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 | |
|---|---|---|---|---|---|---|
951
Universal Logistics Holdings
ULH
$650M
| $525K | ﹤0.01% |
11,418
-380
| -3% | -$17.5K |
|
952
Ventas
VTR
$31.7B
| $522K | ﹤0.01% |
8,872
+2,424
| +38% | +$143K |
|
953
Lear
LEA
$5.62B
| $517K | ﹤0.01% |
5,459
+4,560
| +507% | +$432K |
|
954
Watsco
WSO
$15.5B
| $513K | ﹤0.01% |
1,083
-168
| -13% | -$79.6K |
|
955
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $504K | ﹤0.01% |
6,665
+1,758
| +36% | +$133K |
|
956
Booz Allen Hamilton
BAH
$12.9B
| $502K | ﹤0.01% |
3,901
-28,383
| -88% | -$3.65M |
|
957
Amcor
AMCR
$19.1B
| $501K | ﹤0.01% |
53,309
+4,081
| +8% | +$38.4K |
|
958
CMS Energy
CMS
$21.5B
| $500K | ﹤0.01% |
7,503
+1,873
| +33% | +$125K |
|
959
Intuitive Machines
LUNR
$1.03B
| $498K | ﹤0.01% |
27,450
+7,150
| +35% | +$130K |
|
960
Ferrari
RACE
$85.1B
| $498K | ﹤0.01% |
1,172
-11
| -0.9% | -$4.67K |
|
961
WIX.com
WIX
$9.56B
| $496K | ﹤0.01% |
2,311
-13,099
| -85% | -$2.81M |
|
962
First Trust Global Wind Energy ETF
FAN
$180M
| $493K | ﹤0.01% |
33,320
+278
| +0.8% | +$4.11K |
|
963
US Global Jets ETF
JETS
$824M
| $493K | ﹤0.01% |
19,451
-4,768
| -20% | -$121K |
|
964
Stride
LRN
$6.91B
| $493K | ﹤0.01% |
4,743
+3,624
| +324% | +$377K |
|
965
Allison Transmission
ALSN
$7.39B
| $493K | ﹤0.01% |
4,560
-720
| -14% | -$77.8K |
|
|
HIVE
966
HIVE Digital Technologies
HIVE
$875M
| $489K | ﹤0.01% |
171,392
-800
| -0.5% | -$2.28K |
|
967
Ollie's Bargain Outlet
OLLI
$8.06B
| $488K | ﹤0.01% |
4,447
+3,337
| +301% | +$366K |
|
968
Carvana
CVNA
$50B
| $485K | ﹤0.01% |
2,383
+1,270
| +114% | +$258K |
|
969
Domino's
DPZ
$15.3B
| $480K | ﹤0.01% |
1,143
+191
| +20% | +$80.1K |
|
970
Tradeweb Markets
TW
$25.2B
| $479K | ﹤0.01% |
3,663
+538
| +17% | +$70.4K |
|
971
Atkore
ATKR
$2.06B
| $478K | ﹤0.01% |
5,726
+46
| +0.8% | +$3.84K |
|
|
BITF
972
Bitfarms
BITF
$1.23B
| $478K | ﹤0.01% |
324,378
+25,800
| +9% | +$38K |
|
973
Invitation Homes
INVH
$18.5B
| $477K | ﹤0.01% |
14,932
-765
| -5% | -$24.5K |
|
974
Caesarstone
CSTE
$48.4M
| $476K | ﹤0.01% |
112,042
+900
| +0.8% | +$3.82K |
|
975
e.l.f. Beauty
ELF
$7.67B
| $474K | ﹤0.01% |
3,773
+2,782
| +281% | +$349K |
|