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 | |
|---|---|---|---|---|---|---|
801
Energy Select Sector SPDR Fund
XLE
$26.9B
| $914K | ﹤0.01% |
10,412
-450
| -4% | -$39.5K |
|
802
Church & Dwight Co
CHD
$22.6B
| $914K | ﹤0.01% |
8,729
-1,914
| -18% | -$200K |
|
803
Atmos Energy
ATO
$26.7B
| $912K | ﹤0.01% |
6,578
-806
| -11% | -$112K |
|
804
Grab
GRAB
$24.5B
| $898K | ﹤0.01% |
236,301
+192,436
| +439% | +$731K |
|
|
BBU
805
Brookfield Business Partners
BBU
$2.4B
| $896K | ﹤0.01% |
38,406
+6,574
| +21% | +$153K |
|
806
Mettler-Toledo International
MTD
$25.9B
| $895K | ﹤0.01% |
597
+231
| +63% | +$346K |
|
807
Baidu
BIDU
$39.5B
| $892K | ﹤0.01% |
8,470
-5,708
| -40% | -$601K |
|
808
HF Sinclair
DINO
$9.56B
| $892K | ﹤0.01% |
20,010
+1,015
| +5% | +$45.2K |
|
809
iShares Global Energy ETF
IXC
$1.84B
| $890K | ﹤0.01% |
21,979
-1,812
| -8% | -$73.4K |
|
810
Jacobs Solutions
J
$17.5B
| $884K | ﹤0.01% |
6,820
-234
| -3% | -$30.3K |
|
811
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $878K | ﹤0.01% |
27,561
-511
| -2% | -$16.3K |
|
812
Pediatrix Medical
MD
$1.45B
| $877K | ﹤0.01% |
75,691
| – | – |
|
813
Kratos Defense & Security Solutions
KTOS
$11.7B
| $871K | ﹤0.01% |
37,375
+3,185
| +9% | +$74.2K |
|
814
Lamb Weston
LW
$7.86B
| $869K | ﹤0.01% |
13,427
-4,310
| -24% | -$279K |
|
815
Axon Enterprise
AXON
$59.4B
| $868K | ﹤0.01% |
2,172
-941
| -30% | -$376K |
|
816
Global X Uranium ETF
URA
$4.29B
| $865K | ﹤0.01% |
30,221
-46,834
| -61% | -$1.34M |
|
817
Broadstone Net Lease
BNL
$3.55B
| $864K | ﹤0.01% |
45,586
| – | – |
|
818
Delta Air Lines
DAL
$39.1B
| $862K | ﹤0.01% |
16,972
+2,035
| +14% | +$103K |
|
819
Eversource Energy
ES
$24.4B
| $861K | ﹤0.01% |
12,652
-937
| -7% | -$63.8K |
|
820
HEICO
HEI
$44.4B
| $854K | ﹤0.01% |
3,790
+164
| +5% | +$36.9K |
|
821
Eldorado Gold
EGO
$5.7B
| $854K | ﹤0.01% |
49,288
+21,300
| +76% | +$369K |
|
822
Digital Realty Trust
DLR
$59.2B
| $853K | ﹤0.01% |
5,273
+78
| +2% | +$12.6K |
|
823
Coca-Cola Europacific Partners
CCEP
$40.7B
| $846K | ﹤0.01% |
10,748
+2,332
| +28% | +$184K |
|
824
VanEck Low Carbon Energy ETF
SMOG
$124M
| $845K | ﹤0.01% |
7,529
-173
| -2% | -$19.4K |
|
825
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $840K | ﹤0.01% |
10,681
| – | – |
|