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 | |
|---|---|---|---|---|---|---|
1226
MindMed
MNMD
$718M
| $113K | ﹤0.01% |
19,922
+2,706
| +16% | +$15.4K |
|
1227
Riot Platforms
RIOT
$5.87B
| $113K | ﹤0.01% |
15,268
-15,580
| -51% | -$116K |
|
1228
Bio-Rad Laboratories Class A
BIO
$7.59B
| $113K | ﹤0.01% |
337
+115
| +52% | +$38.4K |
|
1229
Bausch Health
BHC
$2.68B
| $112K | ﹤0.01% |
14,018
-22,100
| -61% | -$177K |
|
1230
Arcosa
ACA
$4.67B
| $111K | ﹤0.01% |
1,175
| – | – |
|
1231
Applied Industrial Technologies
AIT
$9.94B
| $111K | ﹤0.01% |
498
+8
| +2% | +$1.79K |
|
1232
Haleon
HLN
$43.9B
| $111K | ﹤0.01% |
10,497
-1,829
| -15% | -$19.4K |
|
1233
Carpenter Technology
CRS
$12B
| $111K | ﹤0.01% |
694
| – | – |
|
1234
Paycom
PAYC
$12.5B
| $110K | ﹤0.01% |
660
-598
| -48% | -$99.6K |
|
1235
SPDR S&P Biotech ETF
XBI
$5.43B
| $110K | ﹤0.01% |
1,111
| – | – |
|
1236
iShares Bitcoin Trust
IBIT
$87.7B
| $109K | ﹤0.01% |
3,028
+434
| +17% | +$15.7K |
|
1237
Dayforce
DAY
$10.9B
| $109K | ﹤0.01% |
1,797
-1,421
| -44% | -$85.8K |
|
1238
e.l.f. Beauty
ELF
$7.67B
| $108K | ﹤0.01% |
991
+761
| +331% | +$83K |
|
1239
Ollie's Bargain Outlet
OLLI
$8.06B
| $108K | ﹤0.01% |
1,110
+1,090
| +5,450% | +$106K |
|
1240
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
| $108K | ﹤0.01% |
7,800
-9,700
| -55% | -$134K |
|
1241
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $107K | ﹤0.01% |
1,401
-19
| -1% | -$1.46K |
|
1242
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$282M
| $107K | ﹤0.01% |
3,300
+2,300
| +230% | +$74.6K |
|
1243
nVent Electric
NVT
$15.3B
| $107K | ﹤0.01% |
1,521
-16,509
| -92% | -$1.16M |
|
|
ARTY
1244
iShares Future AI & Tech ETF
ARTY
$1.45B
| $107K | ﹤0.01% |
3,111
+200
| +7% | +$6.85K |
|
1245
Direxion Daily GOOGL Bull 2X Shares
GGLL
$473M
| $106K | ﹤0.01% |
+2,850
| New | +$106K |
|
1246
J.M. Smucker
SJM
$11.5B
| $106K | ﹤0.01% |
875
-18,631
| -96% | -$2.25M |
|
1247
H&R Block
HRB
$6.86B
| $105K | ﹤0.01% |
1,660
| – | – |
|
1248
Cheesecake Factory
CAKE
$2.82B
| $105K | ﹤0.01% |
2,600
-547
| -17% | -$22.2K |
|
|
THTX
1249
Theratechnologies
THTX
$152M
| $105K | ﹤0.01% |
85,486
-7,526
| -8% | -$9.26K |
|
1250
iShares MSCI Switzerland ETF
EWL
$1.33B
| $104K | ﹤0.01% |
2,000
| – | – |
|