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 | |
|---|---|---|---|---|---|---|
426
SoFi Technologies
SOFI
$30.6B
| $3.71M | 0.02% |
319,187
+29,030
| +10% | +$338K |
|
427
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.7M | 0.02% |
28,227
+15,024
| +114% | +$1.97M |
|
428
Synopsys
SNPS
$71.8B
| $3.69M | 0.02% |
8,603
+238
| +3% | +$102K |
|
429
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $3.68M | 0.02% |
55,931
+3,575
| +7% | +$235K |
|
430
iShares MSCI Canada ETF
EWC
$3.25B
| $3.66M | 0.02% |
89,927
-1,458
| -2% | -$59.4K |
|
431
FirstService
FSV
$9.32B
| $3.66M | 0.02% |
22,117
+1,846
| +9% | +$305K |
|
432
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $3.65M | 0.02% |
31,306
+30,956
| +8,845% | +$3.61M |
|
433
Iron Mountain
IRM
$28.8B
| $3.64M | 0.02% |
42,272
+7,862
| +23% | +$676K |
|
434
Gartner
IT
$17.6B
| $3.64M | 0.02% |
8,662
+2,388
| +38% | +$1M |
|
435
Prologis
PLD
$103B
| $3.61M | 0.02% |
32,276
-45,255
| -58% | -$5.06M |
|
436
Avantis International Small Cap Value ETF
AVDV
$12B
| $3.59M | 0.02% |
51,528
-3,064
| -6% | -$214K |
|
437
Equinix
EQIX
$76.4B
| $3.58M | 0.02% |
4,389
+537
| +14% | +$438K |
|
438
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.56M | 0.02% |
70,086
+36,780
| +110% | +$1.87M |
|
439
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $3.54M | 0.02% |
23,024
+5,126
| +29% | +$787K |
|
440
Centene
CNC
$15.4B
| $3.54M | 0.02% |
58,232
-103
| -0.2% | -$6.25K |
|
441
M&T Bank
MTB
$31B
| $3.52M | 0.02% |
19,708
+4,716
| +31% | +$843K |
|
442
Nu Holdings
NU
$74.9B
| $3.51M | 0.02% |
343,184
+195,280
| +132% | +$2M |
|
443
Celestica
CLS
$29.1B
| $3.51M | 0.02% |
44,503
-12,953
| -23% | -$1.02M |
|
444
SS&C Technologies
SSNC
$21.6B
| $3.5M | 0.02% |
41,861
-6,433
| -13% | -$537K |
|
445
British American Tobacco
BTI
$123B
| $3.48M | 0.02% |
84,188
+211
| +0.3% | +$8.73K |
|
446
Conagra Brands
CAG
$9.27B
| $3.47M | 0.02% |
130,190
-49,387
| -28% | -$1.32M |
|
447
Ameriprise Financial
AMP
$46.4B
| $3.47M | 0.02% |
7,168
+356
| +5% | +$172K |
|
448
Exelon
EXC
$43.8B
| $3.47M | 0.02% |
75,191
-16,221
| -18% | -$748K |
|
449
Welltower
WELL
$112B
| $3.44M | 0.02% |
22,420
-1,251
| -5% | -$192K |
|
|
VRN
450
DELISTED
Veren
VRN
| $3.43M | 0.02% |
522,588
-592,854
| -53% | -$3.89M |
|