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 | |
|---|---|---|---|---|---|---|
476
Northrop Grumman
NOC
$83B
| $3.17M | 0.02% |
6,188
+398
| +7% | +$204K |
|
477
Builders FirstSource
BLDR
$15.5B
| $3.14M | 0.02% |
25,154
+6,027
| +32% | +$753K |
|
478
Sandstorm Gold
SAND
$3.4B
| $3.1M | 0.02% |
415,966
-141,250
| -25% | -$1.05M |
|
479
iShares Global Tech ETF
IXN
$5.89B
| $3.1M | 0.02% |
40,920
-1,181
| -3% | -$89.4K |
|
480
Pinduoduo
PDD
$177B
| $3.09M | 0.02% |
26,091
-4,975
| -16% | -$589K |
|
481
Carrier Global
CARR
$53.2B
| $3.09M | 0.02% |
48,664
+2,084
| +4% | +$132K |
|
482
AerCap
AER
$21.7B
| $3.07M | 0.02% |
30,000
-3,928
| -12% | -$401K |
|
483
DaVita
DVA
$9.46B
| $3.04M | 0.02% |
19,877
-2,886
| -13% | -$442K |
|
484
ACI Worldwide
ACIW
$5.17B
| $3.04M | 0.02% |
55,530
+3,090
| +6% | +$169K |
|
485
Ryanair
RYAAY
$31.1B
| $3.04M | 0.02% |
71,670
-19,778
| -22% | -$839K |
|
486
ON Semiconductor
ON
$19.7B
| $3.04M | 0.02% |
74,577
+33,535
| +82% | +$1.37M |
|
487
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.01M | 0.01% |
55,323
+43,236
| +358% | +$2.36M |
|
488
iShares Global Consumer Discretionary ETF
RXI
$270M
| $3M | 0.01% |
+16,864
| New | +$3M |
|
489
Allstate
ALL
$52.7B
| $2.99M | 0.01% |
14,429
+5,022
| +53% | +$1.04M |
|
490
Interactive Brokers
IBKR
$27.8B
| $2.97M | 0.01% |
71,692
-10,508
| -13% | -$435K |
|
491
First Majestic Silver
AG
$4.61B
| $2.94M | 0.01% |
440,644
+333,950
| +313% | +$2.23M |
|
492
Global X Silver Miners ETF NEW
SIL
$3.09B
| $2.93M | 0.01% |
74,208
+10,425
| +16% | +$411K |
|
493
Charter Communications
CHTR
$35.9B
| $2.9M | 0.01% |
7,869
+5,159
| +190% | +$1.9M |
|
494
International Flavors & Fragrances
IFF
$16.5B
| $2.89M | 0.01% |
37,296
-9,302
| -20% | -$722K |
|
495
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $2.89M | 0.01% |
39,089
+294
| +0.8% | +$21.8K |
|
496
Marriott International Class A Common Stock
MAR
$71.2B
| $2.89M | 0.01% |
12,140
+3,524
| +41% | +$839K |
|
497
Target
TGT
$41.3B
| $2.89M | 0.01% |
27,687
-7,295
| -21% | -$761K |
|
498
Genuine Parts
GPC
$19.4B
| $2.89M | 0.01% |
24,243
+9,641
| +66% | +$1.15M |
|
|
DFS
499
DELISTED
Discover Financial Services
DFS
| $2.86M | 0.01% |
16,754
+1,423
| +9% | +$243K |
|
500
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.86M | 0.01% |
14,470
+14,035
| +3,226% | +$2.77M |
|