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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $1.81M | 0.01% |
19,532
+17,400
| +816% | +$1.61M |
|
652
Crocs
CROX
$4.42B
| $1.81M | 0.01% |
17,008
+2,420
| +17% | +$257K |
|
653
Modine Manufacturing
MOD
$7.71B
| $1.8M | 0.01% |
23,461
+8,179
| +54% | +$628K |
|
654
EOG Resources
EOG
$65.5B
| $1.79M | 0.01% |
13,971
+2,500
| +22% | +$321K |
|
655
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.78M | 0.01% |
21,779
-558
| -2% | -$45.6K |
|
656
Idexx Laboratories
IDXX
$51.6B
| $1.77M | 0.01% |
4,215
+396
| +10% | +$166K |
|
657
Norfolk Southern
NSC
$61.5B
| $1.77M | 0.01% |
7,470
-33,486
| -82% | -$7.93M |
|
658
Globus Medical
GMED
$8.05B
| $1.76M | 0.01% |
24,067
-3,800
| -14% | -$278K |
|
659
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.74M | 0.01% |
152,688
+35,467
| +30% | +$405K |
|
660
argenx
ARGX
$46.7B
| $1.73M | 0.01% |
2,921
+1,500
| +106% | +$888K |
|
661
Bath & Body Works
BBWI
$5.75B
| $1.73M | 0.01% |
57,008
-1,160
| -2% | -$35.2K |
|
662
Group 1 Automotive
GPI
$6.32B
| $1.72M | 0.01% |
4,516
| – | – |
|
663
ADT
ADT
$7.26B
| $1.72M | 0.01% |
210,967
-16,914
| -7% | -$138K |
|
664
Toyota
TM
$258B
| $1.71M | 0.01% |
9,699
+499
| +5% | +$88.1K |
|
665
VanEck Semiconductor ETF
SMH
$28.7B
| $1.7M | 0.01% |
8,024
+1,936
| +32% | +$409K |
|
666
AutoNation
AN
$8.56B
| $1.69M | 0.01% |
10,452
| – | – |
|
|
667
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.69M | 0.01% |
15,299
-514,759
| -97% | -$56.9M |
|
668
Vanguard Small-Cap ETF
VB
$67.9B
| $1.69M | 0.01% |
7,604
-1,198
| -14% | -$266K |
|
669
Hudbay
HBM
$5.37B
| $1.68M | 0.01% |
223,360
-87,373
| -28% | -$656K |
|
670
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.67M | 0.01% |
21,212
+14,547
| +218% | +$1.15M |
|
671
Datadog
DDOG
$48.5B
| $1.67M | 0.01% |
16,826
+1,101
| +7% | +$109K |
|
672
Keysight
KEYS
$29.6B
| $1.66M | 0.01% |
11,112
+893
| +9% | +$134K |
|
673
GSK
GSK
$83.5B
| $1.66M | 0.01% |
42,858
-1,323
| -3% | -$51.3K |
|
674
Flex
FLEX
$21.6B
| $1.65M | 0.01% |
49,785
+467
| +0.9% | +$15.4K |
|
675
Flutter Entertainment
FLUT
$51.4B
| $1.65M | 0.01% |
7,432
+3,700
| +99% | +$820K |
|