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 | |
|---|---|---|---|---|---|---|
|
EU
826
enCore Energy
EU
$417M
| $836K | ﹤0.01% |
210,696
+634
| +0.3% | +$2.52K |
|
827
Aecom
ACM
$16.8B
| $834K | ﹤0.01% |
8,076
-228
| -3% | -$23.5K |
|
828
First Majestic Silver
AG
$5.15B
| $832K | ﹤0.01% |
139,300
+26,048
| +23% | +$156K |
|
829
Dover
DOV
$23.7B
| $832K | ﹤0.01% |
4,338
+1,838
| +74% | +$352K |
|
830
Fifth Third Bancorp
FITB
$30.2B
| $829K | ﹤0.01% |
19,350
+4,372
| +29% | +$187K |
|
831
Kemper
KMPR
$3.35B
| $823K | ﹤0.01% |
13,434
| – | – |
|
832
Microchip Technology
MCHP
$34.9B
| $819K | ﹤0.01% |
10,205
-439
| -4% | -$35.2K |
|
833
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $819K | ﹤0.01% |
13,142
+2,656
| +25% | +$166K |
|
834
Clean Energy Fuels
CLNE
$526M
| $813K | ﹤0.01% |
261,786
| – | – |
|
835
M&T Bank
MTB
$31.1B
| $813K | ﹤0.01% |
4,563
+223
| +5% | +$39.7K |
|
836
DaVita
DVA
$9.52B
| $806K | ﹤0.01% |
4,915
-20
| -0.4% | -$3.28K |
|
837
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $799K | ﹤0.01% |
9,289
+98
| +1% | +$8.43K |
|
838
McCormick & Company Non-Voting
MKC
$18.5B
| $798K | ﹤0.01% |
9,701
-2,608
| -21% | -$215K |
|
839
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $798K | ﹤0.01% |
24,827
+472
| +2% | +$15.2K |
|
840
Everest Group
EG
$14.7B
| $797K | ﹤0.01% |
2,034
-9,212
| -82% | -$3.61M |
|
841
Hercules Capital
HTGC
$3.53B
| $796K | ﹤0.01% |
40,512
+1,100
| +3% | +$21.6K |
|
842
Flutter Entertainment
FLUT
$49.4B
| $794K | ﹤0.01% |
3,346
+3,324
| +15,109% | +$789K |
|
843
Reliance Steel & Aluminium
RS
$15.3B
| $788K | ﹤0.01% |
2,725
-1,206
| -31% | -$349K |
|
844
Lithia Motors
LAD
$8.56B
| $786K | ﹤0.01% |
2,475
+214
| +9% | +$68K |
|
845
AMN Healthcare
AMN
$699M
| $771K | ﹤0.01% |
18,197
| – | – |
|
846
Corteva
CTVA
$50.5B
| $766K | ﹤0.01% |
13,035
+323
| +3% | +$19K |
|
847
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $763K | ﹤0.01% |
7,228
+366
| +5% | +$38.7K |
|
848
Extra Space Storage
EXR
$31.2B
| $755K | ﹤0.01% |
4,190
+788
| +23% | +$142K |
|
849
CarMax
KMX
$8.97B
| $754K | ﹤0.01% |
9,739
+724
| +8% | +$56K |
|
850
Wahed FTSE USA Shariah ETF
HLAL
$675M
| $751K | ﹤0.01% |
14,360
+640
| +5% | +$33.5K |
|