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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI India ETF
INDA
$9.4B
| $1.31M | 0.01% |
25,461
-67,605
| -73% | -$3.48M |
|
752
Warner Bros
WBD
$40B
| $1.31M | 0.01% |
121,661
+16,761
| +16% | +$180K |
|
753
HF Sinclair
DINO
$9.68B
| $1.3M | 0.01% |
39,658
-3,531
| -8% | -$116K |
|
754
Eversource Energy
ES
$24.1B
| $1.3M | 0.01% |
20,893
+6,734
| +48% | +$418K |
|
755
Five Below
FIVE
$8.04B
| $1.29M | 0.01% |
17,246
-2,652
| -13% | -$199K |
|
756
Ventas
VTR
$31.6B
| $1.29M | 0.01% |
18,746
+9,874
| +111% | +$679K |
|
757
Rayonier
RYN
$4.13B
| $1.28M | 0.01% |
45,959
+7,069
| +18% | +$197K |
|
758
Middleby
MIDD
$7.03B
| $1.28M | 0.01% |
8,437
-5,590
| -40% | -$850K |
|
759
Brown & Brown
BRO
$31.1B
| $1.28M | 0.01% |
10,304
+3,756
| +57% | +$467K |
|
760
Dominion Energy
D
$51.2B
| $1.28M | 0.01% |
22,866
+8,901
| +64% | +$499K |
|
761
DexCom
DXCM
$29.8B
| $1.28M | 0.01% |
18,765
-8,656
| -32% | -$591K |
|
762
American Healthcare REIT
AHR
$7.2B
| $1.28M | 0.01% |
+42,290
| New | +$1.28M |
|
763
DNOW Inc
DNOW
$1.65B
| $1.28M | 0.01% |
74,717
-12,233
| -14% | -$209K |
|
764
Advanced Drainage Systems
WMS
$11.4B
| $1.27M | 0.01% |
11,709
+5
| +0% | +$544 |
|
765
Alerian MLP ETF
AMLP
$10.5B
| $1.27M | 0.01% |
+24,483
| New | +$1.27M |
|
766
Essex Property Trust
ESS
$17.3B
| $1.26M | 0.01% |
4,123
+2,862
| +227% | +$877K |
|
767
WD-40
WDFC
$2.88B
| $1.26M | 0.01% |
+5,180
| New | +$1.26M |
|
768
Texas Capital Bancshares
TCBI
$4B
| $1.26M | 0.01% |
16,889
| – | – |
|
769
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $1.26M | 0.01% |
34,699
+29,040
| +513% | +$1.05M |
|
770
VeriSign
VRSN
$27B
| $1.25M | 0.01% |
4,924
+342
| +7% | +$86.8K |
|
771
Public Storage
PSA
$51.7B
| $1.25M | 0.01% |
4,169
+845
| +25% | +$253K |
|
772
Curtiss-Wright
CW
$19.3B
| $1.24M | 0.01% |
3,899
+1,050
| +37% | +$333K |
|
773
First Industrial Realty Trust
FR
$6.97B
| $1.24M | 0.01% |
22,929
| – | – |
|
774
Northern Trust
NTRS
$24.7B
| $1.23M | 0.01% |
12,423
+3,796
| +44% | +$375K |
|
775
W.R. Berkley
WRB
$28B
| $1.22M | 0.01% |
17,197
+7,131
| +71% | +$508K |
|