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 | |
|---|---|---|---|---|---|---|
701
Yeti Holdings
YETI
$2.88B
| $1.37M | 0.01% |
33,385
| – | – |
|
702
Portland General Electric
POR
$4.66B
| $1.36M | 0.01% |
28,350
| – | – |
|
703
Allstate
ALL
$52.8B
| $1.36M | 0.01% |
7,160
+1,732
| +32% | +$328K |
|
704
Burlington
BURL
$16.8B
| $1.35M | 0.01% |
5,124
+4,104
| +402% | +$1.08M |
|
705
Avnet
AVT
$4.46B
| $1.35M | 0.01% |
24,855
+3,467
| +16% | +$188K |
|
706
Dutch Bros
BROS
$8.2B
| $1.35M | 0.01% |
+42,186
| New | +$1.35M |
|
707
Ryman Hospitality Properties
RHP
$6.31B
| $1.33M | 0.01% |
12,436
| – | – |
|
708
ARK Innovation ETF
ARKK
$7.4B
| $1.33M | 0.01% |
27,922
-14,724
| -35% | -$700K |
|
709
Ovintiv
OVV
$10.8B
| $1.32M | 0.01% |
34,699
-1,802
| -5% | -$68.7K |
|
710
Matsons
MATX
$3.29B
| $1.32M | 0.01% |
9,255
+602
| +7% | +$85.9K |
|
711
Albemarle
ALB
$8.94B
| $1.32M | 0.01% |
13,943
-24,791
| -64% | -$2.35M |
|
712
Nexstar Media Group
NXST
$6.27B
| $1.32M | 0.01% |
7,972
-2,340
| -23% | -$387K |
|
713
Lumentum
LITE
$11.4B
| $1.31M | 0.01% |
20,711
-4,666
| -18% | -$296K |
|
714
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.31M | 0.01% |
22,142
-52
| -0.2% | -$3.08K |
|
715
Amkor Technology
AMKR
$6.29B
| $1.31M | 0.01% |
42,817
+4,488
| +12% | +$137K |
|
716
SandRidge Energy
SD
$420M
| $1.3M | 0.01% |
106,285
-5,550
| -5% | -$67.9K |
|
717
US Foods
USFD
$17.9B
| $1.29M | 0.01% |
21,041
+783
| +4% | +$48.2K |
|
718
iShares Silver Trust
SLV
$20.7B
| $1.28M | 0.01% |
45,192
+8,855
| +24% | +$252K |
|
719
IDEX
IEX
$12.1B
| $1.26M | 0.01% |
5,892
-845
| -13% | -$181K |
|
720
Belden
BDC
$5.21B
| $1.26M | 0.01% |
10,776
-3,340
| -24% | -$391K |
|
721
Lennox International
LII
$19.1B
| $1.26M | 0.01% |
2,089
+17
| +0.8% | +$10.3K |
|
722
B2Gold
BTG
$5.94B
| $1.25M | 0.01% |
405,629
+130,231
| +47% | +$403K |
|
723
Bunge Global
BG
$16.3B
| $1.25M | 0.01% |
12,971
+2,430
| +23% | +$235K |
|
724
Old Dominion Freight Line
ODFL
$30.5B
| $1.25M | 0.01% |
6,299
+2,831
| +82% | +$562K |
|
725
Air Products & Chemicals
APD
$65.2B
| $1.25M | 0.01% |
4,189
+58
| +1% | +$17.3K |
|