FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-0.14%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$19.6B
AUM Growth
-$599M
(-3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
2,678
New
116
Increased
811
Reduced
718
Closed
123
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$137M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$73.7M |
| 3 |
Apple
AAPL
|
+$63.1M |
| 4 |
Amazon
AMZN
|
+$59M |
| 5 |
Microsoft
MSFT
|
+$57M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$267M |
| 2 |
Toronto Dominion Bank
TD
|
+$249M |
| 3 |
Sun Life Financial
SLF
|
+$208M |
| 4 |
Manulife Financial
MFC
|
+$184M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$78.9M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 8.25% |
| 4 | Energy | 7.47% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Invesco Preferred ETF
PGX
$3.99B
| $784K | ﹤0.01% |
68,038
-13,610
| -17% | -$157K |
|
852
Boston Beer
SAM
$2.36B
| $783K | ﹤0.01% |
2,614
+2,606
| +32,575% | +$781K |
|
853
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $782K | ﹤0.01% |
12,555
-587
| -4% | -$36.6K |
|
854
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $780K | ﹤0.01% |
7,439
+904
| +14% | +$94.8K |
|
855
Unity
U
$18.4B
| $779K | ﹤0.01% |
34,670
-6,546
| -16% | -$147K |
|
856
Aecom
ACM
$16.8B
| $773K | ﹤0.01% |
7,237
-839
| -10% | -$89.6K |
|
857
LPL Financial
LPLA
$28.1B
| $771K | ﹤0.01% |
2,362
-216
| -8% | -$70.5K |
|
858
Houlihan Lokey
HLI
$14.4B
| $770K | ﹤0.01% |
4,436
-4,256
| -49% | -$739K |
|
859
Novartis
NVS
$240B
| $767K | ﹤0.01% |
7,881
-622
| -7% | -$60.5K |
|
860
Roblox
RBLX
$92.4B
| $766K | ﹤0.01% |
13,233
-854
| -6% | -$49.4K |
|
861
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $765K | ﹤0.01% |
21,350
+4,708
| +28% | +$169K |
|
862
Corpay
CPAY
$21.7B
| $763K | ﹤0.01% |
2,254
+1,025
| +83% | +$347K |
|
|
HIMX
863
Himax Technologies
HIMX
$1.44B
| $761K | ﹤0.01% |
94,742
+6,708
| +8% | +$53.9K |
|
864
American Airlines Group
AAL
$8.52B
| $759K | ﹤0.01% |
43,541
+23,623
| +119% | +$412K |
|
865
Wahed FTSE USA Shariah ETF
HLAL
$675M
| $757K | ﹤0.01% |
14,360
| – | – |
|
866
Carnival PLC
CUK
$37.7B
| $757K | ﹤0.01% |
33,668
+23,718
| +238% | +$533K |
|
867
Brown-Forman Class B
BF.B
$13B
| $757K | ﹤0.01% |
19,936
+300
| +2% | +$11.4K |
|
868
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $756K | ﹤0.01% |
17,600
+255
| +1% | +$10.9K |
|
869
Gulfport Energy Corp
GPOR
$3.06B
| $754K | ﹤0.01% |
+4,100
| New | +$754K |
|
870
Dominion Energy
D
$51.2B
| $752K | ﹤0.01% |
13,965
+3,101
| +29% | +$167K |
|
871
Dayforce
DAY
$10.9B
| $748K | ﹤0.01% |
10,285
+8,488
| +472% | +$618K |
|
872
Extra Space Storage
EXR
$31.2B
| $748K | ﹤0.01% |
5,000
+810
| +19% | +$121K |
|
873
Kemper
KMPR
$3.35B
| $748K | ﹤0.01% |
11,254
-2,180
| -16% | -$145K |
|
874
B2Gold
BTG
$5.94B
| $746K | ﹤0.01% |
306,974
-98,655
| -24% | -$240K |
|
875
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $744K | ﹤0.01% |
7,048
-180
| -2% | -$19K |
|