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 | |
|---|---|---|---|---|---|---|
451
Lear
LEA
$5.76B
| $1.58M | 0.03% |
+11,170
| New | +$1.58M |
|
452
Zillow
Z
$20.8B
| $1.56M | 0.03% |
+46,268
| New | +$1.56M |
|
453
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.55M | 0.03% |
+23,197
| New | +$1.55M |
|
454
Voya Financial
VOYA
$7.3B
| $1.55M | 0.03% |
+40,814
| New | +$1.55M |
|
455
Corpay
CPAY
$21.5B
| $1.55M | 0.03% |
+10,215
| New | +$1.55M |
|
456
Marriott International Class A Common Stock
MAR
$71.2B
| $1.54M | 0.03% |
+16,384
| New | +$1.54M |
|
457
Ingevity
NGVT
$2.08B
| $1.52M | 0.03% |
+25,080
| New | +$1.52M |
|
458
Blackstone
BX
$139B
| $1.52M | 0.03% |
+51,179
| New | +$1.52M |
|
459
Alliance Resource Partners
ARLP
$2.92B
| $1.51M | 0.03% |
+69,752
| New | +$1.51M |
|
460
Scholastic
SCHL
$660M
| $1.51M | 0.03% |
+35,500
| New | +$1.51M |
|
461
Caleres
CAL
$527M
| $1.51M | 0.03% |
+57,160
| New | +$1.51M |
|
462
VanEck Low Carbon Energy ETF
SMOG
$123M
| $1.51M | 0.03% |
+27,323
| New | +$1.51M |
|
|
AUO
463
DELISTED
AU Optronics Corp
AUO
| $1.51M | 0.03% |
+394,805
| New | +$1.51M |
|
464
Hanover Insurance
THG
$6.37B
| $1.49M | 0.03% |
+16,576
| New | +$1.49M |
|
465
Marathon Petroleum
MPC
$55.2B
| $1.49M | 0.03% |
+29,495
| New | +$1.49M |
|
466
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.48M | 0.03% |
+25,356
| New | +$1.48M |
|
467
Autohome
ATHM
$3.4B
| $1.48M | 0.03% |
+46,551
| New | +$1.48M |
|
468
MSCI
MSCI
$43.6B
| $1.47M | 0.03% |
+15,124
| New | +$1.47M |
|
469
Vale
VALE
$44.8B
| $1.47M | 0.03% |
+157,269
| New | +$1.47M |
|
|
ACC
470
DELISTED
American Campus Communities, Inc.
ACC
| $1.47M | 0.03% |
+30,843
| New | +$1.47M |
|
471
ITT
ITT
$13.6B
| $1.46M | 0.03% |
+35,750
| New | +$1.46M |
|
|
DD
472
DELISTED
Du Pont De Nemours E I
DD
| $1.46M | 0.03% |
+18,210
| New | +$1.46M |
|
473
Pultegroup
PHM
$26.7B
| $1.46M | 0.03% |
+61,863
| New | +$1.46M |
|
474
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.44M | 0.03% |
+33,165
| New | +$1.44M |
|
475
D.R. Horton
DHI
$52.5B
| $1.43M | 0.03% |
+42,802
| New | +$1.43M |
|