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 | |
|---|---|---|---|---|---|---|
251
MarketAxess Holdings
MKTX
$7.03B
| $3.31M | 0.06% |
+17,668
| New | +$3.31M |
|
252
General Motors
GM
$55.2B
| $3.29M | 0.06% |
+93,071
| New | +$3.29M |
|
253
Abbott
ABT
$230B
| $3.28M | 0.06% |
+73,924
| New | +$3.28M |
|
254
Banco Bradesco
BBD
$33.1B
| $3.27M | 0.06% |
+615,052
| New | +$3.27M |
|
|
TAHO
255
DELISTED
Tahoe Resources Inc
TAHO
| $3.26M | 0.06% |
+408,641
| New | +$3.26M |
|
256
Dentsply Sirona
XRAY
$2.77B
| $3.11M | 0.06% |
+49,835
| New | +$3.11M |
|
257
Huntington Bancshares
HBAN
$25.7B
| $3.09M | 0.06% |
+230,930
| New | +$3.09M |
|
|
NYMX
258
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $3.08M | 0.06% |
+849,492
| New | +$3.08M |
|
259
Telkom Indonesia
TLK
$18.7B
| $3.07M | 0.06% |
+96,307
| New | +$3.07M |
|
260
Accenture
ACN
$157B
| $3.01M | 0.06% |
+25,142
| New | +$3.01M |
|
261
Boeing
BA
$174B
| $2.97M | 0.06% |
+16,781
| New | +$2.97M |
|
|
IRY
262
DELISTED
SPDR S&P International Health Care Sector
IRY
| $2.88M | 0.05% |
+61,507
| New | +$2.88M |
|
263
HF Sinclair
DINO
$9.81B
| $2.87M | 0.05% |
+101,298
| New | +$2.87M |
|
|
EDR
264
DELISTED
Education Realty Trust Inc
EDR
| $2.87M | 0.05% |
+70,275
| New | +$2.87M |
|
265
Alcoa
AA
$8.1B
| $2.86M | 0.05% |
+83,242
| New | +$2.86M |
|
266
DuPont de Nemours
DD
$32.1B
| $2.86M | 0.05% |
+22,327
| New | +$2.86M |
|
267
KT
KT
$9.64B
| $2.84M | 0.05% |
+168,993
| New | +$2.84M |
|
268
Comerica
CMA
$8.88B
| $2.84M | 0.05% |
+41,410
| New | +$2.84M |
|
|
CA
269
DELISTED
CA, Inc.
CA
| $2.84M | 0.05% |
+89,393
| New | +$2.84M |
|
|
TFCFA
270
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.82M | 0.05% |
+87,048
| New | +$2.82M |
|
|
TPC
271
Tutor Perini Corporation
TPC
$3.19B
| $2.82M | 0.05% |
+88,700
| New | +$2.82M |
|
272
Qiagen
QGEN
$10.2B
| $2.81M | 0.05% |
+91,358
| New | +$2.81M |
|
|
LPNT
273
DELISTED
LifePoint Health, Inc.
LPNT
| $2.8M | 0.05% |
+42,870
| New | +$2.8M |
|
274
Vanguard Total Stock Market ETF
VTI
$530B
| $2.8M | 0.05% |
+23,098
| New | +$2.8M |
|
275
Booz Allen Hamilton
BAH
$12.7B
| $2.8M | 0.05% |
+79,250
| New | +$2.8M |
|