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 | |
|---|---|---|---|---|---|---|
326
Skywest
SKYW
$4.42B
| $2.37M | 0.04% |
+69,130
| New | +$2.37M |
|
|
GRUB
327
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.36M | 0.04% |
+35,933
| New | +$2.36M |
|
|
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
| $2.36M | 0.04% |
+47,430
| New | +$2.36M |
|
329
Biogen
BIIB
$20.7B
| $2.35M | 0.04% |
+8,611
| New | +$2.35M |
|
330
Qorvo
QRVO
$8.5B
| $2.34M | 0.04% |
+34,220
| New | +$2.34M |
|
331
BlackBerry
BB
$2.29B
| $2.34M | 0.04% |
+303,675
| New | +$2.34M |
|
332
Equinix
EQIX
$74.9B
| $2.33M | 0.04% |
+5,823
| New | +$2.33M |
|
333
HDFC Bank
HDB
$181B
| $2.33M | 0.04% |
+61,976
| New | +$2.33M |
|
334
Gaming and Leisure Properties
GLPI
$13.6B
| $2.33M | 0.04% |
+69,766
| New | +$2.33M |
|
335
Genpact
G
$7.71B
| $2.33M | 0.04% |
+94,120
| New | +$2.33M |
|
336
RPC Inc
RES
$1.04B
| $2.33M | 0.04% |
+127,220
| New | +$2.33M |
|
|
FLOW
337
DELISTED
SPX FLOW, Inc.
FLOW
| $2.32M | 0.04% |
+67,029
| New | +$2.32M |
|
338
DNOW Inc
DNOW
$1.66B
| $2.32M | 0.04% |
+136,829
| New | +$2.32M |
|
339
Agilent Technologies
A
$36.3B
| $2.32M | 0.04% |
+43,817
| New | +$2.32M |
|
|
CXP
340
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.31M | 0.04% |
+103,950
| New | +$2.31M |
|
341
Sherwin-Williams
SHW
$93.6B
| $2.29M | 0.04% |
+22,104
| New | +$2.29M |
|
342
Brinker International
EAT
$6.97B
| $2.28M | 0.04% |
+52,013
| New | +$2.28M |
|
343
Fastenal
FAST
$55.3B
| $2.28M | 0.04% |
+177,244
| New | +$2.28M |
|
344
Dana Inc
DAN
$2.72B
| $2.28M | 0.04% |
+118,300
| New | +$2.28M |
|
345
Synovus
SNV
$7.2B
| $2.28M | 0.04% |
+55,660
| New | +$2.28M |
|
346
Lincoln National
LNC
$7.9B
| $2.27M | 0.04% |
+34,687
| New | +$2.27M |
|
347
SBA Communications
SBAC
$20.6B
| $2.26M | 0.04% |
+18,752
| New | +$2.26M |
|
348
NCR Voyix
VYX
$1.81B
| $2.25M | 0.04% |
+80,326
| New | +$2.25M |
|
349
Trinseo
TSE
$86.3M
| $2.25M | 0.04% |
+33,540
| New | +$2.25M |
|
350
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.25M | 0.04% |
+52,334
| New | +$2.25M |
|