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 | |
|---|---|---|---|---|---|---|
876
Belden
BDC
$5.28B
| $847K | ﹤0.01% |
8,451
-1,240
| -13% | -$124K |
|
877
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $846K | ﹤0.01% |
29,743
+2,862
| +11% | +$81.5K |
|
878
Texas Pacific Land
TPL
$21.8B
| $844K | ﹤0.01% |
637
-10
| -2% | -$13.2K |
|
879
Sprott Gold Miners ETF
SGDM
$550M
| $842K | ﹤0.01% |
22,187
| – | – |
|
880
Xcel Energy
XEL
$43.3B
| $837K | ﹤0.01% |
11,817
+2,265
| +24% | +$160K |
|
881
Fox Class B
FOX
$25.9B
| $836K | ﹤0.01% |
15,852
+4,304
| +37% | +$227K |
|
882
TELUS International
TIXT
$1.25B
| $835K | ﹤0.01% |
314,352
-74,270
| -19% | -$197K |
|
883
Applied Industrial Technologies
AIT
$10.1B
| $831K | ﹤0.01% |
3,689
+3,239
| +720% | +$730K |
|
884
Telesat
TSAT
$322M
| $826K | ﹤0.01% |
45,158
+8,000
| +22% | +$146K |
|
|
NMG
885
Nouveau Monde Graphite
NMG
$302M
| $820K | ﹤0.01% |
561,042
-34,032
| -6% | -$49.7K |
|
886
Amkor Technology
AMKR
$6.24B
| $818K | ﹤0.01% |
45,307
-6,590
| -13% | -$119K |
|
|
AZEK
887
DELISTED
The AZEK Co
AZEK
| $815K | ﹤0.01% |
+16,679
| New | +$815K |
|
888
Global X Cybersecurity ETF
BUG
$1.14B
| $811K | ﹤0.01% |
25,086
+3,151
| +14% | +$102K |
|
889
Matsons
MATX
$3.34B
| $803K | ﹤0.01% |
6,267
+198
| +3% | +$25.4K |
|
890
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $803K | ﹤0.01% |
8,198
+759
| +10% | +$74.3K |
|
891
Invesco Preferred ETF
PGX
$3.98B
| $802K | ﹤0.01% |
71,438
+3,400
| +5% | +$38.1K |
|
892
WEC Energy
WEC
$35.3B
| $799K | ﹤0.01% |
7,336
+1,742
| +31% | +$190K |
|
893
Comfort Systems
FIX
$27.1B
| $796K | ﹤0.01% |
2,468
-314
| -11% | -$101K |
|
894
CubeSmart
CUBE
$9.46B
| $796K | ﹤0.01% |
18,637
| – | – |
|
895
Gentherm
THRM
$1.08B
| $793K | ﹤0.01% |
29,640
+3,300
| +13% | +$88.3K |
|
896
Illumina
ILMN
$15.1B
| $785K | ﹤0.01% |
9,892
+6,696
| +210% | +$531K |
|
897
Steel Dynamics
STLD
$19.6B
| $784K | ﹤0.01% |
6,268
+3,097
| +98% | +$387K |
|
898
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $783K | ﹤0.01% |
20,115
+2,515
| +14% | +$97.9K |
|
899
Broadstone Net Lease
BNL
$3.54B
| $777K | ﹤0.01% |
45,586
| – | – |
|
900
BlackBerry
BB
$2.29B
| $771K | ﹤0.01% |
205,664
+50,666
| +33% | +$190K |
|