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 | |
|---|---|---|---|---|---|---|
926
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $582K | ﹤0.01% |
12,087
-565
| -4% | -$27.2K |
|
927
Enovix
ENVX
$1.77B
| $582K | ﹤0.01% |
61,177
+8,897
| +17% | +$84.6K |
|
928
iShares Global Industrials ETF
EXI
$1.02B
| $578K | ﹤0.01% |
4,095
-125
| -3% | -$17.7K |
|
929
First Majestic Silver
AG
$5.15B
| $576K | ﹤0.01% |
106,694
-32,606
| -23% | -$176K |
|
930
Telesat
TSAT
$331M
| $572K | ﹤0.01% |
37,158
+5,690
| +18% | +$87.6K |
|
931
Robinhood
HOOD
$102B
| $567K | ﹤0.01% |
15,225
+12,340
| +428% | +$460K |
|
|
SPPP
932
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $565K | ﹤0.01% |
64,430
+9,346
| +17% | +$81.9K |
|
933
TotalEnergies
TTE
$133B
| $564K | ﹤0.01% |
10,340
-180
| -2% | -$9.81K |
|
934
Lincoln Electric
LECO
$13.2B
| $562K | ﹤0.01% |
3,000
| – | – |
|
935
Neogen
NEOG
$1.19B
| $562K | ﹤0.01% |
46,351
-24,784
| -35% | -$300K |
|
936
Align Technology
ALGN
$9.54B
| $558K | ﹤0.01% |
2,677
+443
| +20% | +$92.4K |
|
937
MKS Inc. Common Stock
MKSI
$7.73B
| $558K | ﹤0.01% |
5,342
+4,634
| +655% | +$484K |
|
938
SBA Communications
SBAC
$21.5B
| $557K | ﹤0.01% |
2,735
-17,728
| -87% | -$3.61M |
|
939
ProShares Ultra Dow30
DDM
$447M
| $554K | ﹤0.01% |
5,810
| – | – |
|
940
Oxford Industries
OXM
$704M
| $551K | ﹤0.01% |
+7,000
| New | +$551K |
|
|
NGD
941
New Gold Inc
NGD
$5.16B
| $541K | ﹤0.01% |
218,837
-20,000
| -8% | -$49.4K |
|
942
Dine Brands
DIN
$368M
| $539K | ﹤0.01% |
17,896
| – | – |
|
943
Sony
SONY
$175B
| $538K | ﹤0.01% |
25,413
+503
| +2% | +$10.6K |
|
944
Diodes
DIOD
$2.44B
| $530K | ﹤0.01% |
8,600
-500
| -5% | -$30.8K |
|
945
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $529K | ﹤0.01% |
6,841
-3,840
| -36% | -$297K |
|
946
Fox Class B
FOX
$25.8B
| $528K | ﹤0.01% |
11,548
-1,281
| -10% | -$58.5K |
|
947
Quest Diagnostics
DGX
$20.5B
| $528K | ﹤0.01% |
3,498
-5,925
| -63% | -$894K |
|
948
Franklin FTSE Brazil ETF
FLBR
$220M
| $527K | ﹤0.01% |
37,248
-1,086
| -3% | -$15.4K |
|
949
Wabtec
WAB
$32.3B
| $527K | ﹤0.01% |
2,782
-94
| -3% | -$17.8K |
|
950
WEC Energy
WEC
$35.6B
| $526K | ﹤0.01% |
5,594
+1,329
| +31% | +$125K |
|