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 | |
|---|---|---|---|---|---|---|
701
CF Industries
CF
$14B
| $1.53M | 0.01% |
19,632
+5,379
| +38% | +$420K |
|
702
First Bancorp
FBP
$3.54B
| $1.53M | 0.01% |
80,022
+6,400
| +9% | +$123K |
|
703
TD Synnex
SNX
$12.6B
| $1.53M | 0.01% |
14,732
-960
| -6% | -$99.8K |
|
704
Lumentum
LITE
$11.5B
| $1.53M | 0.01% |
24,528
+3,819
| +18% | +$238K |
|
705
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.52M | 0.01% |
20,392
+15,285
| +299% | +$1.14M |
|
706
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.52M | 0.01% |
21,433
+6,960
| +48% | +$492K |
|
707
Ares Capital
ARCC
$15.8B
| $1.51M | 0.01% |
68,250
+24,015
| +54% | +$532K |
|
708
Avient
AVNT
$3.44B
| $1.51M | 0.01% |
40,610
+6,150
| +18% | +$229K |
|
709
Halliburton
HAL
$19B
| $1.5M | 0.01% |
59,188
-40,502
| -41% | -$1.03M |
|
710
Electronic Arts
EA
$42.5B
| $1.5M | 0.01% |
10,375
-3,500
| -25% | -$506K |
|
711
Monolithic Power Systems
MPWR
$40.2B
| $1.48M | 0.01% |
2,559
-50
| -2% | -$29K |
|
|
CNH
712
CNH Industrial
CNH
$14B
| $1.48M | 0.01% |
120,613
+105,314
| +688% | +$1.29M |
|
|
JBTM
713
JBT Marel Corporation
JBTM
$7.28B
| $1.47M | 0.01% |
12,065
-1,970
| -14% | -$241K |
|
714
ArcBest
ARCB
$1.67B
| $1.47M | 0.01% |
20,856
+3,170
| +18% | +$224K |
|
715
Biogen
BIIB
$21.8B
| $1.47M | 0.01% |
10,743
-653
| -6% | -$89.4K |
|
716
Advance Auto Parts
AAP
$3.73B
| $1.47M | 0.01% |
37,447
+36,028
| +2,539% | +$1.41M |
|
717
Prudential Financial
PRU
$37.7B
| $1.47M | 0.01% |
13,129
+1,615
| +14% | +$180K |
|
718
Global Payments
GPN
$21B
| $1.46M | 0.01% |
14,858
+1,480
| +11% | +$145K |
|
719
Toro Company
TTC
$7.82B
| $1.45M | 0.01% |
19,905
-947
| -5% | -$68.9K |
|
720
Tapestry
TPR
$22.2B
| $1.45M | 0.01% |
20,557
-18,880
| -48% | -$1.33M |
|
721
RLI Corp
RLI
$6.15B
| $1.44M | 0.01% |
17,944
+1,900
| +12% | +$153K |
|
722
Rush Enterprises Class A
RUSHA
$4.48B
| $1.44M | 0.01% |
26,859
+100
| +0.4% | +$5.35K |
|
723
NexGen Energy
NXE
$4.5B
| $1.44M | 0.01% |
322,488
-77,280
| -19% | -$344K |
|
724
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.43M | 0.01% |
24,781
+2,523
| +11% | +$145K |
|
725
Coinbase
COIN
$83.2B
| $1.42M | 0.01% |
8,248
+1,558
| +23% | +$268K |
|