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 | |
|---|---|---|---|---|---|---|
826
Verint Systems
VRNT
$1.23B
| $1.03M | 0.01% |
57,684
-700
| -1% | -$12.5K |
|
827
Arm
ARM
$164B
| $1.03M | 0.01% |
9,642
+1,166
| +14% | +$125K |
|
828
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.03M | 0.01% |
34,565
-1,980
| -5% | -$58.8K |
|
829
Ingersoll Rand
IR
$31.9B
| $1.02M | 0.01% |
12,764
+3,831
| +43% | +$307K |
|
830
Envista
NVST
$3.45B
| $1.02M | 0.01% |
59,026
+58,770
| +22,957% | +$1.01M |
|
831
Ball Corp
BALL
$13.6B
| $1.02M | 0.01% |
19,557
-4,452
| -19% | -$232K |
|
832
Regions Financial
RF
$24.1B
| $1.01M | 0.01% |
46,678
+19,822
| +74% | +$431K |
|
833
Eagle Materials
EXP
$7.49B
| $1.01M | 0.01% |
4,550
+940
| +26% | +$209K |
|
834
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.01M | 0.01% |
6,264
+350
| +6% | +$56.2K |
|
835
L3Harris
LHX
$51.6B
| $993K | ﹤0.01% |
4,744
+873
| +23% | +$183K |
|
836
iShares S&P 500 Growth ETF
IVW
$65.3B
| $988K | ﹤0.01% |
10,647
-885
| -8% | -$82.2K |
|
837
Everest Group
EG
$14.3B
| $985K | ﹤0.01% |
2,710
+932
| +52% | +$339K |
|
838
iShares US Healthcare ETF
IYH
$2.79B
| $985K | ﹤0.01% |
16,173
+100
| +0.6% | +$6.09K |
|
839
Huntington Bancshares
HBAN
$25.8B
| $984K | ﹤0.01% |
65,564
-10,800
| -14% | -$162K |
|
840
Roblox
RBLX
$92.2B
| $976K | ﹤0.01% |
16,737
+3,504
| +26% | +$204K |
|
841
EQT Corp
EQT
$31.9B
| $969K | ﹤0.01% |
18,138
+11,283
| +165% | +$603K |
|
842
Molina Healthcare
MOH
$9.71B
| $957K | ﹤0.01% |
2,904
-167
| -5% | -$55K |
|
|
ANSS
843
DELISTED
Ansys
ANSS
| $953K | ﹤0.01% |
3,012
+372
| +14% | +$118K |
|
844
Gulfport Energy Corp
GPOR
$3.02B
| $951K | ﹤0.01% |
5,160
+1,060
| +26% | +$195K |
|
845
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $940K | ﹤0.01% |
42,313
+28,307
| +202% | +$629K |
|
846
Corpay
CPAY
$21.5B
| $940K | ﹤0.01% |
2,696
+442
| +20% | +$154K |
|
|
SW
847
Smurfit Westrock plc
SW
$23.6B
| $933K | ﹤0.01% |
20,690
+8,389
| +68% | +$378K |
|
848
Packaging Corp of America
PKG
$19.2B
| $929K | ﹤0.01% |
4,691
+3,115
| +198% | +$617K |
|
849
Stride
LRN
$6.89B
| $926K | ﹤0.01% |
7,323
+2,580
| +54% | +$326K |
|
850
Cooper Companies
COO
$13.5B
| $925K | ﹤0.01% |
10,964
+1,141
| +12% | +$96.2K |
|