FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+13.04%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$2.58B
(+13%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
2,864
New
206
Increased
863
Reduced
735
Closed
136
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$172M |
| 2 |
Wheaton Precious Metals
WPM
|
+$85M |
| 3 |
Amazon
AMZN
|
+$77.1M |
| 4 |
Royal Bank of Canada
RY
|
+$73.6M |
| 5 |
Microsoft
MSFT
|
+$55M |
Top Sells
| 1 |
CGI
GIB
|
+$153M |
| 2 |
Suncor Energy
SU
|
+$132M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$73.1M |
| 4 |
BCE
BCE
|
+$69.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$55M |
Sector Composition
| 1 | Financials | 30.87% |
| 2 | Technology | 15.48% |
| 3 | Industrials | 8.51% |
| 4 | Energy | 7.47% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $243K | ﹤0.01% |
665
+200
| +43% | +$73.2K |
|
1177
Blue Owl Capital
OBDC
$7.23B
| $243K | ﹤0.01% |
16,956
+2,185
| +15% | +$31.3K |
|
1178
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $242K | ﹤0.01% |
428
| – | – |
|
1179
Medical Properties Trust
MPW
$3.08B
| $241K | ﹤0.01% |
55,957
+24,611
| +79% | +$106K |
|
1180
Canadian Solar
CSIQ
$729M
| $240K | ﹤0.01% |
21,725
-1,855
| -8% | -$20.5K |
|
|
SLVR
1181
Sprott Silver Miners & Physical Silver ETF
SLVR
$233M
| $239K | ﹤0.01% |
8,000
-1,450
| -15% | -$43.3K |
|
1182
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $239K | ﹤0.01% |
4,676
+152
| +3% | +$7.76K |
|
1183
Badger Meter
BMI
$5.24B
| $234K | ﹤0.01% |
954
| – | – |
|
1184
Kilroy Realty
KRC
$5.11B
| $234K | ﹤0.01% |
+6,812
| New | +$234K |
|
1185
Albemarle
ALB
$8.94B
| $233K | ﹤0.01% |
3,718
-218
| -6% | -$13.7K |
|
1186
WK Kellogg Co
KLG
$1.99B
| $233K | ﹤0.01% |
14,605
| – | – |
|
|
EUAD
1187
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
| $232K | ﹤0.01% |
5,387
+2,163
| +67% | +$93.2K |
|
1188
Ambev
ABEV
$35.9B
| $232K | ﹤0.01% |
96,214
-2,028
| -2% | -$4.89K |
|
|
NYXH
1189
Nyxoah
NYXH
$197M
| $232K | ﹤0.01% |
30,900
+23,900
| +341% | +$179K |
|
1190
Amdocs
DOX
$9.35B
| $230K | ﹤0.01% |
2,520
+19
| +0.8% | +$1.73K |
|
|
HUT
1191
Hut 8
HUT
$3.42B
| $230K | ﹤0.01% |
12,360
-1,500
| -11% | -$27.9K |
|
|
PDS
1192
Precision Drilling
PDS
$765M
| $228K | ﹤0.01% |
4,868
-897
| -16% | -$42K |
|
1193
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $228K | ﹤0.01% |
5,381
| – | – |
|
1194
Genius Sports
GENI
$2.98B
| $228K | ﹤0.01% |
21,900
-119,525
| -85% | -$1.24M |
|
1195
Murphy USA
MUSA
$7.53B
| $227K | ﹤0.01% |
558
-58
| -9% | -$23.6K |
|
1196
FS KKR Capital
FSK
$4.91B
| $225K | ﹤0.01% |
10,863
+853
| +9% | +$17.7K |
|
1197
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $222K | ﹤0.01% |
2,200
| – | – |
|
|
BITF
1198
Bitfarms
BITF
$1.23B
| $221K | ﹤0.01% |
266,498
-103,800
| -28% | -$86.2K |
|
|
NATO
1199
Themes Transatlantic Defense ETF
NATO
$51.2M
| $221K | ﹤0.01% |
6,169
+5,579
| +946% | +$200K |
|
1200
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $220K | ﹤0.01% |
1,944
| – | – |
|