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 | |
|---|---|---|---|---|---|---|
726
PVH
PVH
$3.9B
| $1.25M | 0.01% |
12,360
+10
| +0.1% | +$1.01K |
|
727
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.24M | 0.01% |
12,948
+620
| +5% | +$59.4K |
|
728
Paychex
PAYX
$48.6B
| $1.24M | 0.01% |
9,239
-1,809
| -16% | -$243K |
|
729
MSCI
MSCI
$45.1B
| $1.24M | 0.01% |
2,121
-234
| -10% | -$136K |
|
730
Casella Waste Systems
CWST
$5.79B
| $1.24M | 0.01% |
12,430
+1,030
| +9% | +$102K |
|
731
Crown Castle
CCI
$41.5B
| $1.23M | 0.01% |
10,361
-2,329
| -18% | -$276K |
|
732
General Dynamics
GD
$87.7B
| $1.23M | 0.01% |
4,056
+101
| +3% | +$30.5K |
|
733
Invesco Solar ETF
TAN
$726M
| $1.22M | 0.01% |
28,390
-129
| -0.5% | -$5.56K |
|
734
Arch Capital
ACGL
$34.4B
| $1.22M | 0.01% |
10,939
-1,907
| -15% | -$213K |
|
735
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.22M | 0.01% |
41,090
+13,383
| +48% | +$398K |
|
736
DNOW Inc
DNOW
$1.6B
| $1.22M | 0.01% |
94,550
| – | – |
|
737
LCI Industries
LCII
$2.43B
| $1.21M | 0.01% |
10,035
-136
| -1% | -$16.4K |
|
738
Rentokil
RTO
$12.8B
| $1.2M | 0.01% |
+48,171
| New | +$1.2M |
|
739
iShares US Healthcare ETF
IYH
$2.76B
| $1.2M | 0.01% |
18,423
+43
| +0.2% | +$2.8K |
|
740
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.2M | 0.01% |
7,101
+2,211
| +45% | +$373K |
|
741
Rayonier
RYN
$4.05B
| $1.2M | 0.01% |
39,084
| – | – |
|
742
Neogen
NEOG
$1.19B
| $1.19M | 0.01% |
71,135
| – | – |
|
743
Prudential Financial
PRU
$37.6B
| $1.19M | 0.01% |
9,852
-3,670
| -27% | -$444K |
|
744
Synaptics
SYNA
$2.72B
| $1.19M | 0.01% |
15,377
| – | – |
|
745
Super Micro Computer
SMCI
$26.7B
| $1.19M | 0.01% |
28,520
+8,140
| +40% | +$340K |
|
746
Quanta Services
PWR
$57B
| $1.18M | 0.01% |
3,963
+468
| +13% | +$140K |
|
747
GXO Logistics
GXO
$5.84B
| $1.18M | 0.01% |
+22,610
| New | +$1.18M |
|
|
FPI
748
Farmland Partners
FPI
$481M
| $1.17M | 0.01% |
112,104
-2,660
| -2% | -$27.8K |
|
749
ANI Pharmaceuticals
ANIP
$2.12B
| $1.17M | 0.01% |
19,550
| – | – |
|
750
CubeSmart
CUBE
$9.39B
| $1.16M | 0.01% |
21,627
+6,400
| +42% | +$344K |
|