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 | |
|---|---|---|---|---|---|---|
1476
Nordic American Tanker
NAT
$669M
| $37.4K | ﹤0.01% |
10,200
+4,200
| +70% | +$15.4K |
|
1477
Kinsale Capital Group
KNSL
$10.1B
| $37.2K | ﹤0.01% |
80
-55
| -41% | -$25.6K |
|
1478
Global X Defense Tech ETF
SHLD
$3.66B
| $37.2K | ﹤0.01% |
1,000
| – | – |
|
|
EFXT
1479
Enerflex
EFXT
$1.29B
| $37.2K | ﹤0.01% |
6,440
-2,500
| -28% | -$14.4K |
|
1480
dLocal
DLO
$4.03B
| $37K | ﹤0.01% |
4,625
+625
| +16% | +$5K |
|
1481
Legend Biotech
LEGN
$6.11B
| $36.9K | ﹤0.01% |
757
+103
| +16% | +$5.02K |
|
1482
Funko
FNKO
$182M
| $36.7K | ﹤0.01% |
3,000
| – | – |
|
1483
Insmed
INSM
$30.8B
| $36.5K | ﹤0.01% |
500
| – | – |
|
1484
iShares MSCI China A ETF
CNYA
$217M
| $36.4K | ﹤0.01% |
1,200
| – | – |
|
|
DAO
1485
Youdao
DAO
$1.06B
| $36.4K | ﹤0.01% |
8,777
| – | – |
|
1486
Hilton Grand Vacations
HGV
$3.98B
| $36.3K | ﹤0.01% |
1,000
| – | – |
|
1487
Yext
YEXT
$1.07B
| $36.2K | ﹤0.01% |
5,235
| – | – |
|
1488
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $36.2K | ﹤0.01% |
622
-60
| -9% | -$3.49K |
|
1489
Tidewater
TDW
$2.93B
| $35.9K | ﹤0.01% |
+500
| New | +$35.9K |
|
1490
Hamilton Lane
HLNE
$6.53B
| $35.9K | ﹤0.01% |
213
| – | – |
|
1491
Usana Health Sciences
USNA
$557M
| $35.8K | ﹤0.01% |
944
| – | – |
|
1492
Atomera
ATOM
$106M
| $35.8K | ﹤0.01% |
13,600
+11,500
| +548% | +$30.2K |
|
1493
GigaCloud Technology
GCT
$1.12B
| $35.7K | ﹤0.01% |
1,552
+1,010
| +186% | +$23.2K |
|
1494
Invesco India ETF
PIN
$212M
| $35.3K | ﹤0.01% |
1,150
| – | – |
|
1495
Griffon
GFF
$3.61B
| $35K | ﹤0.01% |
500
| – | – |
|
|
RDHL
1496
Redhill Biopharma
RDHL
$3.47M
| $34.9K | ﹤0.01% |
3,992
-3
| -0.1% | -$26 |
|
1497
Bitwise Bitcoin ETF
BITB
$4.49B
| $34.6K | ﹤0.01% |
1,000
| – | – |
|
1498
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $34.6K | ﹤0.01% |
3,555
-1,445
| -29% | -$14.1K |
|
|
BECN
1499
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34.6K | ﹤0.01% |
400
-22,853
| -98% | -$1.98M |
|
1500
Aldeyra Therapeutics
ALDX
$324M
| $34.5K | ﹤0.01% |
6,400
| – | – |
|