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 | |
|---|---|---|---|---|---|---|
676
NCR Atleos
NATL
$2.88B
| $1.65M | 0.01% |
62,407
+5,305
| +9% | +$140K |
|
677
GE HealthCare
GEHC
$35.6B
| $1.63M | 0.01% |
20,241
+3,456
| +21% | +$279K |
|
678
UMB Financial
UMBF
$9.24B
| $1.63M | 0.01% |
16,143
+2,674
| +20% | +$271K |
|
679
Yeti Holdings
YETI
$2.98B
| $1.63M | 0.01% |
49,295
-212,065
| -81% | -$7.02M |
|
680
ANI Pharmaceuticals
ANIP
$2.14B
| $1.63M | 0.01% |
24,275
+3,225
| +15% | +$216K |
|
681
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.62M | 0.01% |
28,322
+550
| +2% | +$31.5K |
|
682
Yum! Brands
YUM
$41.4B
| $1.61M | 0.01% |
10,254
-229
| -2% | -$36K |
|
683
Petrobras
PBR
$81.6B
| $1.61M | 0.01% |
112,406
+1,550
| +1% | +$22.2K |
|
684
SiteOne Landscape Supply
SITE
$6.33B
| $1.6M | 0.01% |
13,169
-1,072
| -8% | -$130K |
|
685
United Airlines
UAL
$35.4B
| $1.6M | 0.01% |
23,129
+4,563
| +25% | +$315K |
|
686
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $1.59M | 0.01% |
27,427
-175
| -0.6% | -$10.2K |
|
687
Vulcan Materials
VMC
$39.9B
| $1.59M | 0.01% |
6,829
+288
| +4% | +$67.2K |
|
688
Equity Residential
EQR
$25.5B
| $1.58M | 0.01% |
22,093
+13,266
| +150% | +$950K |
|
689
Xylem
XYL
$34.5B
| $1.58M | 0.01% |
13,228
-177
| -1% | -$21.1K |
|
690
COPT Defense Properties
CDP
$3.45B
| $1.57M | 0.01% |
57,480
+4,730
| +9% | +$129K |
|
691
Matador Resources
MTDR
$6.05B
| $1.56M | 0.01% |
30,530
| – | – |
|
692
Magnolia Oil & Gas
MGY
$4.47B
| $1.56M | 0.01% |
61,640
| – | – |
|
693
Global X Uranium ETF
URA
$4.35B
| $1.55M | 0.01% |
67,694
+14,155
| +26% | +$324K |
|
694
Ovintiv
OVV
$10.9B
| $1.55M | 0.01% |
36,453
+1,950
| +6% | +$82.8K |
|
695
Nexstar Media Group
NXST
$6.25B
| $1.55M | 0.01% |
8,632
+660
| +8% | +$118K |
|
696
HP
HPQ
$26.5B
| $1.55M | 0.01% |
55,843
+4,890
| +10% | +$135K |
|
697
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.54M | 0.01% |
74,300
+10,651
| +17% | +$221K |
|
698
Ferguson
FERG
$45.3B
| $1.54M | 0.01% |
9,623
+300
| +3% | +$48.1K |
|
699
Bank OZK
OZK
$5.91B
| $1.54M | 0.01% |
35,481
-1,010
| -3% | -$43.9K |
|
700
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $1.54M | 0.01% |
69,172
+1,151
| +2% | +$25.6K |
|