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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.1B
| $7.56M | 0.04% |
67,957
+4,111
| +6% | +$457K |
|
277
Cardinal Health
CAH
$35.9B
| $7.51M | 0.04% |
54,496
+696
| +1% | +$95.9K |
|
278
IQVIA
IQV
$31.4B
| $7.48M | 0.04% |
42,409
-26,857
| -39% | -$4.74M |
|
279
Descartes Systems
DSGX
$9.08B
| $7.4M | 0.04% |
74,080
-7,651
| -9% | -$764K |
|
280
General Motors
GM
$54.4B
| $7.39M | 0.04% |
157,145
+25,321
| +19% | +$1.19M |
|
281
Philip Morris
PM
$257B
| $7.35M | 0.04% |
46,333
+8,278
| +22% | +$1.31M |
|
282
Jacobs Solutions
J
$17.2B
| $7.18M | 0.04% |
60,003
+52,441
| +693% | +$6.28M |
|
283
Cheniere Energy
LNG
$51.8B
| $7.11M | 0.04% |
30,726
+9,028
| +42% | +$2.09M |
|
|
XYZ
284
Block, Inc.
XYZ
$45.2B
| $7.02M | 0.03% |
129,134
+11,077
| +9% | +$602K |
|
285
Fidelity National Information Services
FIS
$34.9B
| $7.02M | 0.03% |
93,922
-12,578
| -12% | -$940K |
|
286
Illinois Tool Works
ITW
$76.9B
| $7M | 0.03% |
28,219
+1,015
| +4% | +$252K |
|
287
iShares S&P 500 Value ETF
IVE
$40.7B
| $6.91M | 0.03% |
36,274
-32,389
| -47% | -$6.17M |
|
288
Intuit
INTU
$183B
| $6.87M | 0.03% |
11,197
+965
| +9% | +$593K |
|
289
Willis Towers Watson
WTW
$32.1B
| $6.78M | 0.03% |
20,073
-51
| -0.3% | -$17.2K |
|
290
Williams-Sonoma
WSM
$24.6B
| $6.78M | 0.03% |
42,873
-11,621
| -21% | -$1.84M |
|
291
United Parcel Service
UPS
$71.1B
| $6.77M | 0.03% |
61,517
+6,365
| +12% | +$700K |
|
292
Cigna
CI
$80.6B
| $6.7M | 0.03% |
20,369
-6,948
| -25% | -$2.29M |
|
293
GE Vernova
GEV
$175B
| $6.63M | 0.03% |
21,708
+4,149
| +24% | +$1.27M |
|
294
iShares US Insurance ETF
IAK
$704M
| $6.62M | 0.03% |
+48,044
| New | +$6.62M |
|
295
CSX Corp
CSX
$59.5B
| $6.62M | 0.03% |
224,784
+29,524
| +15% | +$869K |
|
296
Raymond James Financial
RJF
$33.1B
| $6.61M | 0.03% |
47,614
+6,868
| +17% | +$954K |
|
297
GoDaddy
GDDY
$20.2B
| $6.56M | 0.03% |
36,403
+537
| +1% | +$96.7K |
|
298
DoorDash
DASH
$110B
| $6.56M | 0.03% |
35,848
-834
| -2% | -$153K |
|
299
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $6.42M | 0.03% |
55,544
+1,509
| +3% | +$175K |
|
300
Nordson
NDSN
$12.6B
| $6.36M | 0.03% |
31,521
+7,242
| +30% | +$1.46M |
|