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 | |
|---|---|---|---|---|---|---|
1551
Lyft
LYFT
$8.04B
| $35.4K | ﹤0.01% |
2,985
+350
| +13% | +$4.16K |
|
1552
First Trust Water ETF
FIW
$1.92B
| $35.3K | ﹤0.01% |
351
-395
| -53% | -$39.8K |
|
1553
NovoCure
NVCR
$1.36B
| $35.3K | ﹤0.01% |
1,979
| – | – |
|
1554
Synaptics
SYNA
$2.74B
| $35.2K | ﹤0.01% |
553
-7,779
| -93% | -$496K |
|
1555
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $35.1K | ﹤0.01% |
622
| – | – |
|
1556
Aegon
AEG
$12.4B
| $34.5K | ﹤0.01% |
5,230
| – | – |
|
1557
Vanguard Consumer Staples ETF
VDC
$7.59B
| $34.4K | ﹤0.01% |
157
-59
| -27% | -$12.9K |
|
|
NOA
1558
North American Construction
NOA
$398M
| $34.2K | ﹤0.01% |
2,173
-1,000
| -32% | -$15.7K |
|
1559
AbCellera Biologics
ABCL
$1.3B
| $34.1K | ﹤0.01% |
15,300
-100
| -0.6% | -$223 |
|
1560
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $34K | ﹤0.01% |
469
-49
| -9% | -$3.55K |
|
1561
Miller Industries
MLR
$459M
| $33.7K | ﹤0.01% |
+795
| New | +$33.7K |
|
1562
Wayfair
W
$11.6B
| $33.7K | ﹤0.01% |
1,051
-16
| -1% | -$512 |
|
1563
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $33.7K | ﹤0.01% |
1,137
+16
| +1% | +$474 |
|
1564
iShares MSCI China A ETF
CNYA
$218M
| $33.6K | ﹤0.01% |
1,200
| – | – |
|
1565
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $33.3K | ﹤0.01% |
+2,000
| New | +$33.3K |
|
|
NAK
1566
Northern Dynasty Minerals
NAK
$463M
| $33.2K | ﹤0.01% |
29,500
+25,000
| +556% | +$28.2K |
|
|
MTA
1567
Metalla Royalty & Streaming
MTA
$526M
| $33.2K | ﹤0.01% |
11,556
+3
| +0% | +$9 |
|
|
SJT
1568
San Juan Basin Royalty Trust
SJT
$268M
| $33.2K | ﹤0.01% |
6,000
-300
| -5% | -$1.66K |
|
1569
Newell Brands
NWL
$2.49B
| $33.1K | ﹤0.01% |
5,346
-1,848
| -26% | -$11.5K |
|
1570
ImmunityBio
IBRX
$2.5B
| $33.1K | ﹤0.01% |
+11,000
| New | +$33.1K |
|
1571
The RealReal
REAL
$1.17B
| $33K | ﹤0.01% |
6,130
+130
| +2% | +$701 |
|
1572
SPDR S&P China ETF
GXC
$504M
| $32.9K | ﹤0.01% |
383
+14
| +4% | +$1.2K |
|
1573
Absci
ABSI
$383M
| $32.9K | ﹤0.01% |
13,100
+11,250
| +608% | +$28.2K |
|
1574
abrdn Physical Gold Shares ETF
SGOL
$5.82B
| $32.8K | ﹤0.01% |
1,100
| – | – |
|
1575
Asana
ASAN
$3.14B
| $32.7K | ﹤0.01% |
2,245
+195
| +10% | +$2.84K |
|