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 | |
|---|---|---|---|---|---|---|
901
Watsco
WSO
$15.5B
| $615K | ﹤0.01% |
1,251
+280
| +29% | +$138K |
|
902
Invesco Water Resources ETF
PHO
$2.21B
| $614K | ﹤0.01% |
8,703
-1,500
| -15% | -$106K |
|
903
Incyte
INCY
$16.2B
| $612K | ﹤0.01% |
9,260
-1,906
| -17% | -$126K |
|
904
On Holding
ONON
$14B
| $610K | ﹤0.01% |
12,166
-11,344
| -48% | -$568K |
|
905
Steel Dynamics
STLD
$19.2B
| $608K | ﹤0.01% |
4,828
+457
| +10% | +$57.6K |
|
906
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $605K | ﹤0.01% |
16,642
+920
| +6% | +$33.5K |
|
907
Allegion
ALLE
$15B
| $604K | ﹤0.01% |
4,148
+1,504
| +57% | +$219K |
|
908
BioMarin Pharmaceuticals
BMRN
$10.4B
| $604K | ﹤0.01% |
8,589
+991
| +13% | +$69.7K |
|
909
Coterra Energy
CTRA
$18.6B
| $603K | ﹤0.01% |
25,194
-506
| -2% | -$12.1K |
|
910
Molina Healthcare
MOH
$9.8B
| $603K | ﹤0.01% |
1,750
-415
| -19% | -$143K |
|
911
LPL Financial
LPLA
$28.1B
| $600K | ﹤0.01% |
2,578
-48
| -2% | -$11.2K |
|
912
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $598K | ﹤0.01% |
22,150
+22,050
| +22,050% | +$595K |
|
913
Baker Hughes
BKR
$45.8B
| $597K | ﹤0.01% |
16,504
+192
| +1% | +$6.94K |
|
914
First Trust Global Wind Energy ETF
FAN
$180M
| $596K | ﹤0.01% |
33,042
+125
| +0.4% | +$2.26K |
|
915
Clorox
CLX
$15.1B
| $594K | ﹤0.01% |
3,647
-24
| -0.7% | -$3.91K |
|
916
Enphase Energy
ENPH
$4.92B
| $588K | ﹤0.01% |
5,205
+48
| +0.9% | +$5.43K |
|
917
Seagate
STX
$41.7B
| $588K | ﹤0.01% |
5,367
+811
| +18% | +$88.8K |
|
918
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $587K | ﹤0.01% |
3,729
+215
| +6% | +$33.8K |
|
919
Diodes
DIOD
$2.44B
| $583K | ﹤0.01% |
9,100
| – | – |
|
920
Global X Cybersecurity ETF
BUG
$1.13B
| $579K | ﹤0.01% |
18,706
+1,755
| +10% | +$54.3K |
|
921
Lincoln Electric
LECO
$13.2B
| $576K | ﹤0.01% |
3,000
| – | – |
|
922
Hecla Mining
HL
$7.51B
| $575K | ﹤0.01% |
86,260
+26,478
| +44% | +$177K |
|
923
Chord Energy
CHRD
$5.96B
| $572K | ﹤0.01% |
4,395
-2,589
| -37% | -$337K |
|
924
argenx
ARGX
$46.3B
| $571K | ﹤0.01% |
1,053
+94
| +10% | +$51K |
|
925
BHP
BHP
$137B
| $569K | ﹤0.01% |
9,160
+244
| +3% | +$15.2K |
|