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 | |
|---|---|---|---|---|---|---|
576
iShares US Home Construction ETF
ITB
$3.32B
| $2.23M | 0.01% |
23,470
-141
| -0.6% | -$13.4K |
|
577
Airbnb
ABNB
$75.8B
| $2.23M | 0.01% |
18,697
+1,896
| +11% | +$226K |
|
578
CarMax
KMX
$9.11B
| $2.22M | 0.01% |
28,510
+16,916
| +146% | +$1.32M |
|
579
Houlihan Lokey
HLI
$14.5B
| $2.22M | 0.01% |
13,733
+9,297
| +210% | +$1.5M |
|
580
Hershey
HSY
$37.7B
| $2.21M | 0.01% |
12,904
+50
| +0.4% | +$8.55K |
|
581
Garmin
GRMN
$46.4B
| $2.18M | 0.01% |
10,054
+5,673
| +129% | +$1.23M |
|
582
Baker Hughes
BKR
$46.3B
| $2.18M | 0.01% |
49,664
-80,138
| -62% | -$3.52M |
|
583
News Corp Class A
NWSA
$16.3B
| $2.18M | 0.01% |
80,155
-13,627
| -15% | -$371K |
|
584
Carnival Corp
CCL
$44.2B
| $2.17M | 0.01% |
111,177
-8,556
| -7% | -$167K |
|
585
Vanguard Total World Stock ETF
VT
$52.8B
| $2.15M | 0.01% |
18,536
-9
| -0% | -$1.04K |
|
586
Church & Dwight Co
CHD
$22.9B
| $2.15M | 0.01% |
19,514
+10,822
| +125% | +$1.19M |
|
587
Encompass Health
EHC
$12.7B
| $2.14M | 0.01% |
21,160
| – | – |
|
588
West Fraser Timber
WFG
$6B
| $2.13M | 0.01% |
27,925
-4,512
| -14% | -$345K |
|
589
Pool Corp
POOL
$12.2B
| $2.13M | 0.01% |
6,701
-81
| -1% | -$25.8K |
|
590
BorgWarner
BWA
$9.52B
| $2.13M | 0.01% |
74,260
+4,404
| +6% | +$126K |
|
591
Coupang
CPNG
$59.3B
| $2.13M | 0.01% |
96,900
+4,577
| +5% | +$100K |
|
592
Constellation Energy
CEG
$100B
| $2.12M | 0.01% |
10,535
+931
| +10% | +$188K |
|
593
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.12M | 0.01% |
17,971
-335
| -2% | -$39.6K |
|
594
iShares Select Dividend ETF
DVY
$20.8B
| $2.12M | 0.01% |
15,767
-220
| -1% | -$29.5K |
|
595
iShares MSCI India Small-Cap ETF
SMIN
$928M
| $2.12M | 0.01% |
31,077
+25,226
| +431% | +$1.72M |
|
596
PNC Financial Services
PNC
$79.7B
| $2.11M | 0.01% |
12,017
+788
| +7% | +$139K |
|
597
Silicon Laboratories
SLAB
$4.39B
| $2.11M | 0.01% |
18,700
-8,033
| -30% | -$904K |
|
598
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.1M | 0.01% |
51,997
-2,796
| -5% | -$113K |
|
599
McCormick & Company Non-Voting
MKC
$18.7B
| $2.08M | 0.01% |
25,319
+16,490
| +187% | +$1.36M |
|
600
WillScot Mobile Mini Holdings
WSC
$4.29B
| $2.07M | 0.01% |
74,505
+30,054
| +68% | +$836K |
|