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 | |
|---|---|---|---|---|---|---|
601
Criteo
CRTO
$1.14B
| $1.89M | 0.01% |
46,995
-18,828
| -29% | -$757K |
|
602
TransUnion
TRU
$17.4B
| $1.88M | 0.01% |
18,000
+11,687
| +185% | +$1.22M |
|
603
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.87M | 0.01% |
22,575
+152
| +0.7% | +$12.6K |
|
604
Gen Digital
GEN
$17.8B
| $1.87M | 0.01% |
68,324
-12,173
| -15% | -$334K |
|
605
Modine Manufacturing
MOD
$8.02B
| $1.86M | 0.01% |
14,024
-6,509
| -32% | -$864K |
|
606
PNC Financial Services
PNC
$79.9B
| $1.86M | 0.01% |
10,052
-23
| -0.2% | -$4.25K |
|
607
ArcBest
ARCB
$1.61B
| $1.85M | 0.01% |
17,086
| – | – |
|
608
Comerica
CMA
$8.85B
| $1.82M | 0.01% |
30,462
| – | – |
|
609
Middleby
MIDD
$6.81B
| $1.82M | 0.01% |
13,077
| – | – |
|
610
Oneok
OKE
$45.9B
| $1.82M | 0.01% |
19,964
-375
| -2% | -$34.2K |
|
611
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.81M | 0.01% |
14,095
+19
| +0.1% | +$2.44K |
|
612
GSK
GSK
$81.4B
| $1.8M | 0.01% |
44,135
-23
| -0.1% | -$940 |
|
613
Equinix
EQIX
$77.9B
| $1.79M | 0.01% |
2,017
-260
| -11% | -$231K |
|
614
Avantor
AVTR
$8.45B
| $1.79M | 0.01% |
69,193
+1,819
| +3% | +$47K |
|
615
Under Armour Class C
UA
$2.05B
| $1.77M | 0.01% |
211,571
-102,031
| -33% | -$853K |
|
616
Bath & Body Works
BBWI
$5.52B
| $1.77M | 0.01% |
55,371
+7,295
| +15% | +$233K |
|
617
Independence Realty Trust
IRT
$4.01B
| $1.77M | 0.01% |
86,180
| – | – |
|
618
Universal Health Services
UHS
$12.1B
| $1.76M | 0.01% |
7,695
+586
| +8% | +$134K |
|
619
TD Synnex
SNX
$12.6B
| $1.75M | 0.01% |
14,592
+1,300
| +10% | +$156K |
|
620
Fastenal
FAST
$54.8B
| $1.74M | 0.01% |
48,686
-6,892
| -12% | -$246K |
|
621
Avient
AVNT
$3.29B
| $1.73M | 0.01% |
34,460
| – | – |
|
622
HP
HPQ
$26.1B
| $1.73M | 0.01% |
48,199
+5,298
| +12% | +$190K |
|
623
Nomad Foods
NOMD
$2.07B
| $1.72M | 0.01% |
90,005
+6,622
| +8% | +$126K |
|
624
Invesco
IVZ
$10B
| $1.71M | 0.01% |
97,593
+7,400
| +8% | +$130K |
|
625
Consolidated Edison
ED
$35B
| $1.69M | 0.01% |
16,226
-892
| -5% | -$92.9K |
|