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 | |
|---|---|---|---|---|---|---|
|
WFT
376
DELISTED
Weatherford International plc
WFT
| $2.05M | 0.04% |
+308,683
| New | +$2.05M |
|
377
Quanta Services
PWR
$58B
| $2.04M | 0.04% |
+55,084
| New | +$2.04M |
|
378
Chord Energy
CHRD
$5.95B
| $2.03M | 0.04% |
+142,790
| New | +$2.03M |
|
379
NetEase
NTES
$92B
| $2.03M | 0.04% |
+35,850
| New | +$2.03M |
|
|
AFSI
380
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.01M | 0.04% |
+109,106
| New | +$2.01M |
|
381
Texas Capital Bancshares
TCBI
$3.97B
| $2M | 0.04% |
+24,040
| New | +$2M |
|
382
Workday
WDAY
$61B
| $2M | 0.04% |
+24,032
| New | +$2M |
|
|
ESL
383
DELISTED
Esterline Technologies
ESL
| $1.98M | 0.04% |
+23,040
| New | +$1.98M |
|
384
Rio Tinto
RIO
$101B
| $1.98M | 0.04% |
+48,640
| New | +$1.98M |
|
385
TransAlta
TAC
$3.76B
| $1.98M | 0.04% |
+339,545
| New | +$1.98M |
|
386
Halliburton
HAL
$19.1B
| $1.96M | 0.04% |
+39,908
| New | +$1.96M |
|
387
Fulton Financial
FULT
$3.51B
| $1.96M | 0.04% |
+110,040
| New | +$1.96M |
|
388
First American
FAF
$6.67B
| $1.96M | 0.04% |
+49,853
| New | +$1.96M |
|
389
TAL Education Group
TAL
$6.37B
| $1.96M | 0.04% |
+110,244
| New | +$1.96M |
|
390
Portland General Electric
POR
$4.64B
| $1.95M | 0.04% |
+43,860
| New | +$1.95M |
|
391
MetLife
MET
$52.7B
| $1.95M | 0.04% |
+41,320
| New | +$1.95M |
|
392
Thermo Fisher Scientific
TMO
$181B
| $1.94M | 0.04% |
+12,650
| New | +$1.94M |
|
393
Trinity Industries
TRN
$2.27B
| $1.94M | 0.04% |
+101,590
| New | +$1.94M |
|
394
Western Union
WU
$2.75B
| $1.94M | 0.04% |
+95,411
| New | +$1.94M |
|
|
PBCT
395
DELISTED
People's United Financial Inc
PBCT
| $1.94M | 0.04% |
+106,558
| New | +$1.94M |
|
396
TechnipFMC
FTI
$16.7B
| $1.93M | 0.04% |
+79,707
| New | +$1.93M |
|
|
CBPO
397
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.91M | 0.04% |
+19,121
| New | +$1.91M |
|
398
Truist Financial
TFC
$58.1B
| $1.91M | 0.04% |
+42,696
| New | +$1.91M |
|
|
AAWW
399
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.91M | 0.04% |
+34,410
| New | +$1.91M |
|
400
Consolidated Edison
ED
$34.9B
| $1.9M | 0.04% |
+24,450
| New | +$1.9M |
|