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 | |
|---|---|---|---|---|---|---|
876
IDEX
IEX
$12.1B
| $742K | ﹤0.01% |
3,547
-2,345
| -40% | -$491K |
|
877
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $740K | ﹤0.01% |
11,667
+7,495
| +180% | +$476K |
|
878
Microchip Technology
MCHP
$34.9B
| $740K | ﹤0.01% |
12,908
+2,703
| +26% | +$155K |
|
879
Commault Systems
CVLT
$7.82B
| $736K | ﹤0.01% |
4,874
-2,630
| -35% | -$397K |
|
880
Broadstone Net Lease
BNL
$3.55B
| $723K | ﹤0.01% |
45,586
| – | – |
|
|
EU
881
enCore Energy
EU
$417M
| $719K | ﹤0.01% |
213,664
+2,968
| +1% | +$9.99K |
|
882
HEICO
HEI
$44.4B
| $716K | ﹤0.01% |
3,573
-217
| -6% | -$43.5K |
|
883
Texas Pacific Land
TPL
$21.5B
| $716K | ﹤0.01% |
647
+303
| +88% | +$335K |
|
884
Global X Cybersecurity ETF
BUG
$1.13B
| $704K | ﹤0.01% |
21,935
+3,229
| +17% | +$104K |
|
885
Eldorado Gold
EGO
$5.7B
| $699K | ﹤0.01% |
47,722
-1,566
| -3% | -$22.9K |
|
886
Coterra Energy
CTRA
$18.6B
| $695K | ﹤0.01% |
27,206
+2,012
| +8% | +$51.4K |
|
887
Incyte
INCY
$16.2B
| $693K | ﹤0.01% |
10,046
+786
| +8% | +$54.3K |
|
888
AvalonBay Communities
AVB
$27.8B
| $690K | ﹤0.01% |
3,138
+61
| +2% | +$13.4K |
|
889
Snap-on
SNA
$17.4B
| $687K | ﹤0.01% |
2,024
-10,551
| -84% | -$3.58M |
|
890
VanEck Low Carbon Energy ETF
SMOG
$124M
| $685K | ﹤0.01% |
6,935
-594
| -8% | -$58.6K |
|
891
Tyler Technologies
TYL
$23.6B
| $681K | ﹤0.01% |
1,181
+10
| +0.9% | +$5.77K |
|
892
MongoDB
MDB
$26.9B
| $679K | ﹤0.01% |
2,915
+634
| +28% | +$148K |
|
893
Take-Two Interactive
TTWO
$45.4B
| $678K | ﹤0.01% |
3,685
+537
| +17% | +$98.8K |
|
894
Smith & Nephew
SNN
$16.4B
| $676K | ﹤0.01% |
27,508
+5,082
| +23% | +$125K |
|
895
McCormick & Company Non-Voting
MKC
$18.5B
| $673K | ﹤0.01% |
8,829
-872
| -9% | -$66.5K |
|
896
Brown & Brown
BRO
$30.9B
| $668K | ﹤0.01% |
6,548
+1,576
| +32% | +$161K |
|
897
Wynn Resorts
WYNN
$12.6B
| $666K | ﹤0.01% |
7,730
+6,252
| +423% | +$539K |
|
|
SW
898
Smurfit Westrock plc
SW
$23.1B
| $663K | ﹤0.01% |
12,301
-869
| -7% | -$46.8K |
|
899
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $656K | ﹤0.01% |
5,694
-255
| -4% | -$29.4K |
|
900
Xcel Energy
XEL
$43.4B
| $645K | ﹤0.01% |
9,552
+2,215
| +30% | +$150K |
|