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 | |
|---|---|---|---|---|---|---|
1126
Hercules Capital
HTGC
$3.53B
| $265K | ﹤0.01% |
13,775
-28,237
| -67% | -$542K |
|
1127
Navigator Holdings
NVGS
$1.11B
| $265K | ﹤0.01% |
19,860
| – | – |
|
1128
Cimpress
CMPR
$1.4B
| $264K | ﹤0.01% |
5,843
| – | – |
|
1129
Burlington
BURL
$16.8B
| $263K | ﹤0.01% |
1,104
| – | – |
|
|
ALTS
1130
ALT5 Sigma Corporation Common Stock
ALTS
$522M
| $262K | ﹤0.01% |
67,550
+35,000
| +108% | +$136K |
|
1131
Southern Copper
SCCO
$86.2B
| $260K | ﹤0.01% |
2,833
+247
| +10% | +$22.6K |
|
1132
Snap
SNAP
$12.4B
| $260K | ﹤0.01% |
29,804
+5,281
| +22% | +$46K |
|
|
PDS
1133
Precision Drilling
PDS
$765M
| $260K | ﹤0.01% |
5,765
+1,450
| +34% | +$65.3K |
|
1134
Tencent Music
TME
$38.5B
| $257K | ﹤0.01% |
17,864
+9,346
| +110% | +$135K |
|
1135
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $256K | ﹤0.01% |
6,182
-2,576
| -29% | -$107K |
|
1136
Banco Santander
SAN
$149B
| $255K | ﹤0.01% |
38,059
+6,444
| +20% | +$43.2K |
|
|
BBUC
1137
Brookfield Business Corp
BBUC
$2.37B
| $252K | ﹤0.01% |
9,804
-136
| -1% | -$3.5K |
|
1138
NuScale Power
SMR
$4.87B
| $250K | ﹤0.01% |
17,690
+7,555
| +75% | +$107K |
|
1139
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $250K | ﹤0.01% |
4,049
+1,096
| +37% | +$67.7K |
|
1140
Insulet
PODD
$24.1B
| $249K | ﹤0.01% |
949
+418
| +79% | +$110K |
|
1141
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $245K | ﹤0.01% |
4,164
-549
| -12% | -$32.4K |
|
1142
iShares MSCI Mexico ETF
EWW
$1.92B
| $239K | ﹤0.01% |
4,688
-81
| -2% | -$4.13K |
|
1143
Vodafone
VOD
$28.5B
| $239K | ﹤0.01% |
25,471
-10,883
| -30% | -$102K |
|
1144
Recursion Pharmaceuticals
RXRX
$2.11B
| $239K | ﹤0.01% |
45,091
+2,000
| +5% | +$10.6K |
|
1145
Full Truck Alliance
YMM
$14.2B
| $237K | ﹤0.01% |
18,528
+16,528
| +826% | +$211K |
|
1146
Reliance Steel & Aluminium
RS
$15.3B
| $234K | ﹤0.01% |
811
| – | – |
|
1147
Park Hotels & Resorts
PK
$2.39B
| $233K | ﹤0.01% |
21,838
-619
| -3% | -$6.61K |
|
1148
JD.com
JD
$47.7B
| $232K | ﹤0.01% |
5,643
-17
| -0.3% | -$699 |
|
1149
VanEck Agribusiness ETF
MOO
$627M
| $232K | ﹤0.01% |
3,412
+322
| +10% | +$21.9K |
|
1150
WEX
WEX
$5.82B
| $231K | ﹤0.01% |
1,472
-42
| -3% | -$6.6K |
|