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 | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$20.6B
| $7.94M | 0.04% |
112,937
+35,831
| +46% | +$2.52M |
|
252
iShares US Medical Devices ETF
IHI
$4.35B
| $7.87M | 0.04% |
132,962
+19
| +0% | +$1.13K |
|
253
iShares S&P 100 ETF
OEF
$22.1B
| $7.85M | 0.04% |
28,379
-2,178
| -7% | -$603K |
|
254
Alcoa
AA
$8.24B
| $7.75M | 0.04% |
200,890
+31,602
| +19% | +$1.22M |
|
|
XYZ
255
Block, Inc.
XYZ
$45.7B
| $7.67M | 0.04% |
114,335
+4,158
| +4% | +$279K |
|
256
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $7.66M | 0.04% |
+70,052
| New | +$7.66M |
|
257
OR Royalties Inc.
OR
$6.48B
| $7.62M | 0.04% |
418,905
+13,671
| +3% | +$249K |
|
258
Vanguard Communication Services ETF
VOX
$5.82B
| $7.5M | 0.04% |
51,576
-609
| -1% | -$88.5K |
|
259
Kroger
KR
$44.8B
| $7.43M | 0.04% |
129,667
-821
| -0.6% | -$47K |
|
260
iShares US Healthcare Providers ETF
IHF
$802M
| $7.4M | 0.04% |
129,582
+3,440
| +3% | +$196K |
|
261
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $7.37M | 0.04% |
128,801
-2,255
| -2% | -$129K |
|
262
Kraft Heinz
KHC
$32.3B
| $7.37M | 0.04% |
209,857
+13,446
| +7% | +$472K |
|
263
Kenvue
KVUE
$35.7B
| $7.36M | 0.04% |
318,356
-11,946
| -4% | -$276K |
|
264
Morgan Stanley
MS
$236B
| $7.36M | 0.04% |
70,638
+138
| +0.2% | +$14.4K |
|
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $7.33M | 0.04% |
102,254
+97,147
| +1,902% | +$6.97M |
|
266
D.R. Horton
DHI
$54.2B
| $7.23M | 0.04% |
37,875
-24,128
| -39% | -$4.6M |
|
267
Arista Networks
ANET
$180B
| $7.16M | 0.04% |
74,636
-8,368
| -10% | -$803K |
|
268
DoorDash
DASH
$105B
| $7.16M | 0.04% |
50,183
+11,910
| +31% | +$1.7M |
|
269
MetLife
MET
$52.9B
| $7.14M | 0.04% |
86,549
-2,649
| -3% | -$218K |
|
270
TransDigm Group
TDG
$71.6B
| $7.05M | 0.03% |
4,943
-296
| -6% | -$422K |
|
|
271
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.02M | 0.03% |
98,063
-898,569
| -90% | -$64.3M |
|
272
Copart
CPRT
$47B
| $6.98M | 0.03% |
133,193
+45,945
| +53% | +$2.41M |
|
273
ServiceNow
NOW
$190B
| $6.97M | 0.03% |
7,791
-2,228
| -22% | -$1.99M |
|
274
Rollins
ROL
$27.4B
| $6.95M | 0.03% |
137,467
+4,471
| +3% | +$226K |
|
275
CDW
CDW
$22.2B
| $6.95M | 0.03% |
30,739
-1,054
| -3% | -$238K |
|