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 | |
|---|---|---|---|---|---|---|
|
QQQH
976
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $460K | ﹤0.01% |
9,014
| – | – |
|
977
Vodafone
VOD
$28.5B
| $447K | ﹤0.01% |
44,645
+885
| +2% | +$8.87K |
|
978
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $436K | ﹤0.01% |
8,536
-489
| -5% | -$25K |
|
979
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $434K | ﹤0.01% |
2,138
-160
| -7% | -$32.4K |
|
980
iShares Core Conservative Allocation ETF
AOK
$639M
| $432K | ﹤0.01% |
11,165
-4,896
| -30% | -$189K |
|
981
Jabil
JBL
$23B
| $428K | ﹤0.01% |
3,572
+461
| +15% | +$55.2K |
|
982
Enovix
ENVX
$1.77B
| $427K | ﹤0.01% |
52,280
-11,686
| -18% | -$95.5K |
|
983
LyondellBasell Industries
LYB
$17.8B
| $426K | ﹤0.01% |
4,448
+183
| +4% | +$17.5K |
|
984
Cincinnati Financial
CINF
$24.5B
| $424K | ﹤0.01% |
3,115
+368
| +13% | +$50.1K |
|
985
DTE Energy
DTE
$28.4B
| $423K | ﹤0.01% |
3,294
+31
| +1% | +$3.98K |
|
986
ProShares Ultra Silver
AGQ
$897M
| $421K | ﹤0.01% |
+10,400
| New | +$421K |
|
987
Qorvo
QRVO
$8.04B
| $420K | ﹤0.01% |
4,074
-5,997
| -60% | -$619K |
|
988
DraftKings
DKNG
$21.8B
| $419K | ﹤0.01% |
10,694
-16,605
| -61% | -$651K |
|
989
XPeng
XPEV
$19.9B
| $419K | ﹤0.01% |
34,361
+900
| +3% | +$11K |
|
990
iShares US Consumer Staples ETF
IYK
$1.33B
| $416K | ﹤0.01% |
5,898
-59
| -1% | -$4.16K |
|
|
ALTM
991
DELISTED
Arcadium Lithium plc
ALTM
| $415K | ﹤0.01% |
145,814
+55,304
| +61% | +$157K |
|
992
Ventas
VTR
$31.7B
| $413K | ﹤0.01% |
6,448
+407
| +7% | +$26.1K |
|
993
Telesat
TSAT
$331M
| $412K | ﹤0.01% |
31,468
-8,000
| -20% | -$105K |
|
994
Darden Restaurants
DRI
$24.8B
| $410K | ﹤0.01% |
2,501
-56
| -2% | -$9.19K |
|
995
WEC Energy
WEC
$35.6B
| $410K | ﹤0.01% |
4,265
+87
| +2% | +$8.37K |
|
|
URG
996
Ur-Energy
URG
$533M
| $410K | ﹤0.01% |
360,066
-101,972
| -22% | -$116K |
|
997
Domino's
DPZ
$15.3B
| $409K | ﹤0.01% |
952
-2,293
| -71% | -$986K |
|
998
iShares Core High Dividend ETF
HDV
$11.6B
| $408K | ﹤0.01% |
3,466
| – | – |
|
999
Trex
TREX
$6.48B
| $406K | ﹤0.01% |
6,105
-281
| -4% | -$18.7K |
|
|
SIXG
1000
Defiance Connective Technologies ETF
SIXG
$653M
| $406K | ﹤0.01% |
9,355
-450
| -5% | -$19.5K |
|