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 | |
|---|---|---|---|---|---|---|
|
ZTEK
1226
Zentek
ZTEK
$106M
| $161K | ﹤0.01% |
147,175
-3,000
| -2% | -$3.27K |
|
|
HUT
1227
Hut 8
HUT
$3.42B
| $160K | ﹤0.01% |
13,860
+4,454
| +47% | +$51.5K |
|
1228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $159K | ﹤0.01% |
2,011
| – | – |
|
1229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $158K | ﹤0.01% |
1,894
| – | – |
|
1230
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $158K | ﹤0.01% |
3,354
+529
| +19% | +$24.9K |
|
1231
Global E Online
GLBE
$6.06B
| $157K | ﹤0.01% |
4,392
+51
| +1% | +$1.82K |
|
|
GRVY
1232
GRAVITY
GRVY
$445M
| $155K | ﹤0.01% |
2,568
+596
| +30% | +$36.1K |
|
1233
Garrett Motion
GTX
$2.64B
| $155K | ﹤0.01% |
18,575
-8,176
| -31% | -$68.4K |
|
|
OKLO
1234
Oklo
OKLO
$12.2B
| $155K | ﹤0.01% |
7,152
-1,398
| -16% | -$30.2K |
|
1235
Intuitive Machines
LUNR
$1.03B
| $154K | ﹤0.01% |
20,730
-6,720
| -24% | -$50.1K |
|
1236
CleanSpark
CLSK
$2.91B
| $154K | ﹤0.01% |
22,936
+7,736
| +51% | +$52K |
|
1237
Costamare
CMRE
$1.48B
| $152K | ﹤0.01% |
15,470
| – | – |
|
1238
XP
XP
$9.94B
| $149K | ﹤0.01% |
10,810
+10,804
| +180,067% | +$149K |
|
1239
Box
BOX
$4.7B
| $146K | ﹤0.01% |
4,728
+2,828
| +149% | +$87.3K |
|
1240
American Homes 4 Rent
AMH
$12.7B
| $146K | ﹤0.01% |
3,847
-44
| -1% | -$1.66K |
|
1241
HSBC
HSBC
$238B
| $145K | ﹤0.01% |
2,525
-150
| -6% | -$8.62K |
|
1242
Lamb Weston
LW
$7.86B
| $145K | ﹤0.01% |
2,714
+1,951
| +256% | +$104K |
|
1243
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $144K | ﹤0.01% |
465
+80
| +21% | +$24.7K |
|
1244
Tilray
TLRY
$1.25B
| $140K | ﹤0.01% |
216,699
+18,313
| +9% | +$11.9K |
|
1245
Zillow
Z
$21.3B
| $138K | ﹤0.01% |
2,016
+1,861
| +1,201% | +$128K |
|
|
ARTY
1246
iShares Future AI & Tech ETF
ARTY
$1.45B
| $137K | ﹤0.01% |
4,358
+1,547
| +55% | +$48.7K |
|
1247
Equinox Gold
EQX
$8.29B
| $137K | ﹤0.01% |
19,998
-23,482
| -54% | -$161K |
|
1248
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $137K | ﹤0.01% |
1,121
+446
| +66% | +$54.4K |
|
1249
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $137K | ﹤0.01% |
7,635
+467
| +7% | +$8.35K |
|
1250
Avis
CAR
$5.47B
| $135K | ﹤0.01% |
1,776
| – | – |
|