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 | |
|---|---|---|---|---|---|---|
1251
MakeMyTrip
MMYT
$9.31B
| $134K | ﹤0.01% |
+1,370
| New | +$134K |
|
1252
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $133K | ﹤0.01% |
2,725
-120
| -4% | -$5.87K |
|
1253
Vanguard Large-Cap ETF
VV
$45.3B
| $133K | ﹤0.01% |
518
+8
| +2% | +$2.06K |
|
1254
First Advantage
FA
$2.75B
| $133K | ﹤0.01% |
+9,434
| New | +$133K |
|
1255
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $133K | ﹤0.01% |
7,800
-10,700
| -58% | -$182K |
|
1256
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $133K | ﹤0.01% |
3,423
+1,083
| +46% | +$42K |
|
1257
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $133K | ﹤0.01% |
2,956
+2,187
| +284% | +$98.2K |
|
1258
Levi Strauss
LEVI
$8.67B
| $133K | ﹤0.01% |
8,500
-101,637
| -92% | -$1.58M |
|
1259
Roku
ROKU
$13.9B
| $132K | ﹤0.01% |
1,877
+75
| +4% | +$5.28K |
|
1260
MindMed
MNMD
$718M
| $131K | ﹤0.01% |
22,422
+1,000
| +5% | +$5.85K |
|
1261
SPDR S&P Bank ETF
KBE
$1.56B
| $128K | ﹤0.01% |
2,410
+870
| +56% | +$46.1K |
|
1262
Carpenter Technology
CRS
$12B
| $126K | ﹤0.01% |
694
| – | – |
|
1263
Sabre
SABR
$738M
| $125K | ﹤0.01% |
44,645
-4,305
| -9% | -$12.1K |
|
1264
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $124K | ﹤0.01% |
3,261
+1,261
| +63% | +$48.1K |
|
1265
Kyndryl
KD
$7.39B
| $124K | ﹤0.01% |
3,959
+1,514
| +62% | +$47.5K |
|
1266
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $124K | ﹤0.01% |
103
| – | – |
|
1267
Upstart Holdings
UPST
$6.07B
| $124K | ﹤0.01% |
2,684
+413
| +18% | +$19K |
|
1268
China Yuchai International
CYD
$1.46B
| $123K | ﹤0.01% |
7,243
| – | – |
|
1269
Chemed
CHE
$6.5B
| $123K | ﹤0.01% |
200
| – | – |
|
1270
Takeda Pharmaceutical
TAK
$47.7B
| $122K | ﹤0.01% |
8,221
+109
| +1% | +$1.62K |
|
1271
Ingredion
INGR
$8.09B
| $121K | ﹤0.01% |
895
+595
| +198% | +$80.5K |
|
1272
ARK Web x.0 ETF
ARKW
$2.45B
| $121K | ﹤0.01% |
1,274
+1,018
| +398% | +$96.4K |
|
1273
Bio-Rad Laboratories Class A
BIO
$7.59B
| $120K | ﹤0.01% |
494
+157
| +47% | +$38.3K |
|
1274
Cleveland-Cliffs
CLF
$5.78B
| $118K | ﹤0.01% |
14,410
+13,296
| +1,194% | +$109K |
|
1275
Haleon
HLN
$43.9B
| $118K | ﹤0.01% |
11,464
+1,025
| +10% | +$10.5K |
|