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 | |
|---|---|---|---|---|---|---|
376
LKQ Corp
LKQ
$8.26B
| $4.46M | 0.02% |
104,793
-1,064
| -1% | -$45.3K |
|
377
Travelers Companies
TRV
$61.3B
| $4.44M | 0.02% |
16,788
+3,479
| +26% | +$920K |
|
|
GRP.U
378
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.43M | 0.02% |
95,192
-19,202
| -17% | -$894K |
|
379
VanEck Gold Miners ETF
GDX
$20.6B
| $4.41M | 0.02% |
95,990
-55,312
| -37% | -$2.54M |
|
380
iShares Semiconductor ETF
SOXX
$13.9B
| $4.41M | 0.02% |
23,418
+454
| +2% | +$85.4K |
|
381
Workday
WDAY
$60.5B
| $4.38M | 0.02% |
18,741
+6,121
| +49% | +$1.43M |
|
382
Lennox International
LII
$19.6B
| $4.37M | 0.02% |
7,783
-88
| -1% | -$49.4K |
|
383
VanEck Green Bond ETF
GRNB
$143M
| $4.36M | 0.02% |
181,312
-7,029
| -4% | -$169K |
|
384
Jack Henry & Associates
JKHY
$11.6B
| $4.36M | 0.02% |
23,859
-173
| -0.7% | -$31.6K |
|
385
Albertsons Companies
ACI
$10.4B
| $4.34M | 0.02% |
197,577
+22,861
| +13% | +$503K |
|
386
Kimberly-Clark
KMB
$42.5B
| $4.34M | 0.02% |
30,548
-35,503
| -54% | -$5.05M |
|
387
Paycom
PAYC
$12.4B
| $4.33M | 0.02% |
19,831
+19,395
| +4,448% | +$4.24M |
|
388
Ares Management
ARES
$39.3B
| $4.3M | 0.02% |
29,327
-1,205
| -4% | -$177K |
|
389
Copart
CPRT
$46.9B
| $4.28M | 0.02% |
75,621
-2,746
| -4% | -$155K |
|
390
CDW
CDW
$22.4B
| $4.26M | 0.02% |
26,584
-113
| -0.4% | -$18.1K |
|
391
Sherwin-Williams
SHW
$89.1B
| $4.25M | 0.02% |
12,184
-6,689
| -35% | -$2.34M |
|
392
Hewlett Packard
HPE
$32.2B
| $4.24M | 0.02% |
274,922
+637
| +0.2% | +$9.83K |
|
393
Teva Pharmaceuticals
TEVA
$22.4B
| $4.23M | 0.02% |
274,912
+4,416
| +2% | +$67.9K |
|
394
Teradyne
TER
$18.7B
| $4.22M | 0.02% |
51,076
+166
| +0.3% | +$13.7K |
|
395
Simon Property Group
SPG
$58.5B
| $4.21M | 0.02% |
25,354
+11,358
| +81% | +$1.89M |
|
396
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.2M | 0.02% |
28,750
+4,386
| +18% | +$640K |
|
397
Deckers Outdoor
DECK
$16.9B
| $4.19M | 0.02% |
37,469
+16,104
| +75% | +$1.8M |
|
398
Gen Digital
GEN
$18B
| $4.18M | 0.02% |
157,678
+43,612
| +38% | +$1.16M |
|
399
MSCI
MSCI
$43.6B
| $4.15M | 0.02% |
7,343
+482
| +7% | +$273K |
|
400
Bombardier Recreational Products
DOOO
$4.69B
| $4.14M | 0.02% |
122,710
-6,956
| -5% | -$235K |
|