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 | |
|---|---|---|---|---|---|---|
501
Cloudflare
NET
$79.9B
| $2.86M | 0.01% |
25,326
-3,878
| -13% | -$437K |
|
502
Incyte
INCY
$16.9B
| $2.85M | 0.01% |
47,091
+37,045
| +369% | +$2.24M |
|
503
PPG Industries
PPG
$25B
| $2.85M | 0.01% |
26,042
-12,493
| -32% | -$1.37M |
|
504
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $2.84M | 0.01% |
45,141
+33,474
| +287% | +$2.11M |
|
505
HubSpot
HUBS
$26.3B
| $2.84M | 0.01% |
4,969
-1,018
| -17% | -$582K |
|
506
Sempra
SRE
$54.1B
| $2.8M | 0.01% |
39,183
+1,266
| +3% | +$90.3K |
|
507
Duke Energy
DUK
$94.5B
| $2.78M | 0.01% |
22,765
+10,022
| +79% | +$1.22M |
|
508
Markel Group
MKL
$24.6B
| $2.77M | 0.01% |
1,479
+36
| +2% | +$67.3K |
|
|
SKE
509
Skeena Resources
SKE
$2.05B
| $2.76M | 0.01% |
275,745
+3,325
| +1% | +$33.3K |
|
510
BJs Wholesale Club
BJ
$12.9B
| $2.76M | 0.01% |
24,160
+1,730
| +8% | +$197K |
|
511
PACCAR
PCAR
$53.3B
| $2.75M | 0.01% |
28,275
-884
| -3% | -$86.1K |
|
512
Stanley Black & Decker
SWK
$12.2B
| $2.75M | 0.01% |
35,811
-2,648
| -7% | -$204K |
|
513
First Citizens BancShares
FCNCA
$25.3B
| $2.75M | 0.01% |
1,481
+226
| +18% | +$419K |
|
514
Equitable Holdings
EQH
$16B
| $2.74M | 0.01% |
52,636
-1,959
| -4% | -$102K |
|
515
Carlisle Companies
CSL
$16.8B
| $2.74M | 0.01% |
8,046
-1
| -0% | -$341 |
|
516
UiPath
PATH
$6.16B
| $2.73M | 0.01% |
265,070
+78,005
| +42% | +$803K |
|
517
Paychex
PAYX
$48.5B
| $2.73M | 0.01% |
17,666
+8,353
| +90% | +$1.29M |
|
518
Hubbell
HUBB
$23.8B
| $2.72M | 0.01% |
8,228
-342
| -4% | -$113K |
|
519
Vertiv
VRT
$52.1B
| $2.71M | 0.01% |
37,582
+14,448
| +62% | +$1.04M |
|
520
Pentair
PNR
$18.4B
| $2.71M | 0.01% |
30,922
-33,711
| -52% | -$2.95M |
|
521
Check Point Software Technologies
CHKP
$21.1B
| $2.7M | 0.01% |
11,867
+3,791
| +47% | +$864K |
|
522
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $2.7M | 0.01% |
24,523
+475
| +2% | +$52.3K |
|
523
Ecolab
ECL
$77.4B
| $2.7M | 0.01% |
10,641
+786
| +8% | +$199K |
|
524
Nutanix
NTNX
$21.4B
| $2.67M | 0.01% |
38,266
-223
| -0.6% | -$15.6K |
|
525
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.67M | 0.01% |
52,260
+267
| +0.5% | +$13.6K |
|