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 | |
|---|---|---|---|---|---|---|
1151
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $231K | ﹤0.01% |
4,524
+285
| +7% | +$14.5K |
|
1152
Ambev
ABEV
$35.9B
| $229K | ﹤0.01% |
98,242
+2,028
| +2% | +$4.73K |
|
1153
Amdocs
DOX
$9.35B
| $229K | ﹤0.01% |
2,501
+535
| +27% | +$49K |
|
1154
SP Funds S&P World ex-US ETF
SPWO
$76.6M
| $228K | ﹤0.01% |
10,400
+600
| +6% | +$13.2K |
|
1155
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $228K | ﹤0.01% |
428
-1
| -0.2% | -$533 |
|
1156
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $228K | ﹤0.01% |
3,170
+2,870
| +957% | +$207K |
|
|
SLVR
1157
Sprott Silver Miners & Physical Silver ETF
SLVR
$233M
| $226K | ﹤0.01% |
+9,450
| New | +$226K |
|
1158
iShares Core US Aggregate Bond ETF
AGG
$132B
| $226K | ﹤0.01% |
2,287
+112
| +5% | +$11.1K |
|
1159
AGNC Investment
AGNC
$10.7B
| $226K | ﹤0.01% |
23,600
+21,627
| +1,096% | +$207K |
|
1160
Samsara
IOT
$21.9B
| $226K | ﹤0.01% |
5,885
+1,106
| +23% | +$42.4K |
|
1161
Vipshop
VIPS
$8.97B
| $223K | ﹤0.01% |
14,212
+8,370
| +143% | +$131K |
|
1162
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $221K | ﹤0.01% |
+2,200
| New | +$221K |
|
1163
Blue Owl Capital
OBDC
$7.23B
| $217K | ﹤0.01% |
14,771
+10,363
| +235% | +$152K |
|
1164
International Paper
IP
$24.3B
| $217K | ﹤0.01% |
4,056
+3,243
| +399% | +$173K |
|
1165
Host Hotels & Resorts
HST
$12.1B
| $216K | ﹤0.01% |
15,166
-44
| -0.3% | -$626 |
|
|
QQQH
1166
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $216K | ﹤0.01% |
4,415
-3,570
| -45% | -$174K |
|
1167
Reynolds Consumer Products
REYN
$4.84B
| $215K | ﹤0.01% |
+9,000
| New | +$215K |
|
1168
J.M. Smucker
SJM
$11.5B
| $214K | ﹤0.01% |
1,804
-33
| -2% | -$3.91K |
|
1169
Deutsche Bank
DB
$71.6B
| $213K | ﹤0.01% |
8,906
+4,448
| +100% | +$106K |
|
1170
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $213K | ﹤0.01% |
2,183
| – | – |
|
1171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $212K | ﹤0.01% |
2,593
-522
| -17% | -$42.7K |
|
1172
Macerich
MAC
$4.58B
| $210K | ﹤0.01% |
12,245
+9,745
| +390% | +$167K |
|
1173
Futu Holdings
FUTU
$25.9B
| $210K | ﹤0.01% |
2,053
-277
| -12% | -$28.4K |
|
1174
FS KKR Capital
FSK
$4.91B
| $210K | ﹤0.01% |
10,010
+9,069
| +964% | +$190K |
|
1175
Energizer
ENR
$2.02B
| $209K | ﹤0.01% |
+7,000
| New | +$209K |
|