genius Sports
GENI
$2.98B
| $922K | ﹤0.01% |
117,670
+91,150
| +344% | +$714K |
|