FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-0.69%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$20.2B
AUM Growth
+$565M
(+2.9%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
2,806
New
253
Increased
1,036
Reduced
603
Closed
144
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$291M |
| 2 |
BCE
BCE
|
+$118M |
| 3 |
CGI
GIB
|
+$90.5M |
| 4 |
TC Energy
TRP
|
+$88M |
| 5 |
Enbridge
ENB
|
+$53.7M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$163M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$68.2M |
| 3 |
Scotiabank
BNS
|
+$59.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$56.9M |
| 5 |
Pembina Pipeline
PBA
|
+$44.5M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Technology | 14.56% |
| 3 | Energy | 8.06% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Calix
CALX
$4.13B
| $1.14M | 0.01% |
32,032
+3,770
| +13% | +$134K |
|
802
Snap-on
SNA
$16.9B
| $1.13M | 0.01% |
3,352
+1,328
| +66% | +$448K |
|
803
Bunge Global
BG
$16.5B
| $1.13M | 0.01% |
14,757
-11,896
| -45% | -$909K |
|
804
Veralto
VLTO
$26.3B
| $1.12M | 0.01% |
11,539
-2,147
| -16% | -$209K |
|
805
Walker & Dunlop
WD
$2.93B
| $1.12M | 0.01% |
13,168
| – | – |
|
806
Generac Holdings
GNRC
$10.9B
| $1.11M | 0.01% |
8,775
+223
| +3% | +$28.2K |
|
807
M/I Homes
MHO
$4B
| $1.11M | 0.01% |
9,732
+60
| +0.6% | +$6.85K |
|
808
NVR
NVR
$23B
| $1.11M | 0.01% |
153
+12
| +9% | +$87K |
|
809
Humana
HUM
$32.9B
| $1.11M | 0.01% |
4,176
+746
| +22% | +$197K |
|
810
Zions Bancorporation
ZION
$8.56B
| $1.1M | 0.01% |
22,085
-7,280
| -25% | -$363K |
|
811
Marathon Digital Holdings
MARA
$5.82B
| $1.1M | 0.01% |
95,667
+59,130
| +162% | +$680K |
|
812
Pediatrix Medical
MD
$1.48B
| $1.1M | 0.01% |
75,691
| – | – |
|
813
Energy Fuels
UUUU
$2.89B
| $1.1M | 0.01% |
299,592
+13,530
| +5% | +$49.5K |
|
814
On Holding
ONON
$14.1B
| $1.09M | 0.01% |
24,710
+2,222
| +10% | +$97.7K |
|
815
Cincinnati Financial
CINF
$23.8B
| $1.08M | 0.01% |
7,331
+3,061
| +72% | +$452K |
|
816
Axos Financial
AX
$5.19B
| $1.08M | 0.01% |
16,778
-326
| -2% | -$21K |
|
817
ATN International
ATNI
$235M
| $1.07M | 0.01% |
52,886
+1,000
| +2% | +$20.3K |
|
818
Clorox
CLX
$15.2B
| $1.07M | 0.01% |
7,292
-22,855
| -76% | -$3.37M |
|
|
FFC
819
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.07M | 0.01% |
66,876
-21,331
| -24% | -$340K |
|
820
ServisFirst Bancshares
SFBS
$4.6B
| $1.05M | 0.01% |
12,718
-184
| -1% | -$15.2K |
|
821
Fortive
FTV
$16.2B
| $1.05M | 0.01% |
14,294
+861
| +6% | +$63K |
|
822
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.04M | 0.01% |
16,571
-2,324
| -12% | -$146K |
|
823
iShares Global Energy ETF
IXC
$1.85B
| $1.04M | 0.01% |
24,651
+1,552
| +7% | +$65.3K |
|
|
HES
824
DELISTED
Hess
HES
| $1.04M | 0.01% |
6,486
-191
| -3% | -$30.5K |
|
825
DTE Energy
DTE
$28.2B
| $1.03M | 0.01% |
7,471
+3,600
| +93% | +$498K |
|