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 | |
|---|---|---|---|---|---|---|
951
West Pharmaceutical
WST
$18.2B
| $510K | ﹤0.01% |
1,699
+29
| +2% | +$8.71K |
|
952
Universal Logistics Holdings
ULH
$650M
| $509K | ﹤0.01% |
11,798
+707
| +6% | +$30.5K |
|
953
Allison Transmission
ALSN
$7.39B
| $507K | ﹤0.01% |
5,280
+227
| +4% | +$21.8K |
|
954
Devon Energy
DVN
$22.1B
| $506K | ﹤0.01% |
12,947
+769
| +6% | +$30.1K |
|
955
Caesarstone
CSTE
$48.4M
| $506K | ﹤0.01% |
111,142
-4,600
| -4% | -$21K |
|
956
US Global Jets ETF
JETS
$824M
| $502K | ﹤0.01% |
24,219
-2,585
| -10% | -$53.6K |
|
957
Equinox Gold
EQX
$8.29B
| $501K | ﹤0.01% |
82,530
+2,364
| +3% | +$14.3K |
|
958
Fox Class B
FOX
$23.5B
| $497K | ﹤0.01% |
12,829
-91
| -0.7% | -$3.53K |
|
959
DexCom
DXCM
$29.9B
| $488K | ﹤0.01% |
7,286
+2
| +0% | +$134 |
|
960
Take-Two Interactive
TTWO
$45.4B
| $484K | ﹤0.01% |
3,148
-3,753
| -54% | -$577K |
|
|
HIMX
961
Himax Technologies
HIMX
$1.44B
| $484K | ﹤0.01% |
88,034
+20,428
| +30% | +$112K |
|
962
Packaging Corp of America
PKG
$19.4B
| $483K | ﹤0.01% |
2,243
-4,634
| -67% | -$998K |
|
963
Atkore
ATKR
$2.06B
| $481K | ﹤0.01% |
5,680
-199,837
| -97% | -$16.9M |
|
964
Sony
SONY
$175B
| $481K | ﹤0.01% |
24,910
+1,270
| +5% | +$24.5K |
|
965
A.O. Smith
AOS
$10.2B
| $481K | ﹤0.01% |
5,351
+169
| +3% | +$15.2K |
|
966
Xcel Energy
XEL
$43.4B
| $479K | ﹤0.01% |
7,337
-55
| -0.7% | -$3.59K |
|
|
MRO
967
DELISTED
Marathon Oil Corporation
MRO
| $479K | ﹤0.01% |
17,988
+800
| +5% | +$21.3K |
|
968
Cimpress
CMPR
$1.4B
| $478K | ﹤0.01% |
5,843
| – | – |
|
969
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $475K | ﹤0.01% |
+9,545
| New | +$475K |
|
970
Zscaler
ZS
$44.8B
| $475K | ﹤0.01% |
3,150
+506
| +19% | +$76.3K |
|
971
Manhattan Associates
MANH
$13.1B
| $473K | ﹤0.01% |
1,683
-8,986
| -84% | -$2.53M |
|
972
iShares Global Infrastructure ETF
IGF
$8.22B
| $468K | ﹤0.01% |
8,605
-2
| -0% | -$109 |
|
973
Sprott Junior Uranium Miners ETF
URNJ
$338M
| $467K | ﹤0.01% |
21,170
-5,010
| -19% | -$111K |
|
974
Regions Financial
RF
$24.2B
| $465K | ﹤0.01% |
19,949
+1,943
| +11% | +$45.3K |
|
975
Garrett Motion
GTX
$2.64B
| $465K | ﹤0.01% |
56,859
-44,931
| -44% | -$368K |
|