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 | |
|---|---|---|---|---|---|---|
676
Zions Bancorporation
ZION
$8.61B
| $1.49M | 0.01% |
31,455
| – | – |
|
677
Republic Services
RSG
$71.4B
| $1.48M | 0.01% |
7,381
+1,755
| +31% | +$352K |
|
678
TELUS International
TIXT
$1.25B
| $1.48M | 0.01% |
379,634
+139,836
| +58% | +$546K |
|
679
Yum! Brands
YUM
$41.6B
| $1.48M | 0.01% |
10,597
-13,153
| -55% | -$1.84M |
|
680
Toyota
TM
$256B
| $1.48M | 0.01% |
8,271
+786
| +11% | +$140K |
|
|
FFC
681
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$797M
| $1.47M | 0.01% |
89,482
+964
| +1% | +$15.8K |
|
682
Bankunited
BKU
$2.95B
| $1.47M | 0.01% |
40,266
+3,655
| +10% | +$133K |
|
683
PRA Group
PRAA
$660M
| $1.46M | 0.01% |
65,516
+566
| +0.9% | +$12.6K |
|
684
Quest Diagnostics
DGX
$20.4B
| $1.46M | 0.01% |
9,423
-250
| -3% | -$38.8K |
|
685
Element Solutions
ESI
$6.37B
| $1.46M | 0.01% |
53,805
-5,035
| -9% | -$137K |
|
686
Southern Company
SO
$101B
| $1.45M | 0.01% |
16,061
+345
| +2% | +$31.1K |
|
687
Viking Holdings
VIK
$27.9B
| $1.44M | 0.01% |
41,277
+7,360
| +22% | +$257K |
|
688
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $1.44M | 0.01% |
38,487
-17,378
| -31% | -$650K |
|
689
Adient
ADNT
$1.96B
| $1.44M | 0.01% |
63,598
+5,200
| +9% | +$117K |
|
690
AutoNation
AN
$8.36B
| $1.43M | 0.01% |
8,002
-3,040
| -28% | -$544K |
|
691
Ball Corp
BALL
$13.9B
| $1.43M | 0.01% |
21,033
+638
| +3% | +$43.3K |
|
692
VanEck Junior Gold Miners ETF
GDXJ
$7.52B
| $1.42M | 0.01% |
29,157
-195
| -0.7% | -$9.52K |
|
693
Northern Oil and Gas
NOG
$2.46B
| $1.39M | 0.01% |
39,380
+12,650
| +47% | +$448K |
|
694
Webster Financial
WBS
$10.2B
| $1.39M | 0.01% |
29,853
+2,517
| +9% | +$117K |
|
695
Axos Financial
AX
$5.17B
| $1.39M | 0.01% |
22,092
-40
| -0.2% | -$2.52K |
|
|
JBTM
696
JBT Marel Corporation
JBTM
$7.18B
| $1.38M | 0.01% |
14,035
+1,245
| +10% | +$123K |
|
697
GE HealthCare
GEHC
$35.1B
| $1.38M | 0.01% |
14,680
+266
| +2% | +$25K |
|
698
Houlihan Lokey
HLI
$14.5B
| $1.37M | 0.01% |
8,692
-9,108
| -51% | -$1.44M |
|
699
Cardinal Health
CAH
$36.3B
| $1.37M | 0.01% |
12,397
-25,952
| -68% | -$2.87M |
|
700
Core & Main
CNM
$9.32B
| $1.37M | 0.01% |
+30,830
| New | +$1.37M |
|