FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-0.14%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$19.6B
AUM Growth
-$599M
(-3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
2,678
New
116
Increased
811
Reduced
718
Closed
123
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$137M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$73.7M |
| 3 |
Apple
AAPL
|
+$63.1M |
| 4 |
Amazon
AMZN
|
+$59M |
| 5 |
Microsoft
MSFT
|
+$57M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$267M |
| 2 |
Toronto Dominion Bank
TD
|
+$249M |
| 3 |
Sun Life Financial
SLF
|
+$208M |
| 4 |
Manulife Financial
MFC
|
+$184M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$78.9M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 8.25% |
| 4 | Energy | 7.47% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
701
TXNM Energy, Inc.
TXNM
$5.99B
| $1.42M | 0.01% |
+28,838
| New | +$1.42M |
|
|
WBA
702
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.01% |
151,440
+43,090
| +40% | +$402K |
|
703
Bankunited
BKU
$2.9B
| $1.41M | 0.01% |
37,006
-3,260
| -8% | -$124K |
|
704
Avient
AVNT
$3.34B
| $1.41M | 0.01% |
34,460
| – | – |
|
705
EOG Resources
EOG
$65.7B
| $1.41M | 0.01% |
11,471
+2,196
| +24% | +$269K |
|
706
Yum! Brands
YUM
$40.5B
| $1.41M | 0.01% |
10,483
-114
| -1% | -$15.3K |
|
707
MillerKnoll
MLKN
$1.44B
| $1.4M | 0.01% |
62,097
+523
| +0.8% | +$11.8K |
|
708
Veralto
VLTO
$26.3B
| $1.39M | 0.01% |
13,686
-122
| -0.9% | -$12.4K |
|
709
General Dynamics
GD
$86.9B
| $1.39M | 0.01% |
5,282
+1,226
| +30% | +$323K |
|
710
STAG Industrial
STAG
$6.68B
| $1.39M | 0.01% |
41,137
| – | – |
|
711
Digital Realty Trust
DLR
$59.3B
| $1.39M | 0.01% |
7,826
+2,553
| +48% | +$453K |
|
712
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.39M | 0.01% |
44,110
-838
| -2% | -$26.3K |
|
713
Ovintiv
OVV
$11B
| $1.38M | 0.01% |
34,503
-196
| -0.6% | -$7.85K |
|
714
Teleflex
TFX
$5.76B
| $1.38M | 0.01% |
7,762
+49
| +0.6% | +$8.72K |
|
715
Duke Energy
DUK
$94.4B
| $1.37M | 0.01% |
12,743
+2,658
| +26% | +$286K |
|
|
FFC
716
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.37M | 0.01% |
88,207
-1,275
| -1% | -$19.8K |
|
717
First Bancorp
FBP
$3.52B
| $1.37M | 0.01% |
73,622
| – | – |
|
718
Prudential Financial
PRU
$37.2B
| $1.36M | 0.01% |
11,514
+1,662
| +17% | +$197K |
|
719
Advanced Drainage Systems
WMS
$11B
| $1.35M | 0.01% |
11,704
-5,345
| -31% | -$617K |
|
|
FPI
720
Farmland Partners
FPI
$471M
| $1.35M | 0.01% |
114,804
+2,700
| +2% | +$31.7K |
|
721
iShares US Financials ETF
IYF
$4.1B
| $1.35M | 0.01% |
12,191
+1,715
| +16% | +$190K |
|
722
Avery Dennison
AVY
$13.1B
| $1.34M | 0.01% |
7,172
-1,443
| -17% | -$270K |
|
723
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.33M | 0.01% |
117,221
-37,825
| -24% | -$430K |
|
724
Amkor Technology
AMKR
$6.27B
| $1.33M | 0.01% |
51,897
+9,080
| +21% | +$233K |
|
725
Generac Holdings
GNRC
$10.9B
| $1.33M | 0.01% |
8,552
-28,458
| -77% | -$4.41M |
|