FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-0.44%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$4.79B
(+35%)
Cap. Flow
+$6.02B
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
2,547
New
130
Increased
886
Reduced
623
Closed
140
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$794M |
| 2 |
Toronto Dominion Bank
TD
|
+$775M |
| 3 |
Scotiabank
BNS
|
+$437M |
| 4 |
Bank of Montreal
BMO
|
+$326M |
| 5 |
Manulife Financial
MFC
|
+$287M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$225M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$49.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$33.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$31.9M |
| 5 |
Netflix
NFLX
|
+$16.8M |
Sector Composition
| 1 | Financials | 32.02% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 9.62% |
| 4 | Communication Services | 7.7% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Solventum
SOLV
$12.7B
| $240K | ﹤0.01% |
+4,533
| New | +$240K |
|
1102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $239K | ﹤0.01% |
2,453
-2,740
| -53% | -$267K |
|
1103
EPAM Systems
EPAM
$8.69B
| $238K | ﹤0.01% |
1,265
+203
| +19% | +$38.2K |
|
1104
ArcelorMittal
MT
$26.4B
| $237K | ﹤0.01% |
10,351
+460
| +5% | +$10.5K |
|
|
DCBO
1105
Docebo
DCBO
$869M
| $236K | ﹤0.01% |
6,178
+2,600
| +73% | +$99.2K |
|
1106
iShares International Select Dividend ETF
IDV
$5.88B
| $236K | ﹤0.01% |
8,513
+215
| +3% | +$5.95K |
|
1107
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $235K | ﹤0.01% |
4,172
+1,275
| +44% | +$71.9K |
|
1108
FirstEnergy
FE
$25.3B
| $235K | ﹤0.01% |
6,145
-212
| -3% | -$8.11K |
|
1109
Match Group
MTCH
$9.08B
| $235K | ﹤0.01% |
7,725
+3,941
| +104% | +$120K |
|
1110
Essential Utilities
WTRG
$10.7B
| $233K | ﹤0.01% |
6,235
-12,061
| -66% | -$450K |
|
1111
Illumina
ILMN
$14.6B
| $228K | ﹤0.01% |
2,183
+893
| +69% | +$93.2K |
|
1112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $223K | ﹤0.01% |
2,795
| – | – |
|
1113
Sabre
SABR
$738M
| $222K | ﹤0.01% |
82,997
-21,460
| -21% | -$57.3K |
|
1114
Energy Transfer Partners
ET
$59.9B
| $220K | ﹤0.01% |
13,585
-100
| -0.7% | -$1.62K |
|
1115
Bentley Systems
BSY
$16.1B
| $219K | ﹤0.01% |
4,433
+2,206
| +99% | +$109K |
|
1116
Ameren
AEE
$27.3B
| $219K | ﹤0.01% |
+3,076
| New | +$219K |
|
1117
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $217K | ﹤0.01% |
3,845
-765
| -17% | -$43.2K |
|
1118
EQT Corp
EQT
$31.8B
| $213K | ﹤0.01% |
5,761
+1,202
| +26% | +$44.4K |
|
1119
Kimco Realty
KIM
$15.2B
| $212K | ﹤0.01% |
10,901
+3,031
| +39% | +$59K |
|
1120
Interpublic Group of Companies
IPG
$9.67B
| $209K | ﹤0.01% |
7,192
+99
| +1% | +$2.88K |
|
1121
iShares US Utilities ETF
IDU
$1.6B
| $209K | ﹤0.01% |
2,380
-740
| -24% | -$64.9K |
|
1122
Stellantis
STLA
$26.9B
| $206K | ﹤0.01% |
10,356
+2,517
| +32% | +$50K |
|
1123
Canadian Solar
CSIQ
$729M
| $203K | ﹤0.01% |
13,772
+5,250
| +62% | +$77.4K |
|
1124
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $201K | ﹤0.01% |
1,944
| – | – |
|
1125
Ambev
ABEV
$35.9B
| $200K | ﹤0.01% |
97,674
| – | – |
|