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 | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$60.8B
| $5.44M | 0.03% |
190,765
-12,459
| -6% | -$355K |
|
327
KLA
KLAC
$123B
| $5.43M | 0.03% |
7,988
+59
| +0.7% | +$40.1K |
|
328
iShares MSCI EAFE ETF
EFA
$66.6B
| $5.42M | 0.03% |
66,365
+10,407
| +19% | +$851K |
|
329
Altria Group
MO
$111B
| $5.4M | 0.03% |
89,957
+12,050
| +15% | +$723K |
|
330
iShare MSCI Eurozone ETF
EZU
$7.89B
| $5.39M | 0.03% |
101,229
-260
| -0.3% | -$13.8K |
|
331
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.38M | 0.03% |
133,028
-822
| -0.6% | -$33.2K |
|
332
Amphenol
APH
$145B
| $5.36M | 0.03% |
81,781
+24,673
| +43% | +$1.62M |
|
333
Schlumberger
SLB
$53.9B
| $5.36M | 0.03% |
128,303
-15,622
| -11% | -$653K |
|
334
Lockheed Martin
LMT
$108B
| $5.34M | 0.03% |
11,947
+1,382
| +13% | +$617K |
|
335
Lowe's Companies
LOW
$149B
| $5.33M | 0.03% |
22,871
+2,978
| +15% | +$695K |
|
336
Autodesk
ADSK
$69B
| $5.29M | 0.03% |
20,189
-224
| -1% | -$58.6K |
|
337
ING
ING
$73B
| $5.29M | 0.03% |
269,808
-10,667
| -4% | -$209K |
|
338
F5
FFIV
$18.8B
| $5.28M | 0.03% |
19,819
-2,698
| -12% | -$718K |
|
339
Discipline Fund ETF
DSCF
$55.9M
| $5.25M | 0.03% |
228,833
+57,144
| +33% | +$1.31M |
|
340
Alcoa
AA
$8.01B
| $5.25M | 0.03% |
172,039
-23,131
| -12% | -$705K |
|
341
GFL Environmental
GFL
$17.2B
| $5.24M | 0.03% |
112,780
+8,190
| +8% | +$381K |
|
342
Honeywell
HON
$134B
| $5.24M | 0.03% |
24,755
+3,908
| +19% | +$828K |
|
343
RELX
RELX
$82.4B
| $5.24M | 0.03% |
103,873
-7,632
| -7% | -$385K |
|
344
Steris
STE
$24B
| $5.23M | 0.03% |
23,059
-484
| -2% | -$110K |
|
345
United Rentals
URI
$60.8B
| $5.22M | 0.03% |
8,334
-8,044
| -49% | -$5.04M |
|
346
W.W. Grainger
GWW
$47.5B
| $5.13M | 0.03% |
5,192
+806
| +18% | +$796K |
|
347
Lennar Class A
LEN
$35.4B
| $5.05M | 0.03% |
44,018
+13,922
| +46% | +$1.6M |
|
348
Oneok
OKE
$46.2B
| $5.04M | 0.02% |
50,773
+30,489
| +150% | +$3.03M |
|
349
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.04M | 0.02% |
71,730
-4,080
| -5% | -$286K |
|
350
Keurig Dr Pepper
KDP
$37.3B
| $5.03M | 0.02% |
146,890
-441,900
| -75% | -$15.1M |
|