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 | |
|---|---|---|---|---|---|---|
876
Corning
GLW
$66B
| $682K | ﹤0.01% |
15,120
-406
| -3% | -$18.3K |
|
877
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $681K | ﹤0.01% |
5,949
-300
| -5% | -$34.4K |
|
878
TotalEnergies
TTE
$133B
| $680K | ﹤0.01% |
10,520
| – | – |
|
879
iShares Europe ETF
IEV
$2.34B
| $679K | ﹤0.01% |
11,657
+1,125
| +11% | +$65.6K |
|
880
Skyworks Solutions
SWKS
$11.1B
| $677K | ﹤0.01% |
6,855
-164
| -2% | -$16.2K |
|
881
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $674K | ﹤0.01% |
12,652
+350
| +3% | +$18.6K |
|
882
Northern Trust
NTRS
$24.7B
| $673K | ﹤0.01% |
7,483
+2,684
| +56% | +$242K |
|
883
T Rowe Price
TROW
$23.2B
| $671K | ﹤0.01% |
6,160
+1,933
| +46% | +$211K |
|
884
Aaon
AAON
$6.7B
| $668K | ﹤0.01% |
6,200
| – | – |
|
885
Mobileye
MBLY
$11.1B
| $667K | ﹤0.01% |
48,744
+29
| +0.1% | +$397 |
|
886
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $664K | ﹤0.01% |
6,535
+2,828
| +76% | +$287K |
|
887
Vale
VALE
$45.5B
| $661K | ﹤0.01% |
56,569
+6,306
| +13% | +$73.7K |
|
|
SW
888
Smurfit Westrock plc
SW
$23.1B
| $651K | ﹤0.01% |
+13,170
| New | +$651K |
|
889
Integra LifeSciences
IART
$1.17B
| $637K | ﹤0.01% |
35,061
| – | – |
|
890
CAVA Group
CAVA
$7.38B
| $637K | ﹤0.01% |
5,142
-5,548
| -52% | -$687K |
|
891
Principal Financial Group
PFG
$18.4B
| $632K | ﹤0.01% |
7,360
+158
| +2% | +$13.6K |
|
892
BlackBerry
BB
$2.32B
| $630K | ﹤0.01% |
240,472
-7,530
| -3% | -$19.7K |
|
|
BITF
893
Bitfarms
BITF
$1.23B
| $630K | ﹤0.01% |
298,578
+56,250
| +23% | +$119K |
|
894
Dominion Energy
D
$51.2B
| $628K | ﹤0.01% |
10,864
+103
| +1% | +$5.95K |
|
895
iShares Global Industrials ETF
EXI
$1.02B
| $628K | ﹤0.01% |
4,220
-151
| -3% | -$22.5K |
|
896
Roblox
RBLX
$92.4B
| $623K | ﹤0.01% |
14,087
-4,227
| -23% | -$187K |
|
897
Marathon Digital Holdings
MARA
$6.04B
| $621K | ﹤0.01% |
38,287
-3,365
| -8% | -$54.6K |
|
898
PagSeguro Digital
PAGS
$2.78B
| $621K | ﹤0.01% |
72,086
-1,050
| -1% | -$9.04K |
|
899
Hubbell
HUBB
$23.2B
| $618K | ﹤0.01% |
1,443
+208
| +17% | +$89.1K |
|
900
MongoDB
MDB
$26.9B
| $617K | ﹤0.01% |
2,281
+24
| +1% | +$6.49K |
|