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 | |
|---|---|---|---|---|---|---|
926
Align Technology
ALGN
$9.54B
| $568K | ﹤0.01% |
2,234
+85
| +4% | +$21.6K |
|
927
DocuSign
DOCU
$16.1B
| $567K | ﹤0.01% |
9,143
-80
| -0.9% | -$4.96K |
|
928
Entergy
ETR
$40.3B
| $565K | ﹤0.01% |
8,596
+116
| +1% | +$7.63K |
|
929
Digi International
DGII
$1.33B
| $564K | ﹤0.01% |
20,500
| – | – |
|
930
Dine Brands
DIN
$368M
| $559K | ﹤0.01% |
17,896
| – | – |
|
931
Installed Building Products
IBP
$7.27B
| $558K | ﹤0.01% |
2,267
| – | – |
|
932
Amcor
AMCR
$19.1B
| $558K | ﹤0.01% |
49,228
-2,460
| -5% | -$27.9K |
|
933
Ferrari
RACE
$85.1B
| $556K | ﹤0.01% |
1,183
+53
| +5% | +$24.9K |
|
934
ProShares Ultra Dow30
DDM
$447M
| $555K | ﹤0.01% |
5,810
-100
| -2% | -$9.56K |
|
935
Methanex
MEOH
$3.04B
| $554K | ﹤0.01% |
13,556
-87,474
| -87% | -$3.57M |
|
936
ZTO Express
ZTO
$15.2B
| $554K | ﹤0.01% |
22,353
-2,403
| -10% | -$59.5K |
|
937
Invitation Homes
INVH
$18.5B
| $553K | ﹤0.01% |
15,697
-4,522
| -22% | -$159K |
|
938
Equity Residential
EQR
$25.4B
| $553K | ﹤0.01% |
7,426
+1,603
| +28% | +$119K |
|
939
Vistra
VST
$71.1B
| $550K | ﹤0.01% |
4,640
+216
| +5% | +$25.6K |
|
940
Huntington Bancshares
HBAN
$25.9B
| $544K | ﹤0.01% |
37,033
+3,332
| +10% | +$49K |
|
|
HIVE
941
HIVE Digital Technologies
HIVE
$875M
| $542K | ﹤0.01% |
172,192
+12,020
| +8% | +$37.8K |
|
|
SPPP
942
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $540K | ﹤0.01% |
55,084
-513,590
| -90% | -$5.04M |
|
943
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $534K | ﹤0.01% |
12,880
+8,191
| +175% | +$340K |
|
944
Tilray
TLRY
$1.25B
| $534K | ﹤0.01% |
304,330
-24,902
| -8% | -$43.7K |
|
945
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $529K | ﹤0.01% |
5,390
+3,494
| +184% | +$343K |
|
946
Skechers
SKX
| $525K | ﹤0.01% |
7,849
+94
| +1% | +$6.29K |
|
947
PTC
PTC
$24.6B
| $524K | ﹤0.01% |
2,903
-469
| -14% | -$84.7K |
|
948
Wabtec
WAB
$32.3B
| $522K | ﹤0.01% |
2,876
-19,366
| -87% | -$3.52M |
|
949
Brown & Brown
BRO
$30.9B
| $515K | ﹤0.01% |
4,972
+153
| +3% | +$15.8K |
|
950
iShare MSCI Eurozone ETF
EZU
$7.97B
| $511K | ﹤0.01% |
9,783
-5,615
| -36% | -$293K |
|