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 | |
|---|---|---|---|---|---|---|
1001
Philips
PHG
$26.8B
| $492K | ﹤0.01% |
20,203
+1,245
| +7% | +$30.3K |
|
1002
Sprott Junior Uranium Miners ETF
URNJ
$338M
| $492K | ﹤0.01% |
34,260
+14,270
| +71% | +$205K |
|
1003
Ferrari
RACE
$85.1B
| $492K | ﹤0.01% |
1,149
-23
| -2% | -$9.84K |
|
1004
Sun Communities
SUI
$16.3B
| $491K | ﹤0.01% |
3,820
+431
| +13% | +$55.4K |
|
1005
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $491K | ﹤0.01% |
7,201
+4,435
| +160% | +$303K |
|
1006
Coeur Mining
CDE
$9.98B
| $491K | ﹤0.01% |
82,950
+54,866
| +195% | +$325K |
|
1007
NIO
NIO
$14B
| $489K | ﹤0.01% |
128,246
+27,905
| +28% | +$106K |
|
1008
Natera
NTRA
$23.1B
| $488K | ﹤0.01% |
+3,451
| New | +$488K |
|
1009
First Trust Global Wind Energy ETF
FAN
$180M
| $486K | ﹤0.01% |
32,380
-940
| -3% | -$14.1K |
|
1010
Leidos
LDOS
$23.6B
| $479K | ﹤0.01% |
3,548
+673
| +23% | +$90.8K |
|
|
GRNY
1011
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.56B
| $476K | ﹤0.01% |
26,190
+21,174
| +422% | +$385K |
|
|
EFXT
1012
Enerflex
EFXT
$1.29B
| $476K | ﹤0.01% |
61,650
+2,550
| +4% | +$19.7K |
|
1013
iShares Global Infrastructure ETF
IGF
$8.22B
| $475K | ﹤0.01% |
8,690
+85
| +1% | +$4.65K |
|
1014
Amcor
AMCR
$19.1B
| $472K | ﹤0.01% |
48,652
-4,657
| -9% | -$45.2K |
|
1015
DraftKings
DKNG
$21.8B
| $469K | ﹤0.01% |
14,132
+2,379
| +20% | +$79K |
|
1016
Sportradar
SRAD
$8.98B
| $468K | ﹤0.01% |
+21,626
| New | +$468K |
|
1017
D-Wave Quantum
QBTS
$6.07B
| $468K | ﹤0.01% |
61,548
+60,016
| +3,917% | +$456K |
|
1018
Mobileye
MBLY
$11.1B
| $463K | ﹤0.01% |
32,130
+1,360
| +4% | +$19.6K |
|
|
PARA
1019
DELISTED
Paramount Global Class B
PARA
| $458K | ﹤0.01% |
38,312
-6,000
| -14% | -$71.8K |
|
1020
Digi International
DGII
$1.33B
| $457K | ﹤0.01% |
16,400
-3,500
| -18% | -$97.5K |
|
1021
Fortuna Silver Mines
FSM
$2.56B
| $456K | ﹤0.01% |
75,600
| – | – |
|
1022
Camden Property Trust
CPT
$11.7B
| $449K | ﹤0.01% |
3,667
+2,729
| +291% | +$334K |
|
1023
ZTO Express
ZTO
$15.2B
| $443K | ﹤0.01% |
22,353
| – | – |
|
1024
iShares US Consumer Staples ETF
IYK
$1.33B
| $443K | ﹤0.01% |
6,196
-113
| -2% | -$8.09K |
|
1025
Baxter International
BAX
$12.3B
| $443K | ﹤0.01% |
12,954
+1,313
| +11% | +$44.9K |
|