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 | |
|---|---|---|---|---|---|---|
751
Duke Energy
DUK
$94.8B
| $1.16M | 0.01% |
10,085
+174
| +2% | +$20.1K |
|
752
Commault Systems
CVLT
$7.82B
| $1.15M | 0.01% |
7,504
-5,070
| -40% | -$780K |
|
|
NMG
753
Nouveau Monde Graphite
NMG
$328M
| $1.15M | 0.01% |
725,742
+122,918
| +20% | +$195K |
|
754
Dick's Sporting Goods
DKS
$19.9B
| $1.15M | 0.01% |
5,495
-2,966
| -35% | -$619K |
|
755
First Industrial Realty Trust
FR
$6.91B
| $1.15M | 0.01% |
20,469
| – | – |
|
756
ON Semiconductor
ON
$19.7B
| $1.14M | 0.01% |
15,750
-12,993
| -45% | -$943K |
|
757
EOG Resources
EOG
$64.5B
| $1.14M | 0.01% |
9,275
+125
| +1% | +$15.4K |
|
758
Edison International
EIX
$21.6B
| $1.14M | 0.01% |
13,065
-253
| -2% | -$22K |
|
|
HES
759
DELISTED
Hess
HES
| $1.13M | 0.01% |
8,348
-337
| -4% | -$45.8K |
|
760
Public Storage
PSA
$51.3B
| $1.13M | 0.01% |
3,114
-411
| -12% | -$150K |
|
761
Verint Systems
VRNT
$1.23B
| $1.13M | 0.01% |
44,584
+7,600
| +21% | +$192K |
|
762
Fortive
FTV
$16.5B
| $1.13M | 0.01% |
14,294
-30
| -0.2% | -$2.37K |
|
763
WNS Holdings
WNS
$3.25B
| $1.1M | 0.01% |
20,960
| – | – |
|
764
Calix
CALX
$4.01B
| $1.1M | 0.01% |
28,262
-9,080
| -24% | -$352K |
|
765
Teladoc Health
TDOC
$1.36B
| $1.1M | 0.01% |
119,396
-40,501
| -25% | -$372K |
|
766
Matador Resources
MTDR
$5.93B
| $1.09M | 0.01% |
+22,100
| New | +$1.09M |
|
767
Nokia
NOK
$24.3B
| $1.09M | 0.01% |
249,797
-12,884
| -5% | -$56.3K |
|
768
iShares US Financials ETF
IYF
$4.08B
| $1.09M | 0.01% |
10,476
-544
| -5% | -$56.5K |
|
769
Monolithic Power Systems
MPWR
$39.9B
| $1.09M | 0.01% |
1,175
+378
| +47% | +$349K |
|
770
Targa Resources
TRGP
$35.8B
| $1.09M | 0.01% |
7,339
-142
| -2% | -$21K |
|
771
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.06M | 0.01% |
7,487
+4
| +0.1% | +$568 |
|
772
Gentherm
THRM
$1.06B
| $1.06M | 0.01% |
22,840
+3,700
| +19% | +$172K |
|
773
Idexx Laboratories
IDXX
$51.3B
| $1.06M | 0.01% |
2,102
-245
| -10% | -$124K |
|
774
Check Point Software Technologies
CHKP
$21B
| $1.05M | 0.01% |
5,471
+374
| +7% | +$72.1K |
|
775
ServisFirst Bancshares
SFBS
$4.57B
| $1.03M | 0.01% |
12,836
-3
| -0% | -$241 |
|