FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM $22.8B
1-Year Return
22.91%
This Quarter Return
+9.64%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$20.2B
AUM Growth
+$1.59B
(+8.6%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
2,658
New
262
Increased
796
Reduced
702
Closed
95
Top Buys
| 1 |
Sun Life Financial
SLF
|
+$205M |
| 2 |
Royal Bank of Canada
RY
|
+$114M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$100M |
| 4 |
Enbridge
ENB
|
+$98.4M |
| 5 |
TC Energy
TRP
|
+$75.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$314M |
| 2 |
Canadian National Railway
CNI
|
+$83.4M |
| 3 |
Bank of Montreal
BMO
|
+$82.1M |
| 4 |
BCE
BCE
|
+$78.7M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$64.3M |
Sector Composition
| 1 | Financials | 33.74% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 8.84% |
| 4 | Energy | 7.31% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Northrop Grumman
NOC
$82.3B
| $2.88M | 0.01% |
5,457
+236
| +5% | +$125K |
|
477
Masco
MAS
$15.4B
| $2.86M | 0.01% |
34,098
-19,017
| -36% | -$1.6M |
|
478
News Corp Class A
NWSA
$16.8B
| $2.86M | 0.01% |
107,311
-5,870
| -5% | -$156K |
|
479
Guidewire Software
GWRE
$21.2B
| $2.85M | 0.01% |
15,564
-3,757
| -19% | -$687K |
|
480
NetApp
NTAP
$24.8B
| $2.84M | 0.01% |
23,029
-2,667
| -10% | -$329K |
|
481
Archer Daniels Midland
ADM
$29.1B
| $2.84M | 0.01% |
47,571
-32,925
| -41% | -$1.97M |
|
482
Apollo Global Management
APO
$79.2B
| $2.84M | 0.01% |
22,749
-6,274
| -22% | -$784K |
|
483
Ormat Technologies
ORA
$5.55B
| $2.84M | 0.01% |
36,909
+4,131
| +13% | +$317K |
|
484
HubSpot
HUBS
$26.8B
| $2.83M | 0.01% |
5,320
+411
| +8% | +$218K |
|
485
iShares MSCI China ETF
MCHI
$8.31B
| $2.83M | 0.01% |
55,500
-10,320
| -16% | -$525K |
|
486
F5
FFIV
$18.6B
| $2.81M | 0.01% |
12,778
+7,554
| +145% | +$1.66M |
|
487
SiteOne Landscape Supply
SITE
$6.17B
| $2.81M | 0.01% |
18,630
-49
| -0.3% | -$7.39K |
|
488
CrowdStrike
CRWD
$112B
| $2.8M | 0.01% |
10,000
+2,505
| +33% | +$703K |
|
|
LEV
489
DELISTED
The Lion Electric Company
LEV
| $2.8M | 0.01% |
4,182,830
-106,134
| -2% | -$70.9K |
|
490
Travelers Companies
TRV
$62.2B
| $2.79M | 0.01% |
11,930
-40
| -0.3% | -$9.36K |
|
491
Ford
F
$46.5B
| $2.79M | 0.01% |
264,070
+19,488
| +8% | +$206K |
|
492
Invesco Pharmaceuticals ETF
PJP
$261M
| $2.75M | 0.01% |
31,623
+3,205
| +11% | +$279K |
|
493
TE Connectivity
TEL
$62.4B
| $2.74M | 0.01% |
18,234
+1,075
| +6% | +$161K |
|
494
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $2.73M | 0.01% |
18,394
-305
| -2% | -$45.3K |
|
495
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.72M | 0.01% |
13,536
-459
| -3% | -$92.2K |
|
496
Dow Inc
DOW
$17.1B
| $2.71M | 0.01% |
49,684
+1,808
| +4% | +$98.8K |
|
497
Lazard
LAZ
$5.11B
| $2.71M | 0.01% |
53,832
-23,575
| -30% | -$1.19M |
|
|
ORLA
498
Orla Mining
ORLA
$4.16B
| $2.71M | 0.01% |
681,866
+23,600
| +4% | +$93.8K |
|
499
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.71M | 0.01% |
51,234
+1,893
| +4% | +$100K |
|
500
Vulcan Materials
VMC
$38.8B
| $2.7M | 0.01% |
10,784
+6,339
| +143% | +$1.59M |
|