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 | |
|---|---|---|---|---|---|---|
626
Western Digital
WDC
$33.2B
| $1.94M | 0.01% |
48,059
-22,139
| -32% | -$895K |
|
627
Limoneira
LMNR
$279M
| $1.94M | 0.01% |
109,484
+300
| +0.3% | +$5.32K |
|
628
AvalonBay Communities
AVB
$27.9B
| $1.93M | 0.01% |
8,998
+5,860
| +187% | +$1.26M |
|
629
Brunswick
BC
$4.35B
| $1.92M | 0.01% |
35,701
-2,830
| -7% | -$152K |
|
630
Phillips 66
PSX
$53.2B
| $1.91M | 0.01% |
15,474
+1,931
| +14% | +$238K |
|
631
Kellanova
K
$27.6B
| $1.91M | 0.01% |
23,151
-70
| -0.3% | -$5.78K |
|
632
Colliers International
CIGI
$8.53B
| $1.9M | 0.01% |
15,912
-22,830
| -59% | -$2.72M |
|
633
Graphic Packaging
GPK
$6.23B
| $1.9M | 0.01% |
73,130
+9,940
| +16% | +$258K |
|
634
iShares Silver Trust
SLV
$20.4B
| $1.9M | 0.01% |
61,180
+278
| +0.5% | +$8.62K |
|
635
Corning
GLW
$65.6B
| $1.89M | 0.01% |
41,364
+21,173
| +105% | +$969K |
|
636
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.89M | 0.01% |
39,854
+4,774
| +14% | +$227K |
|
637
Norwegian Cruise Line
NCLH
$12B
| $1.87M | 0.01% |
98,649
+10,457
| +12% | +$198K |
|
638
Air Products & Chemicals
APD
$65.4B
| $1.87M | 0.01% |
6,342
+1,128
| +22% | +$333K |
|
639
Trimble
TRMB
$19.9B
| $1.87M | 0.01% |
28,431
+22,380
| +370% | +$1.47M |
|
640
Hilton Worldwide
HLT
$65.4B
| $1.87M | 0.01% |
8,200
+224
| +3% | +$51K |
|
641
Mueller Industries
MLI
$10.9B
| $1.86M | 0.01% |
24,411
+366
| +2% | +$27.9K |
|
642
Evercore
EVR
$13.1B
| $1.85M | 0.01% |
9,281
+1,497
| +19% | +$299K |
|
643
Realty Income
O
$54.9B
| $1.84M | 0.01% |
31,754
+8,512
| +37% | +$494K |
|
644
Mettler-Toledo International
MTD
$26.4B
| $1.84M | 0.01% |
1,554
-9
| -0.6% | -$10.6K |
|
645
STAG Industrial
STAG
$6.78B
| $1.83M | 0.01% |
50,657
+9,520
| +23% | +$344K |
|
646
Robinhood
HOOD
$105B
| $1.83M | 0.01% |
43,909
+28,684
| +188% | +$1.19M |
|
647
Invesco
IVZ
$10B
| $1.83M | 0.01% |
120,403
+15,360
| +15% | +$233K |
|
648
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.82M | 0.01% |
20,922
+10,116
| +94% | +$880K |
|
649
Fidelity Total Bond ETF
FBND
$20.7B
| $1.82M | 0.01% |
39,839
+38,829
| +3,844% | +$1.77M |
|
650
US Foods
USFD
$18B
| $1.81M | 0.01% |
27,693
+5,479
| +25% | +$359K |
|