FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+9.64%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$20.2B
AUM Growth
+$1.59B
(+8.6%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
2,658
New
262
Increased
796
Reduced
702
Closed
95
Top Buys
| 1 |
Sun Life Financial
SLF
|
+$205M |
| 2 |
Royal Bank of Canada
RY
|
+$114M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$100M |
| 4 |
Enbridge
ENB
|
+$98.4M |
| 5 |
TC Energy
TRP
|
+$75.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$314M |
| 2 |
Canadian National Railway
CNI
|
+$83.4M |
| 3 |
Bank of Montreal
BMO
|
+$82.1M |
| 4 |
BCE
BCE
|
+$78.7M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$64.3M |
Sector Composition
| 1 | Financials | 33.74% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 8.84% |
| 4 | Energy | 7.31% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Assurant
AIZ
$10.7B
| $171K | ﹤0.01% |
860
+283
| +49% | +$56.2K |
|
1152
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $170K | ﹤0.01% |
7,741
+180
| +2% | +$3.95K |
|
1153
Savers
SVV
$1.94B
| $169K | ﹤0.01% |
16,100
| – | – |
|
1154
Clean Harbors
CLH
$12.7B
| $168K | ﹤0.01% |
696
+473
| +212% | +$114K |
|
1155
Roku
ROKU
$13.9B
| $168K | ﹤0.01% |
2,249
-4,409
| -66% | -$329K |
|
1156
Dynatrace
DT
$14.8B
| $167K | ﹤0.01% |
3,123
+162
| +5% | +$8.66K |
|
1157
Toast
TOST
$23.3B
| $167K | ﹤0.01% |
5,896
-160
| -3% | -$4.53K |
|
1158
Lemonade
LMND
$3.88B
| $167K | ﹤0.01% |
10,118
| – | – |
|
1159
AB InBev
BUD
$114B
| $166K | ﹤0.01% |
2,509
+366
| +17% | +$24.3K |
|
1160
Carnival PLC
CUK
$37.7B
| $166K | ﹤0.01% |
9,950
| – | – |
|
1161
Sprott Uranium Miners ETF
URNM
$1.69B
| $166K | ﹤0.01% |
3,610
+1,200
| +50% | +$55.1K |
|
1162
Intuitive Machines
LUNR
$1.03B
| $163K | ﹤0.01% |
20,300
+5,200
| +34% | +$41.9K |
|
1163
Fortune Brands Innovations
FBIN
$7.12B
| $163K | ﹤0.01% |
1,827
| – | – |
|
1164
iShares US Infrastructure ETF
IFRA
$3B
| $161K | ﹤0.01% |
3,430
+2,000
| +140% | +$93.9K |
|
|
HITI
1165
High Tide
HITI
$299M
| $160K | ﹤0.01% |
78,393
| – | – |
|
1166
Deutsche Bank
DB
$71.6B
| $158K | ﹤0.01% |
9,094
| – | – |
|
1167
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $157K | ﹤0.01% |
7,180
-400
| -5% | -$8.77K |
|
1168
W.P. Carey
WPC
$15B
| $156K | ﹤0.01% |
2,506
-2,643
| -51% | -$165K |
|
1169
Avis
CAR
$5.47B
| $156K | ﹤0.01% |
1,776
+16
| +0.9% | +$1.4K |
|
1170
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.71M
| $155K | ﹤0.01% |
5,452
| – | – |
|
1171
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $154K | ﹤0.01% |
2,575
-1,270
| -33% | -$76.1K |
|
1172
Paysafe
PSFE
$827M
| $154K | ﹤0.01% |
6,869
-3,422
| -33% | -$76.8K |
|
1173
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $154K | ﹤0.01% |
4,158
| – | – |
|
1174
Upstart Holdings
UPST
$6.07B
| $153K | ﹤0.01% |
3,821
-345
| -8% | -$13.8K |
|
1175
Equity Lifestyle Properties
ELS
$11.9B
| $153K | ﹤0.01% |
2,140
+111
| +5% | +$7.91K |
|