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 | |
|---|---|---|---|---|---|---|
551
Public Service Enterprise Group
PEG
$40.8B
| $2.47M | 0.01% |
29,983
+1,360
| +5% | +$112K |
|
552
Lightspeed Commerce
LSPD
$1.61B
| $2.47M | 0.01% |
281,840
+14,022
| +5% | +$123K |
|
553
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.47M | 0.01% |
13,233
-175
| -1% | -$32.6K |
|
554
Icon
ICLR
$13.5B
| $2.45M | 0.01% |
14,016
+1,379
| +11% | +$241K |
|
|
BBU
555
Brookfield Business Partners
BBU
$2.46B
| $2.44M | 0.01% |
104,106
+6,090
| +6% | +$143K |
|
556
Agilent Technologies
A
$35.7B
| $2.42M | 0.01% |
20,656
+1,085
| +6% | +$127K |
|
557
Invesco Pharmaceuticals ETF
PJP
$268M
| $2.42M | 0.01% |
27,892
+1,645
| +6% | +$142K |
|
558
Criteo
CRTO
$1.14B
| $2.41M | 0.01% |
68,165
+10,170
| +18% | +$360K |
|
559
Royalty Pharma
RPRX
$15.9B
| $2.41M | 0.01% |
77,431
+1,282
| +2% | +$39.9K |
|
|
TXNM
560
TXNM Energy, Inc.
TXNM
$6B
| $2.39M | 0.01% |
44,780
+15,942
| +55% | +$853K |
|
561
Ulta Beauty
ULTA
$23.3B
| $2.39M | 0.01% |
6,531
+291
| +5% | +$107K |
|
562
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $2.39M | 0.01% |
12,341
-8,214
| -40% | -$1.59M |
|
563
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $2.39M | 0.01% |
18,500
+3,322
| +22% | +$428K |
|
564
Regal Rexnord
RRX
$9.6B
| $2.36M | 0.01% |
20,686
+7,279
| +54% | +$829K |
|
565
CoStar Group
CSGP
$36.9B
| $2.35M | 0.01% |
29,619
+3,860
| +15% | +$306K |
|
566
GXO Logistics
GXO
$5.86B
| $2.33M | 0.01% |
59,530
+34,120
| +134% | +$1.33M |
|
567
Principal Financial Group
PFG
$18.2B
| $2.32M | 0.01% |
27,536
+139
| +0.5% | +$11.7K |
|
568
Abercrombie & Fitch
ANF
$4.42B
| $2.32M | 0.01% |
30,391
+1,201
| +4% | +$91.7K |
|
569
Denison Mines
DNN
$2.18B
| $2.32M | 0.01% |
1,783,556
-98,000
| -5% | -$127K |
|
570
VICI Properties
VICI
$35.4B
| $2.31M | 0.01% |
70,840
+40,085
| +130% | +$1.31M |
|
571
Trade Desk
TTD
$22.3B
| $2.27M | 0.01% |
41,510
+260
| +0.6% | +$14.2K |
|
572
PG&E
PCG
$33.8B
| $2.26M | 0.01% |
131,591
+47,361
| +56% | +$814K |
|
573
ICICI Bank
IBN
$114B
| $2.25M | 0.01% |
71,440
+1,407
| +2% | +$44.3K |
|
574
Robert Half
RHI
$3.66B
| $2.25M | 0.01% |
41,265
+4,450
| +12% | +$243K |
|
575
Synchrony
SYF
$28.1B
| $2.25M | 0.01% |
42,509
-46
| -0.1% | -$2.44K |
|