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 | |
|---|---|---|---|---|---|---|
351
Amplify Junior Silver Miners ETF
SILJ
$2.29B
| $4.91M | 0.02% |
381,225
+33,846
| +10% | +$436K |
|
352
Amphenol
APH
$146B
| $4.9M | 0.02% |
75,296
-1,840
| -2% | -$120K |
|
353
Coupang
CPNG
$60.6B
| $4.88M | 0.02% |
198,755
+6,201
| +3% | +$152K |
|
354
AerCap
AER
$21.4B
| $4.87M | 0.02% |
51,420
+4,992
| +11% | +$473K |
|
355
Freeport-McMoran
FCX
$65.2B
| $4.85M | 0.02% |
97,075
-385,282
| -80% | -$19.2M |
|
356
Raymond James Financial
RJF
$33.6B
| $4.82M | 0.02% |
39,383
+4,059
| +11% | +$497K |
|
357
Lightspeed Commerce
LSPD
$1.67B
| $4.81M | 0.02% |
291,798
-16,374
| -5% | -$270K |
|
358
Sherwin-Williams
SHW
$88.1B
| $4.8M | 0.02% |
12,566
+440
| +4% | +$168K |
|
359
Cognizant
CTSH
$33.7B
| $4.78M | 0.02% |
61,990
+41,641
| +205% | +$3.21M |
|
360
Teradyne
TER
$18.2B
| $4.77M | 0.02% |
35,630
+28,628
| +409% | +$3.83M |
|
361
Lowe's Companies
LOW
$152B
| $4.76M | 0.02% |
17,566
+4,171
| +31% | +$1.13M |
|
362
Ferguson
FERG
$45.3B
| $4.66M | 0.02% |
23,483
-20,111
| -46% | -$3.99M |
|
363
Aflac
AFL
$57.5B
| $4.63M | 0.02% |
41,419
-4,395
| -10% | -$491K |
|
364
Icon
ICLR
$13.5B
| $4.63M | 0.02% |
16,114
+1,996
| +14% | +$573K |
|
365
Teva Pharmaceuticals
TEVA
$21.4B
| $4.6M | 0.02% |
255,257
-10,198
| -4% | -$184K |
|
366
Marathon Petroleum
MPC
$56B
| $4.59M | 0.02% |
28,229
-7,460
| -21% | -$1.21M |
|
367
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $4.5M | 0.02% |
100,262
+2,471
| +3% | +$111K |
|
368
State Street
STT
$31.5B
| $4.49M | 0.02% |
50,786
+71
| +0.1% | +$6.28K |
|
369
Knight Transportation
KNX
$6.87B
| $4.49M | 0.02% |
83,188
+40,509
| +95% | +$2.19M |
|
370
Valvoline
VVV
$5.14B
| $4.46M | 0.02% |
106,662
+6,349
| +6% | +$266K |
|
371
Builders FirstSource
BLDR
$15.2B
| $4.37M | 0.02% |
22,573
-20,229
| -47% | -$3.92M |
|
372
Tyson Foods
TSN
$19.3B
| $4.37M | 0.02% |
73,409
-4,601
| -6% | -$274K |
|
373
Ecolab
ECL
$75.1B
| $4.35M | 0.02% |
17,055
+5,565
| +48% | +$1.42M |
|
374
Fidelity National Information Services
FIS
$34.6B
| $4.34M | 0.02% |
51,820
+3,620
| +8% | +$303K |
|
375
International Flavors & Fragrances
IFF
$16.6B
| $4.33M | 0.02% |
41,295
+29,480
| +250% | +$3.09M |
|