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 | |
|---|---|---|---|---|---|---|
1051
NovaGold Resources
NG
$2.82B
| $335K | ﹤0.01% |
100,250
+6,000
| +6% | +$20K |
|
1052
iShares Bitcoin Trust
IBIT
$87.7B
| $333K | ﹤0.01% |
6,274
+3,246
| +107% | +$172K |
|
1053
iShares Gold Trust
IAU
$53.5B
| $328K | ﹤0.01% |
6,629
+926
| +16% | +$45.9K |
|
1054
Murphy USA
MUSA
$7.53B
| $327K | ﹤0.01% |
652
-171
| -21% | -$85.8K |
|
1055
Graco
GGG
$14B
| $327K | ﹤0.01% |
3,878
-15
| -0.4% | -$1.26K |
|
1056
Vanguard Total Bond Market
BND
$135B
| $326K | ﹤0.01% |
4,537
+420
| +10% | +$30.2K |
|
1057
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $326K | ﹤0.01% |
4,544
-319
| -7% | -$22.9K |
|
1058
iShares Global Comm Services ETF
IXP
$622M
| $325K | ﹤0.01% |
3,361
| – | – |
|
1059
Fortuna Silver Mines
FSM
$2.56B
| $323K | ﹤0.01% |
75,600
-5,700
| -7% | -$24.4K |
|
1060
Fidelity National Financial
FNF
$16.4B
| $322K | ﹤0.01% |
5,746
-37,151
| -87% | -$2.08M |
|
1061
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $321K | ﹤0.01% |
1,264
+330
| +35% | +$83.7K |
|
1062
Riskified
RSKD
$721M
| $321K | ﹤0.01% |
67,894
+4,806
| +8% | +$22.7K |
|
1063
FirstEnergy
FE
$25.3B
| $320K | ﹤0.01% |
8,033
+1,772
| +28% | +$70.5K |
|
1064
EQT Corp
EQT
$31.8B
| $316K | ﹤0.01% |
6,855
+1,047
| +18% | +$48.3K |
|
1065
Park Hotels & Resorts
PK
$2.39B
| $316K | ﹤0.01% |
22,457
+368
| +2% | +$5.18K |
|
1066
Burlington
BURL
$16.8B
| $314K | ﹤0.01% |
1,104
-4,020
| -78% | -$1.14M |
|
1067
Vodafone
VOD
$28.5B
| $309K | ﹤0.01% |
36,354
-8,291
| -19% | -$70.4K |
|
1068
Wipro
WIT
$29B
| $308K | ﹤0.01% |
+87,026
| New | +$308K |
|
1069
Radware
RDWR
$1.1B
| $304K | ﹤0.01% |
13,531
| – | – |
|
1070
Navigator Holdings
NVGS
$1.11B
| $304K | ﹤0.01% |
19,860
| – | – |
|
1071
McEwen Inc.
MUX
$748M
| $304K | ﹤0.01% |
39,301
| – | – |
|
1072
iShares Global Financials ETF
IXG
$581M
| $301K | ﹤0.01% |
3,137
| – | – |
|
1073
Vale
VALE
$45.5B
| $297K | ﹤0.01% |
33,464
-23,105
| -41% | -$205K |
|
1074
Recursion Pharmaceuticals
RXRX
$2.11B
| $291K | ﹤0.01% |
43,091
+591
| +1% | +$4K |
|
|
HITI
1075
High Tide
HITI
$299M
| $291K | ﹤0.01% |
95,288
+16,895
| +22% | +$51.6K |
|