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 | |
|---|---|---|---|---|---|---|
1076
KE Holdings
BEKE
$23.7B
| $343K | ﹤0.01% |
17,075
+12,989
| +318% | +$261K |
|
1077
Carnival PLC
CUK
$37.7B
| $342K | ﹤0.01% |
19,523
-14,145
| -42% | -$248K |
|
1078
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $337K | ﹤0.01% |
4,544
| – | – |
|
1079
Direxion Daily GOOGL Bull 2X Shares
GGLL
$473M
| $332K | ﹤0.01% |
11,580
+8,730
| +306% | +$250K |
|
1080
US Global Jets ETF
JETS
$824M
| $332K | ﹤0.01% |
15,971
-3,480
| -18% | -$72.3K |
|
1081
Vanguard Total Bond Market
BND
$135B
| $330K | ﹤0.01% |
4,490
-47
| -1% | -$3.45K |
|
1082
Alliant Energy
LNT
$16.7B
| $329K | ﹤0.01% |
5,107
+1,106
| +28% | +$71.2K |
|
1083
Evergy
EVRG
$16.7B
| $326K | ﹤0.01% |
4,723
+922
| +24% | +$63.6K |
|
1084
Viking Therapeutics
VKTX
$2.79B
| $324K | ﹤0.01% |
13,418
+1,758
| +15% | +$42.5K |
|
1085
iShares Global Comm Services ETF
IXP
$622M
| $323K | ﹤0.01% |
3,332
-29
| -0.9% | -$2.81K |
|
1086
KeyCorp
KEY
$20.9B
| $320K | ﹤0.01% |
20,001
-78,848
| -80% | -$1.26M |
|
1087
Corebridge Financial
CRBG
$18B
| $316K | ﹤0.01% |
10,018
+3,205
| +47% | +$101K |
|
1088
Riskified
RSKD
$721M
| $314K | ﹤0.01% |
67,894
| – | – |
|
1089
Lemonade
LMND
$3.88B
| $312K | ﹤0.01% |
9,936
+700
| +8% | +$22K |
|
1090
Dynatrace
DT
$14.8B
| $312K | ﹤0.01% |
6,617
+3,236
| +96% | +$153K |
|
1091
Universal Logistics Holdings
ULH
$650M
| $311K | ﹤0.01% |
11,843
+425
| +4% | +$11.2K |
|
1092
iShares Global Financials ETF
IXG
$581M
| $309K | ﹤0.01% |
3,000
-137
| -4% | -$14.1K |
|
1093
Vale
VALE
$45.5B
| $307K | ﹤0.01% |
30,773
-2,691
| -8% | -$26.9K |
|
1094
Goodyear
GT
$2.43B
| $302K | ﹤0.01% |
32,640
+1,575
| +5% | +$14.6K |
|
|
BNT
1095
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $300K | ﹤0.01% |
5,770
-206
| -3% | -$10.7K |
|
1096
iShares Russell 2000 Value ETF
IWN
$11.9B
| $298K | ﹤0.01% |
1,971
-124
| -6% | -$18.7K |
|
1097
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $297K | ﹤0.01% |
4,149
| – | – |
|
1098
iShares US Pharmaceuticals ETF
IHE
$578M
| $295K | ﹤0.01% |
4,175
| – | – |
|
1099
Radware
RDWR
$1.1B
| $293K | ﹤0.01% |
13,531
| – | – |
|
1100
MPLX
MPLX
$52.1B
| $292K | ﹤0.01% |
5,450
+4,800
| +738% | +$257K |
|