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 | |
|---|---|---|---|---|---|---|
1451
Ingredion
INGR
$8.09B
| $41.2K | ﹤0.01% |
300
| – | – |
|
1452
SPDR S&P Transportation ETF
XTN
$146M
| $41.2K | ﹤0.01% |
500
| – | – |
|
1453
Sixth Street Specialty
TSLX
$2.32B
| $41.1K | ﹤0.01% |
2,000
| – | – |
|
1454
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $40.9K | ﹤0.01% |
955
-70
| -7% | -$3K |
|
1455
Lyft
LYFT
$7.73B
| $40.9K | ﹤0.01% |
3,208
+3,008
| +1,504% | +$38.4K |
|
1456
Lloyds Banking Group
LYG
$67B
| $40.9K | ﹤0.01% |
13,100
-2,800
| -18% | -$8.74K |
|
1457
C3.ai
AI
$2.26B
| $40.8K | ﹤0.01% |
1,682
-537
| -24% | -$13K |
|
1458
Reddit
RDDT
$47.6B
| $40.5K | ﹤0.01% |
615
+125
| +26% | +$8.24K |
|
1459
Unum
UNM
$12.8B
| $40.4K | ﹤0.01% |
679
+150
| +28% | +$8.92K |
|
1460
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $40.2K | ﹤0.01% |
350
+140
| +67% | +$16.1K |
|
1461
Toro Company
TTC
$7.76B
| $40.2K | ﹤0.01% |
464
-371
| -44% | -$32.2K |
|
1462
Organon & Co
OGN
$2.77B
| $40.2K | ﹤0.01% |
2,102
-596
| -22% | -$11.4K |
|
|
NOA
1463
North American Construction
NOA
$399M
| $40K | ﹤0.01% |
2,173
+1,580
| +266% | +$29.1K |
|
1464
IES Holdings
IESC
$7.5B
| $39.9K | ﹤0.01% |
200
| – | – |
|
1465
International Paper
IP
$24.3B
| $39.7K | ﹤0.01% |
813
+493
| +154% | +$24.1K |
|
1466
Day One Biopharmaceuticals
DAWN
$729M
| $39.3K | ﹤0.01% |
2,824
| – | – |
|
1467
Vanguard Consumer Staples ETF
VDC
$7.61B
| $39.3K | ﹤0.01% |
180
+17
| +10% | +$3.71K |
|
1468
Primerica
PRI
$8.88B
| $39K | ﹤0.01% |
147
| – | – |
|
|
VBNK
1469
VersaBank
VBNK
$383M
| $38.6K | ﹤0.01% |
2,960
+1,275
| +76% | +$16.6K |
|
1470
VanEck Pharmaceutical ETF
PPH
$627M
| $38K | ﹤0.01% |
400
| – | – |
|
|
EDR
1471
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $38K | ﹤0.01% |
1,329
+29
| +2% | +$828 |
|
1472
Cedar Fair
FUN
$2.38B
| $37.9K | ﹤0.01% |
+940
| New | +$37.9K |
|
1473
ProShares UltraPro Dow 30
UDOW
$729M
| $37.9K | ﹤0.01% |
+394
| New | +$37.9K |
|
1474
TAL Education Group
TAL
$6.67B
| $37.5K | ﹤0.01% |
3,168
| – | – |
|
1475
NatWest
NWG
$58.2B
| $37.4K | ﹤0.01% |
4,000
| – | – |
|