FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.3B
AUM Growth
–
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,770
New
1,760
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$256M |
| 2 |
Toronto Dominion Bank
TD
|
$215M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$211M |
| 4 |
Scotiabank
BNS
|
$183M |
| 5 |
BCE
BCE
|
$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 8.67% |
| 4 | Energy | 7.53% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
226
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.01M | 0.08% |
+64,290
| New | +$4.01M |
|
227
PepsiCo
PEP
$200B
| $3.86M | 0.07% |
+34,526
| New | +$3.86M |
|
228
Shopify
SHOP
$191B
| $3.86M | 0.07% |
+567,570
| New | +$3.86M |
|
229
Wabtec
WAB
$33B
| $3.76M | 0.07% |
+48,262
| New | +$3.76M |
|
230
Ameriprise Financial
AMP
$46.1B
| $3.73M | 0.07% |
+28,740
| New | +$3.73M |
|
231
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.71M | 0.07% |
+30,174
| New | +$3.71M |
|
232
Target
TGT
$42.3B
| $3.71M | 0.07% |
+67,146
| New | +$3.71M |
|
233
Howmet Aerospace
HWM
$71.8B
| $3.67M | 0.07% |
+181,916
| New | +$3.67M |
|
234
HCA Healthcare
HCA
$98.5B
| $3.67M | 0.07% |
+41,263
| New | +$3.67M |
|
235
Ball Corp
BALL
$13.9B
| $3.64M | 0.07% |
+98,132
| New | +$3.64M |
|
236
Clorox
CLX
$15.5B
| $3.64M | 0.07% |
+27,016
| New | +$3.64M |
|
237
Zions Bancorporation
ZION
$8.34B
| $3.64M | 0.07% |
+86,744
| New | +$3.64M |
|
238
ManpowerGroup
MAN
$1.91B
| $3.64M | 0.07% |
+35,454
| New | +$3.64M |
|
239
BP
BP
$87.4B
| $3.63M | 0.07% |
+120,460
| New | +$3.63M |
|
240
Sysco
SYY
$39.4B
| $3.62M | 0.07% |
+69,702
| New | +$3.62M |
|
241
State Street
STT
$32B
| $3.57M | 0.07% |
+44,903
| New | +$3.57M |
|
242
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.54M | 0.07% |
+94,251
| New | +$3.54M |
|
243
Public Service Enterprise Group
PEG
$40.5B
| $3.53M | 0.07% |
+79,629
| New | +$3.53M |
|
244
United Therapeutics
UTHR
$18.1B
| $3.51M | 0.07% |
+25,951
| New | +$3.51M |
|
245
Arch Capital
ACGL
$34.1B
| $3.49M | 0.07% |
+110,400
| New | +$3.49M |
|
246
Bank of New York Mellon
BK
$73.1B
| $3.47M | 0.07% |
+73,471
| New | +$3.47M |
|
247
EPR Properties
EPR
$4.05B
| $3.44M | 0.06% |
+46,832
| New | +$3.44M |
|
248
General Dynamics
GD
$86.8B
| $3.37M | 0.06% |
+17,995
| New | +$3.37M |
|
|
GSS
249
DELISTED
Golden Star Resources Ltd.
GSS
| $3.36M | 0.06% |
+805,530
| New | +$3.36M |
|
250
RB Global
RBA
$21.4B
| $3.33M | 0.06% |
+101,416
| New | +$3.33M |
|