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 | |
|---|---|---|---|---|---|---|
1101
Rivian
RIVN
$16.3B
| $249K | ﹤0.01% |
18,719
-1,237
| -6% | -$16.5K |
|
1102
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $247K | ﹤0.01% |
4,713
-900
| -16% | -$47.2K |
|
1103
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $245K | ﹤0.01% |
8,758
+4,600
| +111% | +$129K |
|
1104
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $244K | ﹤0.01% |
429
-4
| -0.9% | -$2.28K |
|
|
DCBO
1105
Docebo
DCBO
$869M
| $244K | ﹤0.01% |
5,478
-700
| -11% | -$31.2K |
|
1106
Garrett Motion
GTX
$2.64B
| $242K | ﹤0.01% |
26,751
-30,108
| -53% | -$272K |
|
1107
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $240K | ﹤0.01% |
18,500
-3,300
| -15% | -$42.8K |
|
|
BBUC
1108
Brookfield Business Corp
BBUC
$2.37B
| $240K | ﹤0.01% |
9,940
-64
| -0.6% | -$1.54K |
|
1109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $237K | ﹤0.01% |
2,183
| – | – |
|
1110
Global E Online
GLBE
$6.06B
| $237K | ﹤0.01% |
4,341
+2,471
| +132% | +$135K |
|
1111
Alliant Energy
LNT
$16.7B
| $237K | ﹤0.01% |
4,001
+886
| +28% | +$52.4K |
|
1112
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$152M
| $234K | ﹤0.01% |
7,100
-4,000
| -36% | -$132K |
|
1113
Evergy
EVRG
$16.7B
| $234K | ﹤0.01% |
3,801
+886
| +30% | +$54.5K |
|
1114
monday.com
MNDY
$9.9B
| $232K | ﹤0.01% |
987
+528
| +115% | +$124K |
|
1115
Southern Copper
SCCO
$86.2B
| $229K | ﹤0.01% |
2,586
-26
| -1% | -$2.31K |
|
1116
iShares MSCI World ETF
URTH
$5.72B
| $229K | ﹤0.01% |
1,475
-650
| -31% | -$101K |
|
1117
Similarweb
SMWB
$857M
| $228K | ﹤0.01% |
16,144
-4,083
| -20% | -$57.8K |
|
1118
Baidu
BIDU
$39.5B
| $228K | ﹤0.01% |
2,709
-5,761
| -68% | -$486K |
|
1119
Eastman Chemical
EMN
$7.71B
| $227K | ﹤0.01% |
2,489
+1,632
| +190% | +$149K |
|
1120
Crown Holdings
CCK
$11.2B
| $226K | ﹤0.01% |
2,729
+253
| +10% | +$20.9K |
|
1121
iShares International Select Dividend ETF
IDV
$5.88B
| $224K | ﹤0.01% |
8,180
-333
| -4% | -$9.12K |
|
1122
iShares MSCI Mexico ETF
EWW
$1.92B
| $223K | ﹤0.01% |
4,769
+1,497
| +46% | +$70.1K |
|
1123
Essential Utilities
WTRG
$10.7B
| $222K | ﹤0.01% |
6,106
-209
| -3% | -$7.59K |
|
1124
LendingClub
LC
$1.91B
| $220K | ﹤0.01% |
13,579
-21,010
| -61% | -$340K |
|
1125
Reliance Steel & Aluminium
RS
$15.3B
| $218K | ﹤0.01% |
811
-1,914
| -70% | -$515K |
|