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 | |
|---|---|---|---|---|---|---|
1876
Brady Corp
BRC
$3.76B
| $9.96K | ﹤0.01% |
+130
| New | +$9.96K |
|
1877
Fiverr
FVRR
$878M
| $9.93K | ﹤0.01% |
384
+5
| +1% | +$129 |
|
1878
PIMCO Dynamic Income Fund
PDI
$7.56B
| $9.93K | ﹤0.01% |
490
| – | – |
|
1879
LiveRamp
RAMP
$1.77B
| $9.91K | ﹤0.01% |
+400
| New | +$9.91K |
|
1880
Zillow
Z
$21.6B
| $9.9K | ﹤0.01% |
155
| – | – |
|
1881
TXO Partners LP
TXO
$750M
| $9.89K | ﹤0.01% |
+500
| New | +$9.89K |
|
1882
Westamerica Bancorp
WABC
$1.26B
| $9.88K | ﹤0.01% |
+200
| New | +$9.88K |
|
1883
FNB Corp
FNB
$5.9B
| $9.88K | ﹤0.01% |
+700
| New | +$9.88K |
|
1884
The RMR Group
RMR
$289M
| $9.87K | ﹤0.01% |
389
+184
| +90% | +$4.67K |
|
1885
Duolingo
DUOL
$14.2B
| $9.87K | ﹤0.01% |
35
| – | – |
|
1886
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $9.84K | ﹤0.01% |
60
| – | – |
|
|
SYRS
1887
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $9.68K | ﹤0.01% |
4,500
| – | – |
|
1888
Sonoco
SON
$4.66B
| $9.67K | ﹤0.01% |
+177
| New | +$9.67K |
|
1889
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $9.61K | ﹤0.01% |
+40
| New | +$9.61K |
|
1890
Holley
HLLY
$372M
| $9.59K | ﹤0.01% |
3,250
| – | – |
|
1891
Rail Vision
RVSN
$20M
| $9.57K | ﹤0.01% |
17,000
+2,000
| +13% | +$1.13K |
|
1892
Village Super Market
VLGEA
$580M
| $9.54K | ﹤0.01% |
+300
| New | +$9.54K |
|
1893
BlackRock TCP Capital
TCPC
$614M
| $9.53K | ﹤0.01% |
+1,150
| New | +$9.53K |
|
1894
LegalZoom.com
LZ
$1.9B
| $9.53K | ﹤0.01% |
+1,500
| New | +$9.53K |
|
1895
CION Investment
CION
$520M
| $9.52K | ﹤0.01% |
+800
| New | +$9.52K |
|
1896
Amplify AI Powered Equity ETF
AIEQ
$117M
| $9.38K | ﹤0.01% |
+250
| New | +$9.38K |
|
1897
Thor Industries
THO
$5.83B
| $9.34K | ﹤0.01% |
85
| – | – |
|
1898
iShares MSCI Indonesia ETF
EIDO
$333M
| $9.34K | ﹤0.01% |
415
| – | – |
|
1899
Maximus
MMS
$5.08B
| $9.32K | ﹤0.01% |
100
| – | – |
|
|
SBR
1900
Sabine Royalty Trust
SBR
$1.12B
| $9.27K | ﹤0.01% |
+150
| New | +$9.27K |
|