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 | |
|---|---|---|---|---|---|---|
501
Global Payments
GPN
$20.4B
| $2.69M | 0.01% |
26,277
-23,209
| -47% | -$2.38M |
|
502
Carrier Global
CARR
$52.1B
| $2.68M | 0.01% |
33,288
-54
| -0.2% | -$4.35K |
|
503
Advanced Drainage Systems
WMS
$11.1B
| $2.68M | 0.01% |
17,049
+64
| +0.4% | +$10K |
|
504
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.67M | 0.01% |
22,147
+115
| +0.5% | +$13.8K |
|
505
Zimmer Biomet
ZBH
$20B
| $2.66M | 0.01% |
24,676
-60
| -0.2% | -$6.48K |
|
506
CF Industries
CF
$13.8B
| $2.66M | 0.01% |
31,037
+26,934
| +656% | +$2.31M |
|
507
Fidelity National Financial
FNF
$16.3B
| $2.66M | 0.01% |
42,897
+23,693
| +123% | +$1.47M |
|
508
Celsius Holdings
CELH
$14.5B
| $2.64M | 0.01% |
84,333
+31,280
| +59% | +$981K |
|
509
MGM Resorts International
MGM
$9.7B
| $2.64M | 0.01% |
67,609
-1,612
| -2% | -$63K |
|
510
Twilio
TWLO
$16B
| $2.62M | 0.01% |
40,229
+2,289
| +6% | +$149K |
|
511
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $2.62M | 0.01% |
55,903
-1,346
| -2% | -$63.1K |
|
512
Exelon
EXC
$43.9B
| $2.6M | 0.01% |
64,059
-3,819
| -6% | -$155K |
|
513
British American Tobacco
BTI
$122B
| $2.59M | 0.01% |
70,719
+16,851
| +31% | +$616K |
|
514
WIX.com
WIX
$9.52B
| $2.58M | 0.01% |
15,410
+5,091
| +49% | +$851K |
|
515
Pool Corp
POOL
$12.1B
| $2.56M | 0.01% |
6,801
-3,543
| -34% | -$1.33M |
|
516
Darling Ingredients
DAR
$4.97B
| $2.55M | 0.01% |
68,744
+4,000
| +6% | +$149K |
|
517
Franklin FTSE Germany ETF
FLGR
$55.6M
| $2.55M | 0.01% |
95,906
-2,632
| -3% | -$70K |
|
518
Carnival Corp
CCL
$42.4B
| $2.54M | 0.01% |
137,185
-19,165
| -12% | -$354K |
|
519
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $2.53M | 0.01% |
23,904
+501
| +2% | +$53.1K |
|
520
SEI Investments
SEIC
$10.7B
| $2.52M | 0.01% |
36,385
-36,342
| -50% | -$2.51M |
|
|
BERY
521
DELISTED
Berry Global Group, Inc.
BERY
| $2.51M | 0.01% |
40,247
+818
| +2% | +$51.1K |
|
522
American Homes 4 Rent
AMH
$12.4B
| $2.48M | 0.01% |
64,715
-7,350
| -10% | -$282K |
|
523
Comfort Systems
FIX
$27.6B
| $2.48M | 0.01% |
6,357
+53
| +0.8% | +$20.7K |
|
524
First Citizens BancShares
FCNCA
$24.7B
| $2.47M | 0.01% |
1,340
-1,754
| -57% | -$3.23M |
|
525
Expedia Group
EXPE
$28.2B
| $2.46M | 0.01% |
16,639
-2,295
| -12% | -$340K |
|