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 | |
|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$30.6B
| $6.31M | 0.03% |
38,135
+32,658
| +596% | +$5.4M |
|
302
HCA Healthcare
HCA
$92.5B
| $6.26M | 0.03% |
18,120
+2,846
| +19% | +$983K |
|
303
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.23M | 0.03% |
123,851
-7,465
| -6% | -$375K |
|
304
iShares MSCI Japan ETF
EWJ
$15.6B
| $6.18M | 0.03% |
90,135
+5,042
| +6% | +$346K |
|
305
Archer Daniels Midland
ADM
$29.2B
| $6.13M | 0.03% |
127,765
+85,884
| +205% | +$4.12M |
|
306
Freeport-McMoran
FCX
$64.9B
| $5.99M | 0.03% |
158,273
-14,122
| -8% | -$535K |
|
307
Dick's Sporting Goods
DKS
$18.2B
| $5.98M | 0.03% |
29,676
-88
| -0.3% | -$17.7K |
|
308
Royal Caribbean
RCL
$91.8B
| $5.94M | 0.03% |
28,926
+4,629
| +19% | +$951K |
|
309
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $5.9M | 0.03% |
20,454
+11,668
| +133% | +$3.36M |
|
310
Intuitive Surgical
ISRG
$164B
| $5.87M | 0.03% |
11,845
+2,291
| +24% | +$1.13M |
|
311
Vanguard Information Technology ETF
VGT
$102B
| $5.82M | 0.03% |
10,734
+5,492
| +105% | +$2.98M |
|
312
iShares US Technology ETF
IYW
$23.9B
| $5.81M | 0.03% |
41,371
-1,707
| -4% | -$240K |
|
313
CenterPoint Energy
CNP
$24.6B
| $5.78M | 0.03% |
159,429
+25,106
| +19% | +$910K |
|
314
Capital One
COF
$142B
| $5.75M | 0.03% |
32,058
+8,149
| +34% | +$1.46M |
|
315
Alamos Gold
AGI
$13.8B
| $5.74M | 0.03% |
215,647
+25,924
| +14% | +$690K |
|
316
Owens Corning
OC
$12.8B
| $5.72M | 0.03% |
40,058
+229
| +0.6% | +$32.7K |
|
317
Nasdaq
NDAQ
$54.4B
| $5.64M | 0.03% |
74,335
+3,757
| +5% | +$285K |
|
318
Pinterest
PINS
$23.8B
| $5.59M | 0.03% |
180,468
+73,065
| +68% | +$2.27M |
|
319
Republic Services
RSG
$70.8B
| $5.54M | 0.03% |
22,888
+447
| +2% | +$108K |
|
320
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $5.54M | 0.03% |
171,016
+2,636
| +2% | +$85.3K |
|
321
Hologic
HOLX
$14.6B
| $5.53M | 0.03% |
89,488
-1,088
| -1% | -$67.2K |
|
322
Financial Select Sector SPDR Fund
XLF
$53.9B
| $5.53M | 0.03% |
110,923
-13,244
| -11% | -$660K |
|
323
DocuSign
DOCU
$15.8B
| $5.46M | 0.03% |
67,107
+30,439
| +83% | +$2.48M |
|
324
CrowdStrike
CRWD
$107B
| $5.46M | 0.03% |
15,474
+3,838
| +33% | +$1.35M |
|
325
lululemon athletica
LULU
$19.5B
| $5.45M | 0.03% |
19,259
+2,544
| +15% | +$720K |
|