FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-0.44%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$4.79B
(+35%)
Cap. Flow
+$6.02B
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
2,547
New
130
Increased
886
Reduced
623
Closed
140
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$794M |
| 2 |
Toronto Dominion Bank
TD
|
+$775M |
| 3 |
Scotiabank
BNS
|
+$437M |
| 4 |
Bank of Montreal
BMO
|
+$326M |
| 5 |
Manulife Financial
MFC
|
+$287M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$225M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$49.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$33.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$31.9M |
| 5 |
Netflix
NFLX
|
+$16.8M |
Sector Composition
| 1 | Financials | 32.02% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 9.62% |
| 4 | Communication Services | 7.7% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
1251
Tsakos Energy Navigation Ltd.
TEN
$672M
| $96K | ﹤0.01% |
3,278
+3,198
| +3,998% | +$93.6K |
|
1252
Assurant
AIZ
$10.7B
| $95.9K | ﹤0.01% |
577
+280
| +94% | +$46.6K |
|
1253
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $95.5K | ﹤0.01% |
3,968
| – | – |
|
1254
Applied Industrial Technologies
AIT
$9.94B
| $95.1K | ﹤0.01% |
490
| – | – |
|
1255
NiSource
NI
$19.3B
| $94.9K | ﹤0.01% |
3,293
+406
| +14% | +$11.7K |
|
1256
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $94.8K | ﹤0.01% |
1,597
-103
| -6% | -$6.11K |
|
1257
SPDR Portfolio Europe ETF
SPEU
$699M
| $94.3K | ﹤0.01% |
2,258
+70
| +3% | +$2.92K |
|
1258
iShares Global Timber & Forestry ETF
WOOD
$247M
| $94K | ﹤0.01% |
1,200
-400
| -25% | -$31.3K |
|
|
HUT
1259
Hut 8
HUT
$3.42B
| $94K | ﹤0.01% |
6,346
+1,006
| +19% | +$14.9K |
|
1260
RELX
RELX
$84.9B
| $93.7K | ﹤0.01% |
2,043
-10,884
| -84% | -$499K |
|
1261
Honda
HMC
$43.8B
| $93K | ﹤0.01% |
2,884
| – | – |
|
1262
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $93K | ﹤0.01% |
4,158
+1,981
| +91% | +$44.3K |
|
1263
Coeur Mining
CDE
$9.98B
| $92.1K | ﹤0.01% |
16,384
-6,200
| -27% | -$34.8K |
|
1264
Carlyle Group
CG
$24.1B
| $91.9K | ﹤0.01% |
2,290
-592
| -21% | -$23.8K |
|
1265
Western Union
WU
$2.71B
| $91.7K | ﹤0.01% |
7,500
-59,282
| -89% | -$724K |
|
1266
Gentex
GNTX
$6.25B
| $91.6K | ﹤0.01% |
2,718
| – | – |
|
1267
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $91.2K | ﹤0.01% |
5,155
-1,920
| -27% | -$34K |
|
1268
RPM International
RPM
$16.2B
| $90.9K | ﹤0.01% |
844
+103
| +14% | +$11.1K |
|
1269
White Mountains Insurance
WTM
$4.54B
| $90.9K | ﹤0.01% |
50
+10
| +25% | +$18.2K |
|
1270
H&R Block
HRB
$6.86B
| $90K | ﹤0.01% |
1,660
-210
| -11% | -$11.4K |
|
1271
SoundHound AI
SOUN
$5.76B
| $89.4K | ﹤0.01% |
22,645
+11,645
| +106% | +$46K |
|
1272
iShares Bitcoin Trust
IBIT
$87.7B
| $88.6K | ﹤0.01% |
2,594
+590
| +29% | +$20.1K |
|
1273
Camden Property Trust
CPT
$11.7B
| $88K | ﹤0.01% |
807
| – | – |
|
1274
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $87.3K | ﹤0.01% |
1,200
| – | – |
|
1275
Snap
SNAP
$12.4B
| $85.9K | ﹤0.01% |
5,170
+50
| +1% | +$831 |
|