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 | |
|---|---|---|---|---|---|---|
|
LAC
1301
Lithium Americas
LAC
$691M
| $105K | ﹤0.01% |
39,406
-9,020
| -19% | -$24.1K |
|
1302
Coca-Cola Consolidated
COKE
$10.6B
| $104K | ﹤0.01% |
770
+150
| +24% | +$20.3K |
|
1303
Cognyte Software
CGNT
$622M
| $104K | ﹤0.01% |
13,268
| – | – |
|
1304
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $103K | ﹤0.01% |
+5,169
| New | +$103K |
|
|
NIU
1305
Niu Technologies
NIU
$316M
| $103K | ﹤0.01% |
25,279
+22,479
| +803% | +$91.7K |
|
1306
Clean Harbors
CLH
$12.7B
| $103K | ﹤0.01% |
522
-51
| -9% | -$10.1K |
|
1307
Ero Copper
ERO
$1.75B
| $102K | ﹤0.01% |
8,460
+2,626
| +45% | +$31.7K |
|
1308
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $102K | ﹤0.01% |
4,172
| – | – |
|
1309
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $101K | ﹤0.01% |
1,320
-145
| -10% | -$11.1K |
|
1310
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $101K | ﹤0.01% |
1,895
| – | – |
|
1311
Range Resources
RRC
$8.41B
| $99.8K | ﹤0.01% |
2,500
| – | – |
|
1312
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $98.6K | ﹤0.01% |
1,915
+370
| +24% | +$19.1K |
|
1313
Dayforce
DAY
$10.9B
| $98.4K | ﹤0.01% |
1,652
-8,633
| -84% | -$514K |
|
1314
SentinelOne
S
$6.13B
| $97K | ﹤0.01% |
5,336
+4,100
| +332% | +$74.5K |
|
1315
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $96.3K | ﹤0.01% |
4,557
-485
| -10% | -$10.3K |
|
1316
White Mountains Insurance
WTM
$4.54B
| $96.3K | ﹤0.01% |
50
| – | – |
|
1317
Embraer
ERJ
$10.5B
| $96.2K | ﹤0.01% |
2,083
+83
| +4% | +$3.84K |
|
1318
LendingClub
LC
$1.91B
| $96.2K | ﹤0.01% |
9,324
-4,255
| -31% | -$43.9K |
|
1319
Paysafe
PSFE
$827M
| $96.2K | ﹤0.01% |
6,130
-405
| -6% | -$6.35K |
|
1320
Organon & Co
OGN
$2.77B
| $96.1K | ﹤0.01% |
6,456
+4,670
| +261% | +$69.5K |
|
1321
AGCO
AGCO
$8.13B
| $95.8K | ﹤0.01% |
1,035
+200
| +24% | +$18.5K |
|
1322
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.71M
| $95.4K | ﹤0.01% |
3,452
-2,000
| -37% | -$55.3K |
|
1323
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $95.2K | ﹤0.01% |
1,200
| – | – |
|
1324
Savers
SVV
$1.94B
| $94.5K | ﹤0.01% |
13,700
| – | – |
|
1325
GlobalFoundries
GFS
$17.6B
| $94.5K | ﹤0.01% |
2,561
+453
| +21% | +$16.7K |
|