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 | |
|---|---|---|---|---|---|---|
1201
Interpublic Group of Companies
IPG
$9.67B
| $128K | ﹤0.01% |
4,062
-3,130
| -44% | -$98.9K |
|
1202
Insulet
PODD
$24.1B
| $128K | ﹤0.01% |
550
-20
| -4% | -$4.65K |
|
1203
Stellantis
STLA
$26.9B
| $128K | ﹤0.01% |
9,090
-1,266
| -12% | -$17.8K |
|
1204
monday.com
MNDY
$9.9B
| $127K | ﹤0.01% |
459
-158
| -26% | -$43.9K |
|
1205
TeraWulf
WULF
$4.39B
| $126K | ﹤0.01% |
27,000
+22,000
| +440% | +$103K |
|
|
LAC
1206
Lithium Americas
LAC
$691M
| $125K | ﹤0.01% |
46,626
+600
| +1% | +$1.61K |
|
1207
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $124K | ﹤0.01% |
385
-61
| -14% | -$19.6K |
|
1208
iShares Biotechnology ETF
IBB
$5.65B
| $124K | ﹤0.01% |
851
-297
| -26% | -$43.2K |
|
|
HUT
1209
Hut 8
HUT
$3.42B
| $124K | ﹤0.01% |
10,106
+3,760
| +59% | +$46.1K |
|
1210
Westlake Corp
WLK
$11.3B
| $123K | ﹤0.01% |
818
-396
| -33% | -$59.5K |
|
|
NYXH
1211
Nyxoah
NYXH
$197M
| $122K | ﹤0.01% |
12,800
+5,000
| +64% | +$47.8K |
|
1212
HSBC
HSBC
$238B
| $121K | ﹤0.01% |
2,675
-25
| -0.9% | -$1.13K |
|
1213
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $121K | ﹤0.01% |
451
| – | – |
|
1214
Chemed
CHE
$6.5B
| $120K | ﹤0.01% |
200
-3
| -1% | -$1.8K |
|
1215
Franklin US Core Bond ETF
FLCB
$2.72B
| $120K | ﹤0.01% |
5,450
| – | – |
|
1216
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $119K | ﹤0.01% |
2,725
+190
| +7% | +$8.28K |
|
1217
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $118K | ﹤0.01% |
5,042
-900
| -15% | -$21.1K |
|
1218
Vanguard Growth ETF
VUG
$190B
| $117K | ﹤0.01% |
305
+300
| +6,000% | +$115K |
|
1219
Hyliion Holdings
HYLN
$284M
| $117K | ﹤0.01% |
47,080
-700
| -1% | -$1.74K |
|
1220
Blue Owl Capital
OWL
$12.2B
| $117K | ﹤0.01% |
6,018
+116
| +2% | +$2.25K |
|
1221
Materials Select Sector SPDR Fund
XLB
$5.5B
| $116K | ﹤0.01% |
1,200
| – | – |
|
1222
Takeda Pharmaceutical
TAK
$47.7B
| $115K | ﹤0.01% |
8,112
| – | – |
|
|
FAX
1223
abrdn Asia-Pacific Income Fund
FAX
$681M
| $115K | ﹤0.01% |
6,620
-6
| -0.1% | -$104 |
|
1224
RPM International
RPM
$16.2B
| $115K | ﹤0.01% |
951
+107
| +13% | +$12.9K |
|
1225
NiSource
NI
$19.3B
| $114K | ﹤0.01% |
3,293
| – | – |
|