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 | |
|---|---|---|---|---|---|---|
1351
Western Union
WU
$2.71B
| $84.4K | ﹤0.01% |
7,980
+430
| +6% | +$4.55K |
|
1352
Medpace
MEDP
$13.8B
| $84.4K | ﹤0.01% |
277
-11
| -4% | -$3.35K |
|
1353
Defiance Quantum ETF
QTUM
$2.14B
| $83.4K | ﹤0.01% |
+1,119
| New | +$83.4K |
|
1354
Penske Automotive Group
PAG
$11.9B
| $83.1K | ﹤0.01% |
577
+218
| +61% | +$31.4K |
|
1355
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $82.9K | ﹤0.01% |
1,714
+574
| +50% | +$27.8K |
|
1356
GraniteShares 2x Long AMD Daily ETF
AMDL
$484M
| $82.8K | ﹤0.01% |
16,100
+13,800
| +600% | +$70.9K |
|
1357
POET Technologies
POET
$475M
| $82.4K | ﹤0.01% |
22,332
-5,354
| -19% | -$19.7K |
|
1358
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $80.9K | ﹤0.01% |
2,110
-361
| -15% | -$13.8K |
|
1359
Warner Music
WMG
$17.5B
| $80.9K | ﹤0.01% |
2,579
+453
| +21% | +$14.2K |
|
1360
Planet Labs
PL
$3.01B
| $80.7K | ﹤0.01% |
23,864
| – | – |
|
1361
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $80.1K | ﹤0.01% |
688
+11
| +2% | +$1.28K |
|
1362
Affirm
AFRM
$27.1B
| $79.9K | ﹤0.01% |
1,768
-20
| -1% | -$904 |
|
1363
Bausch Health
BHC
$2.68B
| $79.2K | ﹤0.01% |
12,650
-1,100
| -8% | -$6.88K |
|
1364
Arcosa
ACA
$4.67B
| $78.4K | ﹤0.01% |
1,017
-137
| -12% | -$10.6K |
|
|
CGAU
1365
Centerra Gold
CGAU
$1.88B
| $77.9K | ﹤0.01% |
12,517
+1,548
| +14% | +$9.63K |
|
1366
iShares USD Green Bond ETF
BGRN
$419M
| $77.8K | ﹤0.01% |
1,643
| – | – |
|
|
DCBO
1367
Docebo
DCBO
$869M
| $77.8K | ﹤0.01% |
2,728
-2,750
| -50% | -$78.4K |
|
1368
Honda
HMC
$43.8B
| $77.6K | ﹤0.01% |
2,860
+10
| +0.4% | +$271 |
|
1369
BWX Technologies
BWXT
$15.4B
| $77.4K | ﹤0.01% |
785
+527
| +204% | +$52K |
|
1370
Ciena
CIEN
$18.6B
| $77.4K | ﹤0.01% |
1,280
| – | – |
|
1371
Motley Fool 100 Index ETF
TMFC
$1.69B
| $77.3K | ﹤0.01% |
1,390
| – | – |
|
1372
Hims & Hers Health
HIMS
$12.5B
| $75.5K | ﹤0.01% |
2,556
+2,171
| +564% | +$64.2K |
|
1373
Vanguard Total World Bond ETF
BNDW
$1.34B
| $75.1K | ﹤0.01% |
+1,092
| New | +$75.1K |
|
1374
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $74.7K | ﹤0.01% |
1,050
| – | – |
|
1375
e.l.f. Beauty
ELF
$7.67B
| $74.7K | ﹤0.01% |
1,189
-2,584
| -68% | -$162K |
|