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 | |
|---|---|---|---|---|---|---|
551
Invesco KBW Bank ETF
KBWB
$4.97B
| $2.24M | 0.01% |
38,200
-10,761
| -22% | -$631K |
|
552
Vanguard Total World Stock ETF
VT
$53.9B
| $2.22M | 0.01% |
18,586
+521
| +3% | +$62.4K |
|
553
Simon Property Group
SPG
$60B
| $2.21M | 0.01% |
13,079
+2,079
| +19% | +$351K |
|
554
Pentair
PNR
$18.1B
| $2.21M | 0.01% |
22,608
+3,067
| +16% | +$300K |
|
555
Franklin Resources
BEN
$12.6B
| $2.21M | 0.01% |
109,708
-4,157
| -4% | -$83.8K |
|
556
Chewy
CHWY
$15.3B
| $2.21M | 0.01% |
75,437
-890
| -1% | -$26K |
|
557
iShares Select Dividend ETF
DVY
$20.7B
| $2.2M | 0.01% |
16,283
-365
| -2% | -$49.3K |
|
558
General Mills
GIS
$26.2B
| $2.2M | 0.01% |
29,749
+2,249
| +8% | +$166K |
|
559
AeroVironment
AVAV
$12.5B
| $2.18M | 0.01% |
10,879
+3,530
| +48% | +$707K |
|
560
Constellation Energy
CEG
$103B
| $2.16M | 0.01% |
8,327
-3,424
| -29% | -$890K |
|
561
Global X Silver Miners ETF NEW
SIL
$3.28B
| $2.15M | 0.01% |
61,330
-1,676
| -3% | -$58.8K |
|
562
Cboe Global Markets
CBOE
$24.5B
| $2.15M | 0.01% |
10,488
-3,451
| -25% | -$707K |
|
563
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.14M | 0.01% |
17,922
-5,177
| -22% | -$619K |
|
564
Sunrun
RUN
$3.8B
| $2.14M | 0.01% |
118,515
-20,783
| -15% | -$375K |
|
565
Datadog
DDOG
$48.4B
| $2.13M | 0.01% |
18,516
-1,527
| -8% | -$176K |
|
566
Evercore
EVR
$13.3B
| $2.11M | 0.01% |
8,339
+2,699
| +48% | +$683K |
|
567
Curtiss-Wright
CW
$19.5B
| $2.1M | 0.01% |
6,396
-4,715
| -42% | -$1.55M |
|
568
Levi Strauss
LEVI
$8.94B
| $2.08M | 0.01% |
95,582
+93,070
| +3,705% | +$2.03M |
|
569
Herc Holdings
HRI
$4.29B
| $2.08M | 0.01% |
13,070
+1,340
| +11% | +$214K |
|
570
IAMGOLD
IAG
$6.56B
| $2.08M | 0.01% |
399,100
-532,030
| -57% | -$2.78M |
|
571
Norwegian Cruise Line
NCLH
$11.8B
| $2.08M | 0.01% |
101,337
+69,219
| +216% | +$1.42M |
|
572
Moderna
MRNA
$9.29B
| $2.08M | 0.01% |
31,069
+682
| +2% | +$45.6K |
|
573
Phillips 66
PSX
$53B
| $2.07M | 0.01% |
15,775
-7,579
| -32% | -$996K |
|
574
Pure Storage
PSTG
$28.4B
| $2.07M | 0.01% |
41,134
+38,514
| +1,470% | +$1.93M |
|
575
Ameriprise Financial
AMP
$46B
| $2.06M | 0.01% |
4,397
+1,275
| +41% | +$599K |
|