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 | |
|---|---|---|---|---|---|---|
651
Welltower
WELL
$113B
| $1.56M | 0.01% |
12,222
+3,350
| +38% | +$429K |
|
652
First Bancorp
FBP
$3.49B
| $1.56M | 0.01% |
73,622
-6,650
| -8% | -$141K |
|
653
ABM Industries
ABM
$2.79B
| $1.56M | 0.01% |
29,515
+2,430
| +9% | +$128K |
|
654
Energy Fuels
UUUU
$2.94B
| $1.55M | 0.01% |
285,406
-23,368
| -8% | -$127K |
|
655
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.55M | 0.01% |
11,435
+57
| +0.5% | +$7.72K |
|
656
Veralto
VLTO
$26.9B
| $1.54M | 0.01% |
13,808
-2,531
| -15% | -$283K |
|
657
Genuine Parts
GPC
$19.5B
| $1.54M | 0.01% |
11,032
+789
| +8% | +$110K |
|
658
RLI Corp
RLI
$6.13B
| $1.53M | 0.01% |
19,764
+1,400
| +8% | +$108K |
|
659
MillerKnoll
MLKN
$1.4B
| $1.52M | 0.01% |
61,574
+7,328
| +14% | +$181K |
|
660
Taylor Morrison
TMHC
$6.83B
| $1.52M | 0.01% |
21,696
| – | – |
|
661
Keysight
KEYS
$29.6B
| $1.52M | 0.01% |
9,589
+806
| +9% | +$128K |
|
662
Bank OZK
OZK
$5.84B
| $1.52M | 0.01% |
35,445
+234
| +0.7% | +$10.1K |
|
663
Texas Capital Bancshares
TCBI
$3.93B
| $1.52M | 0.01% |
21,309
| – | – |
|
664
Magnolia Oil & Gas
MGY
$4.4B
| $1.51M | 0.01% |
61,640
| – | – |
|
665
Hilton Worldwide
HLT
$64.2B
| $1.5M | 0.01% |
6,520
+2,217
| +52% | +$511K |
|
666
PG&E
PCG
$33.8B
| $1.5M | 0.01% |
75,938
+1,281
| +2% | +$25.3K |
|
667
NCR Atleos
NATL
$2.86B
| $1.5M | 0.01% |
52,582
+18,920
| +56% | +$540K |
|
668
Hanover Insurance
THG
$6.42B
| $1.5M | 0.01% |
10,118
+2,759
| +37% | +$409K |
|
669
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.49M | 0.01% |
44,948
-1,514
| -3% | -$50.3K |
|
|
NVEI
670
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.49M | 0.01% |
45,318
-15,192
| -25% | -$501K |
|
671
Crocs
CROX
$4.2B
| $1.49M | 0.01% |
10,308
+4,174
| +68% | +$604K |
|
672
Eagle Materials
EXP
$7.63B
| $1.49M | 0.01% |
5,190
| – | – |
|
673
XP
XP
$10B
| $1.49M | 0.01% |
82,912
+500
| +0.6% | +$8.97K |
|
674
Rush Enterprises Class A
RUSHA
$4.38B
| $1.49M | 0.01% |
28,159
| – | – |
|
675
ATN International
ATNI
$240M
| $1.49M | 0.01% |
45,986
+4,700
| +11% | +$152K |
|