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 | |
|---|---|---|---|---|---|---|
376
Vanguard Industrials ETF
VIS
$6.2B
| $4.32M | 0.02% |
16,615
+96
| +0.6% | +$25K |
|
377
GFL Environmental
GFL
$16.7B
| $4.31M | 0.02% |
109,420
+16,952
| +18% | +$667K |
|
378
Estee Lauder
EL
$31.5B
| $4.27M | 0.02% |
42,795
-965
| -2% | -$96.2K |
|
379
Truist Financial
TFC
$57.3B
| $4.25M | 0.02% |
99,330
+21,871
| +28% | +$935K |
|
380
VanEck Green Bond ETF
GRNB
$145M
| $4.2M | 0.02% |
171,264
+4,689
| +3% | +$115K |
|
381
SAP
SAP
$296B
| $4.17M | 0.02% |
18,195
+6,320
| +53% | +$1.45M |
|
382
American Financial Group
AFG
$11.5B
| $4.17M | 0.02% |
30,949
+4,074
| +15% | +$548K |
|
383
Cheniere Energy
LNG
$51.5B
| $4.12M | 0.02% |
22,926
+1,335
| +6% | +$240K |
|
384
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $4.07M | 0.02% |
20,553
+1,055
| +5% | +$209K |
|
385
Barclays
BCS
$72.4B
| $4.06M | 0.02% |
334,195
+320,195
| +2,287% | +$3.89M |
|
386
GE Vernova
GEV
$168B
| $4.04M | 0.02% |
15,843
-3,190
| -17% | -$813K |
|
387
Monster Beverage
MNST
$64B
| $4.01M | 0.02% |
76,891
+6,880
| +10% | +$359K |
|
388
Bristol-Myers Squibb
BMY
$94.2B
| $4M | 0.02% |
77,276
-97,100
| -56% | -$5.02M |
|
389
W.W. Grainger
GWW
$46.8B
| $3.98M | 0.02% |
3,831
-449
| -10% | -$466K |
|
390
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $3.97M | 0.02% |
31,431
-42,709
| -58% | -$5.39M |
|
391
iShares US Financial Services ETF
IYG
$1.94B
| $3.96M | 0.02% |
55,744
+3,649
| +7% | +$259K |
|
392
NXP Semiconductors
NXPI
$55.5B
| $3.92M | 0.02% |
16,348
-2,269
| -12% | -$544K |
|
393
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $3.87M | 0.02% |
54,782
-2,865
| -5% | -$202K |
|
394
iShares MSCI Canada ETF
EWC
$3.29B
| $3.87M | 0.02% |
93,239
+8,039
| +9% | +$334K |
|
395
ACI Worldwide
ACIW
$5.06B
| $3.87M | 0.02% |
76,070
-21,000
| -22% | -$1.07M |
|
396
United Therapeutics
UTHR
$18.1B
| $3.86M | 0.02% |
10,786
+9,198
| +579% | +$3.29M |
|
397
DuPont de Nemours
DD
$32.3B
| $3.85M | 0.02% |
43,211
-623
| -1% | -$55.5K |
|
398
Molson Coors Class B
TAP
$9.35B
| $3.85M | 0.02% |
66,869
-9
| -0% | -$518 |
|
399
FirstService
FSV
$9.27B
| $3.82M | 0.02% |
23,041
+3,943
| +21% | +$653K |
|
400
Honeywell
HON
$135B
| $3.8M | 0.02% |
18,396
+301
| +2% | +$62.2K |
|