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 | |
|---|---|---|---|---|---|---|
851
Ingersoll Rand
IR
$31.3B
| $745K | ﹤0.01% |
7,590
-1,478
| -16% | -$145K |
|
852
Kanzhun
BZ
$11.3B
| $741K | ﹤0.01% |
42,662
-14,523
| -25% | -$252K |
|
853
Copa Holdings
CPA
$4.86B
| $737K | ﹤0.01% |
+7,849
| New | +$737K |
|
854
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $724K | ﹤0.01% |
17,345
+2,500
| +17% | +$104K |
|
855
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $721K | ﹤0.01% |
6,754
+71
| +1% | +$7.58K |
|
856
Warner Bros
WBD
$46.7B
| $716K | ﹤0.01% |
86,821
-3,249
| -4% | -$26.8K |
|
857
Omnicom Group
OMC
$15B
| $711K | ﹤0.01% |
6,879
-7,081
| -51% | -$732K |
|
858
Philips
PHG
$26.8B
| $708K | ﹤0.01% |
22,549
+2,192
| +11% | +$68.8K |
|
859
Atlassian
TEAM
$45.9B
| $706K | ﹤0.01% |
4,445
+333
| +8% | +$52.9K |
|
860
Taboola.com
TBLA
$994M
| $702K | ﹤0.01% |
209,051
+58,432
| +39% | +$196K |
|
861
Charter Communications
CHTR
$36B
| $702K | ﹤0.01% |
2,165
+325
| +18% | +$105K |
|
862
Zoom
ZM
$25.1B
| $700K | ﹤0.01% |
10,045
+107
| +1% | +$7.46K |
|
863
Smith & Nephew
SNN
$16.4B
| $698K | ﹤0.01% |
22,426
+2,192
| +11% | +$68.3K |
|
864
VeriSign
VRSN
$26.7B
| $698K | ﹤0.01% |
3,676
+95
| +3% | +$18K |
|
865
Nasdaq
NDAQ
$53.9B
| $697K | ﹤0.01% |
9,554
-620
| -6% | -$45.3K |
|
866
Franklin FTSE Brazil ETF
FLBR
$220M
| $697K | ﹤0.01% |
38,334
-1,228
| -3% | -$22.3K |
|
|
ANSS
867
DELISTED
Ansys
ANSS
| $694K | ﹤0.01% |
2,179
+83
| +4% | +$26.4K |
|
868
Sprott Gold Miners ETF
SGDM
$548M
| $694K | ﹤0.01% |
22,392
| – | – |
|
869
AvalonBay Communities
AVB
$27.8B
| $693K | ﹤0.01% |
3,077
-456
| -13% | -$103K |
|
870
L3Harris
LHX
$52.2B
| $690K | ﹤0.01% |
2,900
+58
| +2% | +$13.8K |
|
|
NGD
871
New Gold Inc
NGD
$5.16B
| $690K | ﹤0.01% |
238,837
-105,300
| -31% | -$304K |
|
|
PARA
872
DELISTED
Paramount Global Class B
PARA
| $689K | ﹤0.01% |
64,931
-8,848
| -12% | -$93.9K |
|
873
Garmin
GRMN
$45.8B
| $689K | ﹤0.01% |
3,913
-780
| -17% | -$137K |
|
874
NIO
NIO
$14B
| $686K | ﹤0.01% |
102,715
-21,659
| -17% | -$145K |
|
875
Tyler Technologies
TYL
$23.6B
| $683K | ﹤0.01% |
1,171
+337
| +40% | +$197K |
|