FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-0.44%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$4.79B
(+35%)
Cap. Flow
+$6.02B
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
2,547
New
130
Increased
886
Reduced
623
Closed
140
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$794M |
| 2 |
Toronto Dominion Bank
TD
|
+$775M |
| 3 |
Scotiabank
BNS
|
+$437M |
| 4 |
Bank of Montreal
BMO
|
+$326M |
| 5 |
Manulife Financial
MFC
|
+$287M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$225M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$49.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$33.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$31.9M |
| 5 |
Netflix
NFLX
|
+$16.8M |
Sector Composition
| 1 | Financials | 32.02% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 9.62% |
| 4 | Communication Services | 7.7% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Global X Gold Explorers ETF NEW
GOEX
$94.2M
| $801K | ﹤0.01% |
29,225
+3,800
| +15% | +$104K |
|
|
EU
827
enCore Energy
EU
$438M
| $801K | ﹤0.01% |
210,062
-14,365
| -6% | -$54.8K |
|
828
Kemper
KMPR
$3.36B
| $797K | ﹤0.01% |
13,434
-2,110
| -14% | -$125K |
|
829
Digital Realty Trust
DLR
$59.6B
| $790K | ﹤0.01% |
5,195
+4,177
| +410% | +$635K |
|
830
Eversource Energy
ES
$24.1B
| $771K | ﹤0.01% |
13,589
-14,174
| -51% | -$804K |
|
|
PARA
831
DELISTED
Paramount Global Class B
PARA
| $767K | ﹤0.01% |
73,779
+2,738
| +4% | +$28.4K |
|
832
Garmin
GRMN
$46.4B
| $765K | ﹤0.01% |
4,693
-6,548
| -58% | -$1.07M |
|
833
iShare MSCI Eurozone ETF
EZU
$7.98B
| $752K | ﹤0.01% |
15,398
+12,260
| +391% | +$598K |
|
834
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $751K | ﹤0.01% |
24,355
+173
| +0.7% | +$5.34K |
|
835
Skyworks Solutions
SWKS
$11.1B
| $748K | ﹤0.01% |
7,019
+2,158
| +44% | +$230K |
|
836
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $743K | ﹤0.01% |
9,191
-2,510
| -21% | -$203K |
|
837
VanEck Low Carbon Energy ETF
SMOG
$124M
| $741K | ﹤0.01% |
7,702
-3,299
| -30% | -$317K |
|
838
B2Gold
BTG
$5.89B
| $736K | ﹤0.01% |
275,398
+26,469
| +11% | +$70.8K |
|
839
LPL Financial
LPLA
$27.8B
| $733K | ﹤0.01% |
2,626
+1,488
| +131% | +$416K |
|
840
Aecom
ACM
$16.9B
| $732K | ﹤0.01% |
8,304
+1,290
| +18% | +$114K |
|
841
AvalonBay Communities
AVB
$28B
| $731K | ﹤0.01% |
3,533
+1,765
| +100% | +$365K |
|
842
Atlassian
TEAM
$46.4B
| $727K | ﹤0.01% |
4,112
+1,707
| +71% | +$302K |
|
843
Invitation Homes
INVH
$18.8B
| $726K | ﹤0.01% |
20,219
+15,966
| +375% | +$573K |
|
844
Certara
CERT
$1.75B
| $725K | ﹤0.01% |
52,340
-5,527
| -10% | -$76.5K |
|
845
Acadia Healthcare
ACHC
$2.06B
| $724K | ﹤0.01% |
10,724
-810
| -7% | -$54.7K |
|
846
Broadstone Net Lease
BNL
$3.55B
| $723K | ﹤0.01% |
45,586
-8,620
| -16% | -$137K |
|
847
Delta Air Lines
DAL
$39.5B
| $709K | ﹤0.01% |
14,937
+3,675
| +33% | +$174K |
|
848
TotalEnergies
TTE
$134B
| $701K | ﹤0.01% |
10,520
-629
| -6% | -$41.9K |
|
849
HEICO
HEI
$44.7B
| $700K | ﹤0.01% |
3,626
+1,389
| +62% | +$268K |
|
850
Clean Energy Fuels
CLNE
$555M
| $699K | ﹤0.01% |
261,786
+44,900
| +21% | +$120K |
|