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 | |
|---|---|---|---|---|---|---|
626
Synchrony
SYF
$28.4B
| $1.69M | 0.01% |
33,877
+3,636
| +12% | +$181K |
|
627
WillScot Mobile Mini Holdings
WSC
$4.2B
| $1.67M | 0.01% |
44,451
+6,531
| +17% | +$246K |
|
628
Kellanova
K
$27.5B
| $1.67M | 0.01% |
20,700
-852
| -4% | -$68.8K |
|
629
Axcelis
ACLS
$2.74B
| $1.66M | 0.01% |
15,876
+748
| +5% | +$78.4K |
|
630
M/I Homes
MHO
$4B
| $1.66M | 0.01% |
9,705
+582
| +6% | +$99.7K |
|
631
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
| $1.66M | 0.01% |
41,012
+8,568
| +26% | +$347K |
|
632
ADT
ADT
$7.21B
| $1.65M | 0.01% |
227,881
| – | – |
|
633
Trip.com Group
TCOM
$48.6B
| $1.64M | 0.01% |
27,675
-22,195
| -45% | -$1.32M |
|
634
Walker & Dunlop
WD
$2.92B
| $1.63M | 0.01% |
14,388
| – | – |
|
635
ICICI Bank
IBN
$114B
| $1.63M | 0.01% |
54,700
-9,515
| -15% | -$284K |
|
636
Mueller Industries
MLI
$11B
| $1.63M | 0.01% |
21,985
-6,649
| -23% | -$493K |
|
637
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.63M | 0.01% |
27,602
+390
| +1% | +$23K |
|
638
Stifel
SF
$11.7B
| $1.62M | 0.01% |
17,258
-744
| -4% | -$69.9K |
|
639
Gates Industrial
GTES
$6.61B
| $1.62M | 0.01% |
92,040
| – | – |
|
640
Tapestry
TPR
$22.9B
| $1.61M | 0.01% |
34,347
+35
| +0.1% | +$1.64K |
|
641
CyberArk
CYBR
$23.9B
| $1.61M | 0.01% |
5,527
-19
| -0.3% | -$5.54K |
|
642
Floor & Decor
FND
$9.71B
| $1.61M | 0.01% |
12,987
| – | – |
|
643
STAG Industrial
STAG
$6.72B
| $1.61M | 0.01% |
41,137
| – | – |
|
644
Group 1 Automotive
GPI
$5.96B
| $1.6M | 0.01% |
+4,176
| New | +$1.6M |
|
645
Flex
FLEX
$21.7B
| $1.59M | 0.01% |
47,540
+1,750
| +4% | +$58.5K |
|
646
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.59M | 0.01% |
33,145
-3,047
| -8% | -$146K |
|
647
First Hawaiian
FHB
$3.17B
| $1.58M | 0.01% |
68,234
| – | – |
|
648
Agilent Technologies
A
$35.6B
| $1.57M | 0.01% |
10,568
-566
| -5% | -$84K |
|
649
Occidental Petroleum
OXY
$44.8B
| $1.57M | 0.01% |
30,438
+2,881
| +10% | +$148K |
|
650
Idacorp
IDA
$6.8B
| $1.57M | 0.01% |
15,189
+3,580
| +31% | +$369K |
|