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 | |
|---|---|---|---|---|---|---|
526
Atlassian
TEAM
$46.1B
| $2.67M | 0.01% |
12,558
+7,233
| +136% | +$1.54M |
|
527
United Therapeutics
UTHR
$18B
| $2.66M | 0.01% |
8,633
+936
| +12% | +$289K |
|
528
Aptiv
APTV
$18.2B
| $2.64M | 0.01% |
44,350
+16,942
| +62% | +$1.01M |
|
529
Corteva
CTVA
$49.2B
| $2.64M | 0.01% |
41,874
+21,193
| +102% | +$1.33M |
|
530
First Solar
FSLR
$22.2B
| $2.63M | 0.01% |
20,838
-2,523
| -11% | -$319K |
|
531
Dow Inc
DOW
$17.6B
| $2.63M | 0.01% |
75,278
-18,616
| -20% | -$650K |
|
532
Barclays
BCS
$72.5B
| $2.59M | 0.01% |
168,824
-237,048
| -58% | -$3.64M |
|
533
T Rowe Price
TROW
$23.2B
| $2.59M | 0.01% |
28,232
+1,734
| +7% | +$159K |
|
534
Wintrust Financial
WTFC
$9.16B
| $2.59M | 0.01% |
23,002
-2,460
| -10% | -$277K |
|
535
C.H. Robinson
CHRW
$15.3B
| $2.58M | 0.01% |
25,226
-33
| -0.1% | -$3.38K |
|
536
Entergy
ETR
$39.9B
| $2.57M | 0.01% |
30,021
+15,629
| +109% | +$1.34M |
|
537
Expeditors International
EXPD
$16.7B
| $2.56M | 0.01% |
21,272
+2,922
| +16% | +$351K |
|
538
Tractor Supply
TSCO
$31.7B
| $2.56M | 0.01% |
46,390
+2,261
| +5% | +$125K |
|
539
Zimmer Biomet
ZBH
$20.5B
| $2.55M | 0.01% |
22,531
-1,983
| -8% | -$224K |
|
540
MasTec
MTZ
$15B
| $2.55M | 0.01% |
21,819
+4,668
| +27% | +$545K |
|
541
Alnylam Pharmaceuticals
ALNY
$61.8B
| $2.55M | 0.01% |
9,422
+341
| +4% | +$92.1K |
|
542
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $2.54M | 0.01% |
22,137
+701
| +3% | +$80.5K |
|
543
NetApp
NTAP
$24.7B
| $2.54M | 0.01% |
28,930
+2,126
| +8% | +$187K |
|
544
TransDigm Group
TDG
$72.8B
| $2.53M | 0.01% |
1,831
+306
| +20% | +$423K |
|
|
NGD
545
New Gold Inc
NGD
$5.14B
| $2.53M | 0.01% |
683,751
+464,914
| +212% | +$1.72M |
|
546
Universal Health Services
UHS
$11.9B
| $2.52M | 0.01% |
13,428
+2,918
| +28% | +$548K |
|
547
NXP Semiconductors
NXPI
$55.2B
| $2.51M | 0.01% |
13,215
+2,493
| +23% | +$474K |
|
548
Ormat Technologies
ORA
$5.55B
| $2.51M | 0.01% |
35,409
+100
| +0.3% | +$7.08K |
|
549
Wabtec
WAB
$32.5B
| $2.48M | 0.01% |
13,666
+10,884
| +391% | +$1.97M |
|
550
MGM Resorts International
MGM
$9.7B
| $2.47M | 0.01% |
83,411
-6,364
| -7% | -$189K |
|