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 | |
|---|---|---|---|---|---|---|
1251
Zillow
ZG
$20.4B
| $103K | ﹤0.01% |
1,627
-16,032
| -91% | -$1.02M |
|
1252
Zurn Elkay Water Solutions
ZWS
$7.82B
| $103K | ﹤0.01% |
2,857
+2,557
| +852% | +$91.9K |
|
|
ZTEK
1253
Zentek
ZTEK
$106M
| $102K | ﹤0.01% |
150,175
| – | – |
|
1254
HEICO Class A
HEI.A
$34.9B
| $102K | ﹤0.01% |
502
+171
| +52% | +$34.8K |
|
1255
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $100K | ﹤0.01% |
4,090
+122
| +3% | +$2.99K |
|
1256
Liberty Live Group Series C
LLYVK
$9.23B
| $100K | ﹤0.01% |
+1,293
| New | +$100K |
|
1257
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $99.9K | ﹤0.01% |
1,895
| – | – |
|
1258
Camden Property Trust
CPT
$11.7B
| $99.6K | ﹤0.01% |
807
| – | – |
|
1259
Lear
LEA
$5.62B
| $98.1K | ﹤0.01% |
899
| – | – |
|
1260
Telefonica
TEF
$30.3B
| $97.4K | ﹤0.01% |
20,045
+3,677
| +22% | +$17.9K |
|
1261
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $96.9K | ﹤0.01% |
1,520
-77
| -5% | -$4.91K |
|
1262
AES
AES
$9.17B
| $96.4K | ﹤0.01% |
4,808
+4,125
| +604% | +$82.7K |
|
1263
Eastman Chemical
EMN
$7.71B
| $95.9K | ﹤0.01% |
857
+180
| +27% | +$20.1K |
|
1264
Stride
LRN
$6.91B
| $95.5K | ﹤0.01% |
+1,119
| New | +$95.5K |
|
1265
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $95.3K | ﹤0.01% |
433
+119
| +38% | +$26.2K |
|
1266
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $94.9K | ﹤0.01% |
5,155
| – | – |
|
1267
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $94.3K | ﹤0.01% |
1,200
| – | – |
|
1268
NRG Energy
NRG
$31.9B
| $94.2K | ﹤0.01% |
1,034
+125
| +14% | +$11.4K |
|
|
ACB
1269
Aurora Cannabis
ACB
$274M
| $94.1K | ﹤0.01% |
16,048
+62
| +0.4% | +$364 |
|
1270
Omega Healthcare
OHI
$12.5B
| $94.1K | ﹤0.01% |
2,311
| – | – |
|
1271
Jefferies Financial Group
JEF
$13.7B
| $93.5K | ﹤0.01% |
1,519
+360
| +31% | +$22.2K |
|
1272
Nice
NICE
$8.82B
| $93.4K | ﹤0.01% |
538
+485
| +915% | +$84.2K |
|
1273
Medpace
MEDP
$13.8B
| $92.8K | ﹤0.01% |
278
+18
| +7% | +$6.01K |
|
1274
iShares MSCI Hong Kong ETF
EWH
$737M
| $92.3K | ﹤0.01% |
4,955
| – | – |
|
1275
China Yuchai International
CYD
$1.46B
| $91.7K | ﹤0.01% |
7,243
| – | – |
|