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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$27B
| $4.13M | 0.02% |
27,983
-88,738
| -76% | -$13.1M |
|
402
American Electric Power
AEP
$57.9B
| $4.12M | 0.02% |
37,693
+7,750
| +26% | +$847K |
|
403
Service Corp International
SCI
$11B
| $4.12M | 0.02% |
51,308
+100
| +0.2% | +$8.03K |
|
404
Fox Class A
FOXA
$25.5B
| $4.11M | 0.02% |
72,610
-1,343
| -2% | -$76K |
|
405
Zebra Technologies
ZBRA
$15.6B
| $4.1M | 0.02% |
14,525
-667
| -4% | -$188K |
|
406
Valvoline
VVV
$5B
| $4.09M | 0.02% |
117,418
+8,986
| +8% | +$313K |
|
407
IAMGOLD
IAG
$6.27B
| $4.06M | 0.02% |
653,767
-79,918
| -11% | -$497K |
|
408
Entegris
ENTG
$12B
| $4.05M | 0.02% |
46,294
+431
| +0.9% | +$37.7K |
|
409
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.05M | 0.02% |
42,434
+35,928
| +552% | +$3.43M |
|
410
Axon Enterprise
AXON
$58.7B
| $4.01M | 0.02% |
7,627
+746
| +11% | +$392K |
|
411
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $3.99M | 0.02% |
86,645
-3,676
| -4% | -$169K |
|
412
Constellation Brands
STZ
$25.2B
| $3.98M | 0.02% |
21,709
+8,597
| +66% | +$1.58M |
|
413
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $3.98M | 0.02% |
91,107
+50,835
| +126% | +$2.22M |
|
414
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.94M | 0.02% |
44,797
-107,706
| -71% | -$9.48M |
|
415
Rio Tinto
RIO
$101B
| $3.93M | 0.02% |
65,408
-1,793
| -3% | -$108K |
|
416
Trane Technologies
TT
$92.9B
| $3.92M | 0.02% |
11,636
-15,014
| -56% | -$5.06M |
|
417
Tyson Foods
TSN
$19.7B
| $3.92M | 0.02% |
61,387
-14,816
| -19% | -$946K |
|
418
Jabil
JBL
$23.2B
| $3.88M | 0.02% |
28,522
+17,836
| +167% | +$2.43M |
|
419
State Street
STT
$31.4B
| $3.87M | 0.02% |
43,200
-3,063
| -7% | -$274K |
|
420
American Financial Group
AFG
$11.4B
| $3.86M | 0.02% |
29,414
-200
| -0.7% | -$26.3K |
|
421
TransUnion
TRU
$17.5B
| $3.86M | 0.02% |
46,474
-4,140
| -8% | -$343K |
|
422
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.83M | 0.02% |
31,431
| – | – |
|
423
Baytex Energy
BTE
$1.83B
| $3.8M | 0.02% |
1,725,866
-59,495
| -3% | -$131K |
|
424
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.78M | 0.02% |
14,628
-10,376
| -41% | -$2.68M |
|
425
eBay
EBAY
$41.7B
| $3.77M | 0.02% |
55,705
-82,179
| -60% | -$5.57M |
|