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 | |
|---|---|---|---|---|---|---|
776
Vermilion Energy
VET
$1.14B
| $1.22M | 0.01% |
152,362
-29,410
| -16% | -$236K |
|
777
Dover
DOV
$24.4B
| $1.22M | 0.01% |
6,958
+1,792
| +35% | +$315K |
|
778
Annaly Capital Management
NLY
$14.2B
| $1.22M | 0.01% |
59,861
+9,352
| +19% | +$190K |
|
779
Seagate
STX
$41.9B
| $1.22M | 0.01% |
14,312
+4,707
| +49% | +$400K |
|
780
iShares Core High Dividend ETF
HDV
$11.7B
| $1.21M | 0.01% |
9,954
+6,638
| +200% | +$804K |
|
781
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.2M | 0.01% |
8,874
+1,539
| +21% | +$209K |
|
782
Atmos Energy
ATO
$26.7B
| $1.2M | 0.01% |
7,737
+402
| +5% | +$62.2K |
|
783
IPG Photonics
IPGP
$3.49B
| $1.2M | 0.01% |
18,940
+18,910
| +63,033% | +$1.19M |
|
784
Avnet
AVT
$4.52B
| $1.2M | 0.01% |
24,855
| – | – |
|
785
SandRidge Energy
SD
$424M
| $1.19M | 0.01% |
104,520
| – | – |
|
786
Northern Oil and Gas
NOG
$2.51B
| $1.19M | 0.01% |
39,380
| – | – |
|
787
MillerKnoll
MLKN
$1.44B
| $1.19M | 0.01% |
62,097
| – | – |
|
788
Allegion
ALLE
$15.2B
| $1.19M | 0.01% |
9,095
+2,713
| +43% | +$354K |
|
789
AeroVironment
AVAV
$12.1B
| $1.18M | 0.01% |
9,923
| – | – |
|
790
ABM Industries
ABM
$2.87B
| $1.18M | 0.01% |
24,945
-4,570
| -15% | -$216K |
|
791
Vanguard Energy ETF
VDE
$7.34B
| $1.17M | 0.01% |
9,033
+8,463
| +1,485% | +$1.1M |
|
792
iShares MSCI World ETF
URTH
$5.73B
| $1.17M | 0.01% |
7,612
+6,137
| +416% | +$940K |
|
793
Federal Signal
FSS
$7.77B
| $1.16M | 0.01% |
15,820
+2,600
| +20% | +$191K |
|
794
Dutch Bros
BROS
$8.44B
| $1.16M | 0.01% |
18,840
-9,170
| -33% | -$567K |
|
795
Nokia
NOK
$24.9B
| $1.15M | 0.01% |
218,626
-30,726
| -12% | -$162K |
|
796
Delta Air Lines
DAL
$39.5B
| $1.15M | 0.01% |
26,389
+8,733
| +49% | +$381K |
|
797
Enphase Energy
ENPH
$4.88B
| $1.15M | 0.01% |
18,468
+12,745
| +223% | +$791K |
|
798
Bankunited
BKU
$2.96B
| $1.14M | 0.01% |
33,246
-3,760
| -10% | -$129K |
|
799
Interpublic Group of Companies
IPG
$9.78B
| $1.14M | 0.01% |
41,991
+3,574
| +9% | +$97.1K |
|
800
FormFactor
FORM
$2.36B
| $1.14M | 0.01% |
40,231
+2,720
| +7% | +$76.9K |
|