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 | |
|---|---|---|---|---|---|---|
1426
CRISPR Therapeutics
CRSP
$5.12B
| $62K | ﹤0.01% |
1,822
-41
| -2% | -$1.4K |
|
1427
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $61.9K | ﹤0.01% |
683
+110
| +19% | +$9.97K |
|
1428
dLocal
DLO
$4.03B
| $61.7K | ﹤0.01% |
7,400
| – | – |
|
1429
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $61.6K | ﹤0.01% |
1,107
-65
| -6% | -$3.62K |
|
1430
KBR
KBR
$6.36B
| $61.5K | ﹤0.01% |
1,235
+1,215
| +6,075% | +$60.5K |
|
1431
Black Hills Corp
BKH
$4.33B
| $60.7K | ﹤0.01% |
1,000
| – | – |
|
1432
McEwen Inc.
MUX
$748M
| $60.5K | ﹤0.01% |
8,084
-31,217
| -79% | -$234K |
|
1433
Li Auto
LI
$24.8B
| $60.5K | ﹤0.01% |
2,400
+360
| +18% | +$9.07K |
|
1434
Jazz Pharmaceuticals
JAZZ
$7.65B
| $60.2K | ﹤0.01% |
485
| – | – |
|
1435
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $59.7K | ﹤0.01% |
776
| – | – |
|
1436
Marqeta
MQ
$2.61B
| $59.5K | ﹤0.01% |
14,450
+3,100
| +27% | +$12.8K |
|
1437
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $59.2K | ﹤0.01% |
996
| – | – |
|
1438
InterContinental Hotels
IHG
$18.4B
| $58.9K | ﹤0.01% |
537
-16
| -3% | -$1.75K |
|
1439
AES
AES
$9.17B
| $58.7K | ﹤0.01% |
4,725
-3,034
| -39% | -$37.7K |
|
1440
VanEck BDC Income ETF
BIZD
$1.67B
| $58.7K | ﹤0.01% |
+3,500
| New | +$58.7K |
|
1441
Amplify Cybersecurity ETF
HACK
$2.3B
| $58.4K | ﹤0.01% |
813
+73
| +10% | +$5.24K |
|
1442
Westlake Corp
WLK
$11.3B
| $57.9K | ﹤0.01% |
579
+220
| +61% | +$22K |
|
|
SGI
1443
Somnigroup International Inc.
SGI
$17.6B
| $57.9K | ﹤0.01% |
967
+100
| +12% | +$5.99K |
|
1444
SPDR Global Dow ETF
DGT
$443M
| $57.7K | ﹤0.01% |
413
| – | – |
|
1445
Harley-Davidson
HOG
$3.63B
| $57.7K | ﹤0.01% |
2,284
+483
| +27% | +$12.2K |
|
1446
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
| $57.6K | ﹤0.01% |
6,050
+650
| +12% | +$6.19K |
|
1447
Hertz
HTZ
$1.99B
| $57.4K | ﹤0.01% |
14,575
+10,503
| +258% | +$41.4K |
|
1448
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $57.4K | ﹤0.01% |
+822
| New | +$57.4K |
|
1449
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $57.3K | ﹤0.01% |
3,590
+1,104
| +44% | +$17.6K |
|
1450
Gambling.com
GAMB
$288M
| $57.2K | ﹤0.01% |
4,527
+2,406
| +113% | +$30.4K |
|