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 | |
|---|---|---|---|---|---|---|
901
Everest Group
EG
$14.7B
| $644K | ﹤0.01% |
1,778
-256
| -13% | -$92.7K |
|
902
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $643K | ﹤0.01% |
27,350
+5,200
| +23% | +$122K |
|
903
Invesco Water Resources ETF
PHO
$2.21B
| $636K | ﹤0.01% |
9,666
+963
| +11% | +$63.4K |
|
904
Synaptics
SYNA
$2.72B
| $636K | ﹤0.01% |
8,332
-7,045
| -46% | -$538K |
|
905
Equity Residential
EQR
$25.4B
| $633K | ﹤0.01% |
8,827
+1,401
| +19% | +$101K |
|
906
Regions Financial
RF
$24.2B
| $631K | ﹤0.01% |
26,856
+6,907
| +35% | +$162K |
|
907
Skyworks Solutions
SWKS
$11.1B
| $624K | ﹤0.01% |
7,040
+185
| +3% | +$16.4K |
|
908
Clean Energy Fuels
CLNE
$526M
| $623K | ﹤0.01% |
248,686
-13,100
| -5% | -$32.8K |
|
909
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $622K | ﹤0.01% |
6,253
-501
| -7% | -$49.9K |
|
910
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $620K | ﹤0.01% |
15,336
+5,571
| +57% | +$225K |
|
911
Sprott Gold Miners ETF
SGDM
$548M
| $616K | ﹤0.01% |
22,187
-205
| -0.9% | -$5.69K |
|
912
Cincinnati Financial
CINF
$24.5B
| $613K | ﹤0.01% |
4,270
+1,155
| +37% | +$166K |
|
|
SII
913
Sprott
SII
$1.8B
| $613K | ﹤0.01% |
14,575
-6,900
| -32% | -$290K |
|
914
Marathon Digital Holdings
MARA
$6.04B
| $613K | ﹤0.01% |
36,537
-1,750
| -5% | -$29.3K |
|
915
Mobileye
MBLY
$11.1B
| $612K | ﹤0.01% |
30,770
-17,974
| -37% | -$358K |
|
916
Omnicom Group
OMC
$15B
| $609K | ﹤0.01% |
7,074
+195
| +3% | +$16.8K |
|
917
PTC
PTC
$24.6B
| $607K | ﹤0.01% |
3,303
+400
| +14% | +$73.5K |
|
918
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $601K | ﹤0.01% |
6,506
+1,116
| +21% | +$103K |
|
919
Digi International
DGII
$1.33B
| $601K | ﹤0.01% |
19,900
-600
| -3% | -$18.1K |
|
920
iShares Europe ETF
IEV
$2.34B
| $591K | ﹤0.01% |
11,357
-300
| -3% | -$15.6K |
|
921
Darden Restaurants
DRI
$24.8B
| $589K | ﹤0.01% |
3,157
+656
| +26% | +$122K |
|
922
W.R. Berkley
WRB
$28B
| $589K | ﹤0.01% |
10,066
-48,992
| -83% | -$2.87M |
|
|
EFXT
923
Enerflex
EFXT
$1.29B
| $587K | ﹤0.01% |
59,100
+52,660
| +818% | +$523K |
|
924
Methanex
MEOH
$3.04B
| $585K | ﹤0.01% |
11,866
-1,690
| -12% | -$83.4K |
|
925
BlackBerry
BB
$2.32B
| $583K | ﹤0.01% |
154,998
-85,474
| -36% | -$322K |
|