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 | |
|---|---|---|---|---|---|---|
576
Albertsons Companies
ACI
$10.3B
| $2.06M | 0.01% |
111,299
-2,412
| -2% | -$44.6K |
|
577
Vanguard Small-Cap ETF
VB
$67.3B
| $2.04M | 0.01% |
8,619
+202
| +2% | +$47.9K |
|
578
Federal Signal
FSS
$7.67B
| $2.04M | 0.01% |
21,820
| – | – |
|
579
Realty Income
O
$55.1B
| $2.03M | 0.01% |
31,979
+8,110
| +34% | +$514K |
|
580
Workday
WDAY
$59.5B
| $2.02M | 0.01% |
8,251
+2,078
| +34% | +$508K |
|
581
NexGen Energy
NXE
$4.82B
| $2M | 0.01% |
308,552
+8,580
| +3% | +$55.7K |
|
582
Vanguard Financials ETF
VFH
$12.9B
| $2M | 0.01% |
18,190
+6,491
| +55% | +$713K |
|
583
Best Buy
BBY
$15.7B
| $2M | 0.01% |
19,346
-6,938
| -26% | -$717K |
|
584
Oshkosh
OSK
$8.72B
| $1.99M | 0.01% |
19,905
+9,181
| +86% | +$920K |
|
585
Cadence Design Systems
CDNS
$95.8B
| $1.99M | 0.01% |
7,349
-11,790
| -62% | -$3.19M |
|
586
BorgWarner
BWA
$9.49B
| $1.99M | 0.01% |
54,732
| – | – |
|
587
Oppenheimer Holdings
OPY
$829M
| $1.97M | 0.01% |
38,500
| – | – |
|
588
Tractor Supply
TSCO
$31.6B
| $1.97M | 0.01% |
33,830
+2,415
| +8% | +$140K |
|
589
UiPath
PATH
$6.2B
| $1.97M | 0.01% |
153,663
-1,296
| -0.8% | -$16.6K |
|
590
Biogen
BIIB
$21B
| $1.96M | 0.01% |
10,104
+998
| +11% | +$193K |
|
591
Airbnb
ABNB
$73.7B
| $1.95M | 0.01% |
15,413
-506
| -3% | -$64.2K |
|
592
UMB Financial
UMBF
$9.14B
| $1.95M | 0.01% |
18,529
| – | – |
|
593
Teledyne Technologies
TDY
$26.1B
| $1.95M | 0.01% |
4,446
+565
| +15% | +$247K |
|
594
Marriott International Class A Common Stock
MAR
$72B
| $1.94M | 0.01% |
7,795
-292
| -4% | -$72.6K |
|
595
Sempra
SRE
$54.4B
| $1.93M | 0.01% |
23,040
-1,272
| -5% | -$106K |
|
596
Five Below
FIVE
$8.1B
| $1.92M | 0.01% |
21,780
+761
| +4% | +$67.2K |
|
597
Encompass Health
EHC
$12.6B
| $1.91M | 0.01% |
+19,810
| New | +$1.91M |
|
598
Teleflex
TFX
$5.56B
| $1.91M | 0.01% |
7,713
+1,031
| +15% | +$255K |
|
599
Avery Dennison
AVY
$12.9B
| $1.9M | 0.01% |
8,615
+3,029
| +54% | +$668K |
|
600
Globant
GLOB
$2.45B
| $1.89M | 0.01% |
9,546
-80
| -0.8% | -$15.9K |
|