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 | |
|---|---|---|---|---|---|---|
901
Integra LifeSciences
IART
$1.18B
| $771K | ﹤0.01% |
35,061
| – | – |
|
902
Wahed FTSE USA Shariah ETF
HLAL
$675M
| $771K | ﹤0.01% |
15,780
+1,420
| +10% | +$69.4K |
|
903
Diodes
DIOD
$2.46B
| $769K | ﹤0.01% |
17,800
+9,200
| +107% | +$397K |
|
904
Commault Systems
CVLT
$7.83B
| $769K | ﹤0.01% |
4,874
| – | – |
|
905
Schwab US Broad Market ETF
SCHB
$36.9B
| $763K | ﹤0.01% |
+35,450
| New | +$763K |
|
906
Coterra Energy
CTRA
$18.7B
| $761K | ﹤0.01% |
26,320
-886
| -3% | -$25.6K |
|
907
FTAI Aviation
FTAI
$17.4B
| $760K | ﹤0.01% |
+6,842
| New | +$760K |
|
908
Kemper
KMPR
$3.36B
| $752K | ﹤0.01% |
11,254
| – | – |
|
909
Qorvo
QRVO
$8B
| $745K | ﹤0.01% |
10,293
+4,645
| +82% | +$336K |
|
910
Lithia Motors
LAD
$8.65B
| $744K | ﹤0.01% |
2,536
+109
| +4% | +$32K |
|
911
Independent Bank
INDB
$3.48B
| $743K | ﹤0.01% |
+11,860
| New | +$743K |
|
912
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.02B
| $741K | ﹤0.01% |
22,134
+784
| +4% | +$26.3K |
|
913
HEICO Class A
HEI.A
$35.2B
| $741K | ﹤0.01% |
3,511
+2,926
| +500% | +$617K |
|
914
Tradeweb Markets
TW
$25.2B
| $734K | ﹤0.01% |
4,945
+1,282
| +35% | +$190K |
|
915
Uranium Energy
UEC
$5.25B
| $731K | ﹤0.01% |
153,025
-4,100
| -3% | -$19.6K |
|
916
Brown-Forman Class B
BF.B
$12.8B
| $731K | ﹤0.01% |
21,539
+1,603
| +8% | +$54.4K |
|
917
iShares MSCI Australia ETF
EWA
$1.54B
| $718K | ﹤0.01% |
30,646
+25,646
| +513% | +$601K |
|
918
Emcor
EME
$28.5B
| $717K | ﹤0.01% |
1,941
-805
| -29% | -$298K |
|
|
919
HEICO
HEI
$44.6B
| $715K | ﹤0.01% |
2,676
-897
| -25% | -$240K |
|
920
Invesco Water Resources ETF
PHO
$2.22B
| $713K | ﹤0.01% |
11,058
+1,392
| +14% | +$89.8K |
|
921
Devon Energy
DVN
$22.3B
| $713K | ﹤0.01% |
19,058
+4,996
| +36% | +$187K |
|
922
MKS Inc. Common Stock
MKSI
$7.75B
| $710K | ﹤0.01% |
8,857
+3,515
| +66% | +$282K |
|
923
Nextracker
NXT
$9.95B
| $708K | ﹤0.01% |
16,797
+5,103
| +44% | +$215K |
|
924
Vanguard Real Estate ETF
VNQ
$34.9B
| $707K | ﹤0.01% |
7,813
+7,303
| +1,432% | +$661K |
|
925
Microchip Technology
MCHP
$34.8B
| $706K | ﹤0.01% |
14,575
+1,667
| +13% | +$80.7K |
|