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 | |
|---|---|---|---|---|---|---|
451
Masco
MAS
$15.3B
| $3.42M | 0.02% |
49,142
-5,742
| -10% | -$399K |
|
452
Marvell Technology
MRVL
$57.8B
| $3.4M | 0.02% |
55,294
+4,514
| +9% | +$278K |
|
453
Motorola Solutions
MSI
$80.3B
| $3.4M | 0.02% |
7,774
-476
| -6% | -$208K |
|
454
Apollo Global Management
APO
$76.4B
| $3.4M | 0.02% |
24,821
+312
| +1% | +$42.7K |
|
455
Parker-Hannifin
PH
$96.9B
| $3.4M | 0.02% |
5,585
-966
| -15% | -$587K |
|
456
Veeva Systems
VEEV
$45B
| $3.39M | 0.02% |
14,641
+1,496
| +11% | +$347K |
|
457
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.38M | 0.02% |
85,083
+23,183
| +37% | +$920K |
|
458
Loews
L
$19.9B
| $3.37M | 0.02% |
36,700
-4,691
| -11% | -$431K |
|
459
DuPont de Nemours
DD
$31.9B
| $3.35M | 0.02% |
44,855
+609
| +1% | +$45.5K |
|
460
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.35M | 0.02% |
34,712
-1,053
| -3% | -$102K |
|
461
Ford
F
$45.5B
| $3.34M | 0.02% |
332,676
+62,105
| +23% | +$623K |
|
462
TE Connectivity
TEL
$62.2B
| $3.29M | 0.02% |
23,295
+896
| +4% | +$127K |
|
463
Viatris
VTRS
$11.9B
| $3.29M | 0.02% |
377,691
+59,787
| +19% | +$521K |
|
464
Vanguard Financials ETF
VFH
$12.8B
| $3.29M | 0.02% |
27,536
+9,329
| +51% | +$1.11M |
|
465
Fastenal
FAST
$55.1B
| $3.28M | 0.02% |
84,656
+36,964
| +78% | +$1.43M |
|
466
Okta
OKTA
$15.9B
| $3.28M | 0.02% |
31,172
+26,438
| +558% | +$2.78M |
|
467
First Trust Active Factor Small Cap ETF
AFSM
$45.5M
| $3.27M | 0.02% |
117,177
+4,990
| +4% | +$139K |
|
468
Labcorp
LH
$22.7B
| $3.26M | 0.02% |
14,018
-517
| -4% | -$120K |
|
469
Marathon Petroleum
MPC
$55.2B
| $3.25M | 0.02% |
22,306
+463
| +2% | +$67.5K |
|
470
D.R. Horton
DHI
$52.5B
| $3.24M | 0.02% |
25,477
-17,913
| -41% | -$2.28M |
|
471
Schneider National
SNDR
$4.18B
| $3.24M | 0.02% |
+70,530
| New | +$3.24M |
|
472
Citizens Financial Group
CFG
$22.3B
| $3.23M | 0.02% |
78,864
-4,305
| -5% | -$176K |
|
473
Southern Company
SO
$101B
| $3.2M | 0.02% |
34,845
+14,797
| +74% | +$1.36M |
|
474
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $3.18M | 0.02% |
67,927
+30,890
| +83% | +$1.45M |
|
475
Sanofi
SNY
$115B
| $3.17M | 0.02% |
57,193
+3,250
| +6% | +$180K |
|