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 | |
|---|---|---|---|---|---|---|
976
Energy Select Sector SPDR Fund
XLE
$27B
| $566K | ﹤0.01% |
6,055
+4,076
| +206% | +$381K |
|
977
Domino's
DPZ
$15.3B
| $564K | ﹤0.01% |
1,227
+84
| +7% | +$38.6K |
|
978
Oxford Industries
OXM
$709M
| $564K | ﹤0.01% |
9,600
+2,600
| +37% | +$153K |
|
979
Franklin FTSE Brazil ETF
FLBR
$220M
| $561K | ﹤0.01% |
33,947
-3,301
| -9% | -$54.5K |
|
980
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $559K | ﹤0.01% |
6,928
+2,100
| +43% | +$169K |
|
981
Hecla Mining
HL
$7.51B
| $559K | ﹤0.01% |
100,480
+8,320
| +9% | +$46.3K |
|
982
Campbell Soup
CPB
$9.92B
| $558K | ﹤0.01% |
13,983
+5,738
| +70% | +$229K |
|
983
Mid-America Apartment Communities
MAA
$16.7B
| $555K | ﹤0.01% |
3,313
+442
| +15% | +$74.1K |
|
984
Vanguard Total International Stock ETF
VXUS
$104B
| $555K | ﹤0.01% |
8,938
+8,173
| +1,068% | +$508K |
|
985
Sony
SONY
$175B
| $549K | ﹤0.01% |
21,621
-3,792
| -15% | -$96.3K |
|
986
iShares Bitcoin Trust
IBIT
$87.6B
| $546K | ﹤0.01% |
11,661
+5,387
| +86% | +$252K |
|
987
VF Corp
VFC
$5.85B
| $541K | ﹤0.01% |
34,842
+34,242
| +5,707% | +$531K |
|
988
SEI Investments
SEIC
$10.7B
| $540K | ﹤0.01% |
6,961
-27,807
| -80% | -$2.16M |
|
989
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $536K | ﹤0.01% |
6,841
| – | – |
|
|
EXE
990
Expand Energy Corporation Common Stock
EXE
$23B
| $535K | ﹤0.01% |
4,803
+4,180
| +671% | +$465K |
|
991
Invitation Homes
INVH
$18.5B
| $534K | ﹤0.01% |
15,332
+400
| +3% | +$13.9K |
|
992
ProShares Ultra Dow30
DDM
$448M
| $532K | ﹤0.01% |
5,810
| – | – |
|
993
PPL Corp
PPL
$26.8B
| $524K | ﹤0.01% |
14,516
+2,718
| +23% | +$98.1K |
|
994
Credo Technology Group
CRDO
$27.9B
| $508K | ﹤0.01% |
+12,649
| New | +$508K |
|
995
monday.com
MNDY
$9.83B
| $505K | ﹤0.01% |
2,076
+1,089
| +110% | +$265K |
|
996
Clean Energy Fuels
CLNE
$531M
| $501K | ﹤0.01% |
322,786
+74,100
| +30% | +$115K |
|
997
SoundHound AI
SOUN
$5.77B
| $501K | ﹤0.01% |
61,658
+4,744
| +8% | +$38.5K |
|
998
Align Technology
ALGN
$9.58B
| $500K | ﹤0.01% |
3,145
+468
| +17% | +$74.4K |
|
999
Ameren
AEE
$27.2B
| $495K | ﹤0.01% |
4,926
+906
| +23% | +$91K |
|
1000
Live Nation Entertainment
LYV
$40.2B
| $494K | ﹤0.01% |
3,784
+1,144
| +43% | +$149K |
|