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 | |
|---|---|---|---|---|---|---|
851
Edison International
EIX
$21.6B
| $920K | ﹤0.01% |
15,612
-9,734
| -38% | -$574K |
|
852
Watsco
WSO
$15.7B
| $919K | ﹤0.01% |
1,807
+724
| +67% | +$368K |
|
853
Diamondback Energy
FANG
$40.1B
| $915K | ﹤0.01% |
5,721
+47
| +0.8% | +$7.51K |
|
854
Ryman Hospitality Properties
RHP
$6.32B
| $906K | ﹤0.01% |
9,906
-1,270
| -11% | -$116K |
|
855
Extra Space Storage
EXR
$31.6B
| $902K | ﹤0.01% |
6,074
+1,074
| +21% | +$159K |
|
856
LyondellBasell Industries
LYB
$17.9B
| $897K | ﹤0.01% |
12,731
+6,869
| +117% | +$484K |
|
|
SII
857
Sprott
SII
$1.78B
| $895K | ﹤0.01% |
19,975
+5,400
| +37% | +$242K |
|
858
Moderna
MRNA
$9.77B
| $893K | ﹤0.01% |
31,511
+166
| +0.5% | +$4.71K |
|
859
Akamai
AKAM
$11.3B
| $893K | ﹤0.01% |
11,087
+2,606
| +31% | +$210K |
|
860
B2Gold
BTG
$5.93B
| $889K | ﹤0.01% |
313,274
+6,300
| +2% | +$17.9K |
|
|
PRMB
861
Primo Brands Corporation
PRMB
$9B
| $888K | ﹤0.01% |
25,010
+24,651
| +6,867% | +$875K |
|
862
LPL Financial
LPLA
$28B
| $887K | ﹤0.01% |
2,711
+349
| +15% | +$114K |
|
863
Zoom
ZM
$25.1B
| $885K | ﹤0.01% |
11,997
+981
| +9% | +$72.4K |
|
864
Novartis
NVS
$241B
| $883K | ﹤0.01% |
7,923
+42
| +0.5% | +$4.68K |
|
865
RadNet
RDNT
$5.66B
| $877K | ﹤0.01% |
17,624
+1,200
| +7% | +$59.7K |
|
866
Take-Two Interactive
TTWO
$45.7B
| $872K | ﹤0.01% |
4,206
+521
| +14% | +$108K |
|
867
Super Micro Computer
SMCI
$27.1B
| $870K | ﹤0.01% |
25,408
-804
| -3% | -$27.5K |
|
868
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $869K | ﹤0.01% |
27,446
-115
| -0.4% | -$3.64K |
|
869
Alcon
ALC
$38.9B
| $867K | ﹤0.01% |
9,137
-22,977
| -72% | -$2.18M |
|
870
Smith & Nephew
SNN
$16.6B
| $867K | ﹤0.01% |
30,571
+3,063
| +11% | +$86.9K |
|
871
Riot Platforms
RIOT
$5.84B
| $865K | ﹤0.01% |
121,471
+105,503
| +661% | +$751K |
|
872
LCI Industries
LCII
$2.5B
| $864K | ﹤0.01% |
9,878
-157
| -2% | -$13.7K |
|
873
Waters Corp
WAT
$17.9B
| $860K | ﹤0.01% |
2,334
+1,341
| +135% | +$494K |
|
874
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $855K | ﹤0.01% |
35,550
+8,200
| +30% | +$197K |
|
875
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.79B
| $850K | ﹤0.01% |
18,537
+18,487
| +36,974% | +$848K |
|