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 | |
|---|---|---|---|---|---|---|
1101
WK Kellogg Co
KLG
$1.99B
| $291K | ﹤0.01% |
14,605
+13,125
| +887% | +$262K |
|
1102
Compañía de Cervecerías Unidas
CCU
$2.21B
| $291K | ﹤0.01% |
+19,108
| New | +$291K |
|
1103
Murphy USA
MUSA
$7.53B
| $289K | ﹤0.01% |
616
-36
| -6% | -$16.9K |
|
1104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $289K | ﹤0.01% |
2,660
+222
| +9% | +$24.1K |
|
1105
Methanex
MEOH
$3.04B
| $288K | ﹤0.01% |
8,272
-3,594
| -30% | -$125K |
|
1106
Invesco International Dividend Achievers ETF
PID
$869M
| $287K | ﹤0.01% |
15,029
| – | – |
|
1107
NovaGold Resources
NG
$2.82B
| $286K | ﹤0.01% |
100,000
-250
| -0.2% | -$716 |
|
|
BITF
1108
Bitfarms
BITF
$1.23B
| $286K | ﹤0.01% |
370,298
+45,920
| +14% | +$35.5K |
|
1109
Albemarle
ALB
$8.94B
| $283K | ﹤0.01% |
3,936
-6,620
| -63% | -$477K |
|
1110
Celsius Holdings
CELH
$14.9B
| $283K | ﹤0.01% |
7,957
-49,349
| -86% | -$1.76M |
|
1111
Fiverr
FVRR
$881M
| $283K | ﹤0.01% |
11,955
+5
| +0% | +$118 |
|
1112
Dr. Reddy's Laboratories
RDY
$12.2B
| $281K | ﹤0.01% |
21,300
-59
| -0.3% | -$778 |
|
1113
Caesarstone
CSTE
$48.4M
| $279K | ﹤0.01% |
114,742
+2,700
| +2% | +$6.57K |
|
1114
Manhattan Associates
MANH
$13.1B
| $278K | ﹤0.01% |
1,607
-11
| -0.7% | -$1.91K |
|
|
JNPR
1115
DELISTED
Juniper Networks
JNPR
| $278K | ﹤0.01% |
7,670
+2,012
| +36% | +$72.8K |
|
1116
Bank of America Series L
BAC.PRL
$3.95B
| $277K | ﹤0.01% |
224
| – | – |
|
|
EU
1117
enCore Energy
EU
$417M
| $274K | ﹤0.01% |
206,664
-7,000
| -3% | -$9.3K |
|
1118
BP
BP
$87.3B
| $274K | ﹤0.01% |
8,109
-623
| -7% | -$21.1K |
|
1119
Franklin Resources
BEN
$12.8B
| $273K | ﹤0.01% |
14,193
-77
| -0.5% | -$1.48K |
|
1120
Blue Owl Capital
OWL
$12.2B
| $273K | ﹤0.01% |
13,617
+5,827
| +75% | +$117K |
|
1121
Wipro
WIT
$29B
| $271K | ﹤0.01% |
88,429
+1,403
| +2% | +$4.29K |
|
1122
iShares International Select Dividend ETF
IDV
$5.88B
| $269K | ﹤0.01% |
8,680
+500
| +6% | +$15.5K |
|
|
HIVE
1123
HIVE Digital Technologies
HIVE
$875M
| $269K | ﹤0.01% |
189,312
+17,920
| +10% | +$25.4K |
|
1124
Axcelis
ACLS
$2.69B
| $268K | ﹤0.01% |
5,392
-1,335
| -20% | -$66.3K |
|
1125
Bentley Systems
BSY
$16.1B
| $265K | ﹤0.01% |
6,748
+873
| +15% | +$34.3K |
|