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 | |
|---|---|---|---|---|---|---|
1026
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$152M
| $363K | ﹤0.01% |
11,100
-3,000
| -21% | -$98.1K |
|
1027
Illumina
ILMN
$14.6B
| $361K | ﹤0.01% |
2,771
+588
| +27% | +$76.7K |
|
1028
Waters Corp
WAT
$17.6B
| $357K | ﹤0.01% |
993
+410
| +70% | +$148K |
|
1029
CenterPoint Energy
CNP
$25B
| $355K | ﹤0.01% |
12,061
-34,232
| -74% | -$1.01M |
|
1030
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $347K | ﹤0.01% |
3,936
-70
| -2% | -$6.17K |
|
1031
Genpact
G
$7.41B
| $345K | ﹤0.01% |
8,792
-38
| -0.4% | -$1.49K |
|
1032
Shell
SHEL
$207B
| $343K | ﹤0.01% |
5,205
+48
| +0.9% | +$3.17K |
|
1033
Graco
GGG
$14B
| $341K | ﹤0.01% |
3,893
-2,208
| -36% | -$193K |
|
1034
Baxter International
BAX
$12.3B
| $339K | ﹤0.01% |
8,938
+67
| +0.8% | +$2.54K |
|
1035
Gaming and Leisure Properties
GLPI
$13.6B
| $339K | ﹤0.01% |
6,586
+214
| +3% | +$11K |
|
1036
iShares MSCI World ETF
URTH
$5.72B
| $333K | ﹤0.01% |
2,125
-19,651
| -90% | -$3.08M |
|
1037
Nextracker
NXT
$9.87B
| $330K | ﹤0.01% |
8,809
+1,530
| +21% | +$57.3K |
|
|
BNT
1038
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $329K | ﹤0.01% |
6,214
-432
| -7% | -$22.9K |
|
1039
TORM
TRMD
$2.21B
| $325K | ﹤0.01% |
9,527
+5,367
| +129% | +$183K |
|
1040
Medical Properties Trust
MPW
$3.08B
| $324K | ﹤0.01% |
55,373
-16,377
| -23% | -$95.8K |
|
1041
Solventum
SOLV
$12.7B
| $324K | ﹤0.01% |
4,645
+112
| +2% | +$7.81K |
|
1042
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $323K | ﹤0.01% |
5,613
+10
| +0.2% | +$575 |
|
1043
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $323K | ﹤0.01% |
5,146
-3
| -0.1% | -$188 |
|
1044
Okta
OKTA
$15.9B
| $321K | ﹤0.01% |
4,325
+1,286
| +42% | +$95.6K |
|
1045
Navigator Holdings
NVGS
$1.11B
| $319K | ﹤0.01% |
19,860
| – | – |
|
1046
United Microelectronic
UMC
$17B
| $318K | ﹤0.01% |
37,727
-981
| -3% | -$8.26K |
|
1047
iShares Global Comm Services ETF
IXP
$622M
| $316K | ﹤0.01% |
3,361
-4
| -0.1% | -$377 |
|
1048
Regency Centers
REG
$13B
| $313K | ﹤0.01% |
4,329
+9
| +0.2% | +$650 |
|
1049
Annaly Capital Management
NLY
$14.1B
| $312K | ﹤0.01% |
15,564
+445
| +3% | +$8.93K |
|
1050
Park Hotels & Resorts
PK
$2.39B
| $311K | ﹤0.01% |
22,089
-740
| -3% | -$10.4K |
|