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 | |
|---|---|---|---|---|---|---|
1151
Textron
TXT
$14.5B
| $187K | ﹤0.01% |
2,444
| – | – |
|
1152
Futu Holdings
FUTU
$25.9B
| $186K | ﹤0.01% |
2,330
-53
| -2% | -$4.24K |
|
1153
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $185K | ﹤0.01% |
1,856
-68,196
| -97% | -$6.79M |
|
1154
Dynatrace
DT
$14.8B
| $184K | ﹤0.01% |
3,381
+258
| +8% | +$14K |
|
1155
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $183K | ﹤0.01% |
7,168
+3,613
| +102% | +$92K |
|
1156
NuScale Power
SMR
$4.87B
| $182K | ﹤0.01% |
10,135
+8,385
| +479% | +$150K |
|
|
OKLO
1157
Oklo
OKLO
$12.2B
| $182K | ﹤0.01% |
8,550
+8,185
| +2,242% | +$174K |
|
1158
Blue Owl Capital
OWL
$12.2B
| $181K | ﹤0.01% |
7,790
+1,772
| +29% | +$41.2K |
|
1159
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $181K | ﹤0.01% |
2,953
-2,193
| -43% | -$135K |
|
1160
Sabre
SABR
$738M
| $179K | ﹤0.01% |
48,950
-22,197
| -31% | -$81K |
|
1161
Ambev
ABEV
$35.9B
| $178K | ﹤0.01% |
96,214
| – | – |
|
1162
ArcelorMittal
MT
$26.4B
| $178K | ﹤0.01% |
7,684
-250
| -3% | -$5.78K |
|
1163
Trump Media & Technology Group
DJT
$4.75B
| $178K | ﹤0.01% |
5,210
+1,172
| +29% | +$40K |
|
1164
Canadian Solar
CSIQ
$729M
| $177K | ﹤0.01% |
15,880
+2,473
| +18% | +$27.5K |
|
1165
W.P. Carey
WPC
$15B
| $175K | ﹤0.01% |
3,223
+717
| +29% | +$39K |
|
1166
Regency Centers
REG
$13B
| $175K | ﹤0.01% |
2,364
-1,965
| -45% | -$145K |
|
|
CNH
1167
CNH Industrial
CNH
$13.7B
| $173K | ﹤0.01% |
15,299
-741
| -5% | -$8.4K |
|
1168
Enterprise Products Partners
EPD
$68.8B
| $173K | ﹤0.01% |
5,523
+361
| +7% | +$11.3K |
|
1169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $172K | ﹤0.01% |
1,894
-305
| -14% | -$27.7K |
|
1170
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $171K | ﹤0.01% |
1,555
-250
| -14% | -$27.6K |
|
1171
Gaming and Leisure Properties
GLPI
$13.6B
| $170K | ﹤0.01% |
3,527
-3,059
| -46% | -$147K |
|
1172
Energy Select Sector SPDR Fund
XLE
$26.9B
| $170K | ﹤0.01% |
1,979
-8,433
| -81% | -$722K |
|
1173
ProShares Ultra Silver
AGQ
$897M
| $168K | ﹤0.01% |
5,000
-5,400
| -52% | -$182K |
|
1174
Amdocs
DOX
$9.35B
| $167K | ﹤0.01% |
1,966
+443
| +29% | +$37.7K |
|
1175
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $164K | ﹤0.01% |
3,423
| – | – |
|