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 | |
|---|---|---|---|---|---|---|
926
Armstrong World Industries
AWI
$8.55B
| $705K | ﹤0.01% |
+5,000
| New | +$705K |
|
927
Enterprise Products Partners
EPD
$69.3B
| $703K | ﹤0.01% |
20,605
+15,082
| +273% | +$515K |
|
928
Wynn Resorts
WYNN
$12.6B
| $702K | ﹤0.01% |
8,404
+674
| +9% | +$56.3K |
|
929
American Airlines Group
AAL
$8.6B
| $689K | ﹤0.01% |
65,284
+21,743
| +50% | +$229K |
|
930
Skyworks Solutions
SWKS
$10.9B
| $689K | ﹤0.01% |
10,649
+3,609
| +51% | +$233K |
|
931
Floor & Decor
FND
$9.58B
| $687K | ﹤0.01% |
8,535
| – | – |
|
932
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $683K | ﹤0.01% |
6,918
-130
| -2% | -$12.8K |
|
933
Weyerhaeuser
WY
$18.2B
| $682K | ﹤0.01% |
23,295
+8,831
| +61% | +$259K |
|
934
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.3M
| $679K | ﹤0.01% |
+11,314
| New | +$679K |
|
935
Aecom
ACM
$16.9B
| $679K | ﹤0.01% |
7,322
+85
| +1% | +$7.88K |
|
936
MarketAxess Holdings
MKTX
$6.94B
| $677K | ﹤0.01% |
3,130
+2,819
| +906% | +$610K |
|
937
SBA Communications
SBAC
$21.4B
| $676K | ﹤0.01% |
3,071
+336
| +12% | +$73.9K |
|
938
Unity
U
$18.1B
| $675K | ﹤0.01% |
34,452
-218
| -0.6% | -$4.27K |
|
939
Boston Beer
SAM
$2.37B
| $674K | ﹤0.01% |
2,821
+207
| +8% | +$49.5K |
|
940
Taboola.com
TBLA
$1B
| $673K | ﹤0.01% |
227,937
| – | – |
|
941
Omnicom Group
OMC
$15B
| $669K | ﹤0.01% |
8,071
+997
| +14% | +$82.7K |
|
942
Quest Diagnostics
DGX
$20.5B
| $669K | ﹤0.01% |
3,951
+453
| +13% | +$76.7K |
|
943
CMS Energy
CMS
$21.4B
| $666K | ﹤0.01% |
8,862
+1,359
| +18% | +$102K |
|
944
Healthpeak Properties
DOC
$12.6B
| $663K | ﹤0.01% |
32,768
+20,142
| +160% | +$407K |
|
945
Estee Lauder
EL
$30.2B
| $662K | ﹤0.01% |
10,022
-5,103
| -34% | -$337K |
|
946
iShares Europe ETF
IEV
$2.34B
| $661K | ﹤0.01% |
11,357
| – | – |
|
947
VanEck Low Carbon Energy ETF
SMOG
$123M
| $652K | ﹤0.01% |
6,452
-483
| -7% | -$48.8K |
|
948
TotalEnergies
TTE
$133B
| $648K | ﹤0.01% |
10,017
-323
| -3% | -$20.9K |
|
949
Invesco Golden Dragon China ETF
PGJ
$156M
| $646K | ﹤0.01% |
21,831
+4,651
| +27% | +$138K |
|
950
KraneShares CSI China Internet ETF
KWEB
$9.03B
| $637K | ﹤0.01% |
18,248
-18,438
| -50% | -$644K |
|