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 | |
|---|---|---|---|---|---|---|
351
Twilio
TWLO
$16B
| $4.99M | 0.02% |
50,957
+11,069
| +28% | +$1.08M |
|
352
General Mills
GIS
$26.7B
| $4.94M | 0.02% |
82,661
+23,942
| +41% | +$1.43M |
|
353
iShares US Financial Services ETF
IYG
$1.91B
| $4.94M | 0.02% |
62,859
+1,362
| +2% | +$107K |
|
354
Truist Financial
TFC
$58.2B
| $4.93M | 0.02% |
119,764
+17,529
| +17% | +$721K |
|
355
Verisk Analytics
VRSK
$36.7B
| $4.91M | 0.02% |
16,507
+3,715
| +29% | +$1.11M |
|
356
Consolidated Edison
ED
$35B
| $4.85M | 0.02% |
43,895
+12,912
| +42% | +$1.43M |
|
357
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.83M | 0.02% |
49,844
+49,224
| +7,939% | +$4.77M |
|
358
Monster Beverage
MNST
$61.3B
| $4.82M | 0.02% |
82,435
+3,068
| +4% | +$180K |
|
359
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.82M | 0.02% |
101,475
-2,960
| -3% | -$141K |
|
360
Factset
FDS
$13.7B
| $4.81M | 0.02% |
10,583
+1,207
| +13% | +$549K |
|
361
Chubb
CB
$111B
| $4.77M | 0.02% |
15,782
-2,732
| -15% | -$825K |
|
362
US Bancorp
USB
$76.6B
| $4.75M | 0.02% |
112,436
+35,023
| +45% | +$1.48M |
|
363
Spotify
SPOT
$145B
| $4.75M | 0.02% |
8,626
+1,063
| +14% | +$585K |
|
364
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.69M | 0.02% |
7,400
-424
| -5% | -$269K |
|
365
O'Reilly Automotive
ORLY
$89.2B
| $4.66M | 0.02% |
48,840
+19,290
| +65% | +$1.84M |
|
366
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $4.62M | 0.02% |
380,917
-3,943
| -1% | -$47.8K |
|
367
Snowflake
SNOW
$76.5B
| $4.61M | 0.02% |
31,572
+4,929
| +19% | +$720K |
|
368
Expedia Group
EXPE
$26.7B
| $4.6M | 0.02% |
27,372
+13,660
| +100% | +$2.3M |
|
369
Imperial Oil
IMO
$46.6B
| $4.59M | 0.02% |
64,081
-11,846
| -16% | -$848K |
|
370
Applovin
APP
$192B
| $4.54M | 0.02% |
17,123
+4,541
| +36% | +$1.2M |
|
371
Gildan
GIL
$8.08B
| $4.52M | 0.02% |
102,611
+23,399
| +30% | +$1.03M |
|
372
Molson Coors Class B
TAP
$9.7B
| $4.5M | 0.02% |
73,949
-5,200
| -7% | -$317K |
|
373
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $4.5M | 0.02% |
88,837
-23,450
| -21% | -$1.19M |
|
374
Cboe Global Markets
CBOE
$24.5B
| $4.5M | 0.02% |
19,884
+7,670
| +63% | +$1.74M |
|
375
Targa Resources
TRGP
$35.2B
| $4.48M | 0.02% |
22,344
+9,510
| +74% | +$1.91M |
|