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 | |
|---|---|---|---|---|---|---|
601
Occidental Petroleum
OXY
$45.3B
| $2.06M | 0.01% |
41,800
+2,515
| +6% | +$124K |
|
602
Hanover Insurance
THG
$6.51B
| $2.06M | 0.01% |
11,858
+1,740
| +17% | +$303K |
|
603
General Dynamics
GD
$88.7B
| $2.06M | 0.01% |
7,566
+2,284
| +43% | +$623K |
|
604
Sanmina
SANM
$6.27B
| $2.06M | 0.01% |
27,040
+1,600
| +6% | +$122K |
|
605
Teledyne Technologies
TDY
$26.5B
| $2.06M | 0.01% |
4,140
-735
| -15% | -$366K |
|
606
Idacorp
IDA
$6.79B
| $2.05M | 0.01% |
17,679
+1,220
| +7% | +$142K |
|
607
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.61B
| $2.05M | 0.01% |
+101,000
| New | +$2.05M |
|
608
Core & Main
CNM
$9.43B
| $2.05M | 0.01% |
42,419
+11,589
| +38% | +$560K |
|
|
ORLA
609
Orla Mining
ORLA
$3.73B
| $2.03M | 0.01% |
219,122
-447,744
| -67% | -$4.16M |
|
610
Yum China
YUMC
$16.5B
| $2.03M | 0.01% |
38,970
+36,311
| +1,366% | +$1.89M |
|
611
CyberArk
CYBR
$23.8B
| $2.02M | 0.01% |
5,975
-985
| -14% | -$333K |
|
612
Nucor
NUE
$33B
| $2.01M | 0.01% |
16,663
+9,553
| +134% | +$1.15M |
|
613
Guidewire Software
GWRE
$21.3B
| $1.99M | 0.01% |
10,603
-3,191
| -23% | -$598K |
|
614
Zscaler
ZS
$44.6B
| $1.98M | 0.01% |
9,964
+564
| +6% | +$112K |
|
615
Crown Castle
CCI
$41.6B
| $1.97M | 0.01% |
18,933
+3,162
| +20% | +$330K |
|
616
Quanta Services
PWR
$58.1B
| $1.97M | 0.01% |
7,742
+2,675
| +53% | +$680K |
|
617
Nice
NICE
$8.81B
| $1.97M | 0.01% |
12,759
+10,326
| +424% | +$1.59M |
|
618
Independence Realty Trust
IRT
$4.14B
| $1.96M | 0.01% |
92,170
| – | – |
|
619
Nomad Foods
NOMD
$2.14B
| $1.95M | 0.01% |
99,405
+9,400
| +10% | +$185K |
|
620
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.95M | 0.01% |
33,441
+20,886
| +166% | +$1.22M |
|
621
Jones Lang LaSalle
JLL
$14.9B
| $1.95M | 0.01% |
7,867
| – | – |
|
622
Avantor
AVTR
$8.87B
| $1.95M | 0.01% |
120,169
+32,777
| +38% | +$531K |
|
623
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $1.95M | 0.01% |
51,613
+36,277
| +237% | +$1.37M |
|
624
Cognizant
CTSH
$34.5B
| $1.94M | 0.01% |
25,414
+2,178
| +9% | +$167K |
|
625
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.94M | 0.01% |
42,949
+252
| +0.6% | +$11.4K |
|