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 | |
|---|---|---|---|---|---|---|
326
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.16B
| $5.24M | 0.03% |
168,514
+1,346
| +0.8% | +$41.8K |
|
327
Illinois Tool Works
ITW
$76.3B
| $5.24M | 0.03% |
19,982
+1,005
| +5% | +$263K |
|
328
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $5.22M | 0.03% |
128,425
+2,934
| +2% | +$119K |
|
329
First Solar
FSLR
$22B
| $5.21M | 0.03% |
20,879
+3,848
| +23% | +$960K |
|
330
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $5.18M | 0.03% |
102,323
-6,569
| -6% | -$332K |
|
331
Alnylam Pharmaceuticals
ALNY
$60.4B
| $5.17M | 0.03% |
18,816
+2,835
| +18% | +$779K |
|
332
ING
ING
$74.8B
| $5.16M | 0.03% |
284,196
+3,590
| +1% | +$65.2K |
|
333
Novo Nordisk
NVO
$254B
| $5.15M | 0.03% |
43,260
+3,259
| +8% | +$388K |
|
334
Ametek
AME
$43.2B
| $5.12M | 0.03% |
29,849
+8,794
| +42% | +$1.51M |
|
335
Gilead Sciences
GILD
$138B
| $5.1M | 0.03% |
60,877
-11,577
| -16% | -$970K |
|
336
HCA Healthcare
HCA
$93.6B
| $5.08M | 0.03% |
12,494
-2,052
| -14% | -$834K |
|
337
Applovin
APP
$204B
| $5.06M | 0.03% |
38,786
-459
| -1% | -$59.9K |
|
338
Rockwell Automation
ROK
$38.5B
| $5.04M | 0.02% |
18,786
+1,613
| +9% | +$433K |
|
339
Valero Energy
VLO
$50.5B
| $5.03M | 0.02% |
37,229
-8,257
| -18% | -$1.11M |
|
340
Nu Holdings
NU
$76.7B
| $5.02M | 0.02% |
368,063
+15,170
| +4% | +$207K |
|
341
Johnson Controls International
JCI
$70B
| $5.02M | 0.02% |
64,704
+2,485
| +4% | +$193K |
|
342
American International
AIG
$42.3B
| $5.01M | 0.02% |
68,362
-4,937
| -7% | -$362K |
|
343
Rio Tinto
RIO
$103B
| $4.99M | 0.02% |
70,170
-29,117
| -29% | -$2.07M |
|
344
PACCAR
PCAR
$54B
| $4.96M | 0.02% |
50,252
+14,122
| +39% | +$1.39M |
|
345
Factset
FDS
$13.1B
| $4.95M | 0.02% |
10,778
+276
| +3% | +$127K |
|
346
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $4.95M | 0.02% |
63,100
-4,149
| -6% | -$325K |
|
347
Willis Towers Watson
WTW
$32.3B
| $4.95M | 0.02% |
16,804
-403
| -2% | -$119K |
|
348
Pinduoduo
PDD
$183B
| $4.94M | 0.02% |
36,670
-18,043
| -33% | -$2.43M |
|
349
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
| $4.93M | 0.02% |
48,055
+9,661
| +25% | +$991K |
|
350
SBA Communications
SBAC
$21.4B
| $4.92M | 0.02% |
20,463
-835
| -4% | -$201K |
|