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 | |
|---|---|---|---|---|---|---|
1051
Skechers
SKX
$9.49B
| $395K | ﹤0.01% |
6,952
| – | – |
|
1052
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $393K | ﹤0.01% |
1,608
+344
| +27% | +$84.2K |
|
1053
Las Vegas Sands
LVS
$36.7B
| $391K | ﹤0.01% |
10,114
+1,482
| +17% | +$57.2K |
|
1054
A.O. Smith
AOS
$10.2B
| $390K | ﹤0.01% |
5,973
-24,140
| -80% | -$1.58M |
|
1055
Pure Storage
PSTG
$26.9B
| $389K | ﹤0.01% |
8,788
+1,195
| +16% | +$52.9K |
|
1056
Chewy
CHWY
$14.4B
| $388K | ﹤0.01% |
11,934
-44,991
| -79% | -$1.46M |
|
1057
Toast
TOST
$23.3B
| $383K | ﹤0.01% |
11,557
+5,813
| +101% | +$193K |
|
1058
Grab
GRAB
$24.5B
| $383K | ﹤0.01% |
84,568
+23,070
| +38% | +$104K |
|
1059
Dine Brands
DIN
$368M
| $381K | ﹤0.01% |
16,374
-1,522
| -9% | -$35.4K |
|
1060
Sibanye-Stillwater
SBSW
$6.17B
| $379K | ﹤0.01% |
82,750
+37,000
| +81% | +$169K |
|
1061
iShares US Infrastructure ETF
IFRA
$3B
| $379K | ﹤0.01% |
8,400
+4,970
| +145% | +$224K |
|
1062
Invesco Solar ETF
TAN
$726M
| $376K | ﹤0.01% |
12,358
-284
| -2% | -$8.65K |
|
1063
Alexandria Real Estate Equities
ARE
$14.5B
| $376K | ﹤0.01% |
4,061
+234
| +6% | +$21.7K |
|
|
HIMX
1064
Himax Technologies
HIMX
$1.44B
| $374K | ﹤0.01% |
50,806
-43,936
| -46% | -$323K |
|
1065
Trex
TREX
$6.48B
| $371K | ﹤0.01% |
6,382
+485
| +8% | +$28.2K |
|
1066
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $370K | ﹤0.01% |
1,829
-357
| -16% | -$72.2K |
|
1067
iShares Dow Jones US ETF
IYY
$2.63B
| $368K | ﹤0.01% |
2,701
| – | – |
|
1068
DT Midstream
DTM
$10.9B
| $367K | ﹤0.01% |
3,807
+3,550
| +1,381% | +$343K |
|
1069
Baidu
BIDU
$39.5B
| $366K | ﹤0.01% |
3,979
+1,270
| +47% | +$117K |
|
|
SIXG
1070
Defiance Connective Technologies ETF
SIXG
$653M
| $366K | ﹤0.01% |
8,602
-353
| -4% | -$15K |
|
1071
Solventum
SOLV
$12.7B
| $362K | ﹤0.01% |
4,756
+639
| +16% | +$48.6K |
|
1072
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $359K | ﹤0.01% |
4,221
+285
| +7% | +$24.2K |
|
1073
Crown Holdings
CCK
$11.2B
| $359K | ﹤0.01% |
4,018
+1,289
| +47% | +$115K |
|
1074
BHP
BHP
$137B
| $357K | ﹤0.01% |
7,354
-606
| -8% | -$29.4K |
|
1075
CAVA Group
CAVA
$7.38B
| $356K | ﹤0.01% |
4,123
+567
| +16% | +$49K |
|