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 | |
|---|---|---|---|---|---|---|
951
XPeng
XPEV
$20B
| $635K | ﹤0.01% |
30,638
-2,156
| -7% | -$44.7K |
|
952
iShares Global Industrials ETF
EXI
$1.02B
| $634K | ﹤0.01% |
4,362
+267
| +7% | +$38.8K |
|
953
Graco
GGG
$14.1B
| $634K | ﹤0.01% |
7,587
+3,709
| +96% | +$310K |
|
954
Darden Restaurants
DRI
$24.9B
| $633K | ﹤0.01% |
3,047
-110
| -3% | -$22.9K |
|
955
Lincoln Electric
LECO
$13.3B
| $632K | ﹤0.01% |
3,343
+343
| +11% | +$64.9K |
|
956
Essential Utilities
WTRG
$10.7B
| $632K | ﹤0.01% |
15,989
+9,883
| +162% | +$391K |
|
957
Helmerich & Payne
HP
$2.09B
| $632K | ﹤0.01% |
24,170
-6,500
| -21% | -$170K |
|
958
IDEX
IEX
$12.1B
| $629K | ﹤0.01% |
3,474
-73
| -2% | -$13.2K |
|
959
PTC
PTC
$24.6B
| $625K | ﹤0.01% |
4,035
+732
| +22% | +$113K |
|
960
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $625K | ﹤0.01% |
5,550
-144
| -3% | -$16.2K |
|
961
West Pharmaceutical
WST
$18.5B
| $620K | ﹤0.01% |
2,769
+364
| +15% | +$81.5K |
|
962
Eldorado Gold
EGO
$5.73B
| $617K | ﹤0.01% |
37,038
-10,684
| -22% | -$178K |
|
963
MongoDB
MDB
$26.8B
| $615K | ﹤0.01% |
3,509
+594
| +20% | +$104K |
|
964
Tyler Technologies
TYL
$23.7B
| $615K | ﹤0.01% |
1,058
-123
| -10% | -$71.5K |
|
965
iShares Biotechnology ETF
IBB
$5.68B
| $614K | ﹤0.01% |
4,803
+4,058
| +545% | +$519K |
|
|
SPPP
966
Sprott Physical Platinum and Palladium Trust
SPPP
$367M
| $612K | ﹤0.01% |
61,942
-2,488
| -4% | -$24.6K |
|
967
Sunrun
RUN
$3.72B
| $611K | ﹤0.01% |
104,186
-7,479
| -7% | -$43.8K |
|
968
Fidelity National Financial
FNF
$16.5B
| $608K | ﹤0.01% |
9,335
+3,589
| +62% | +$234K |
|
969
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $607K | ﹤0.01% |
5,942
-311
| -5% | -$31.8K |
|
970
Taylor Morrison
TMHC
$6.92B
| $604K | ﹤0.01% |
10,066
-8,750
| -47% | -$525K |
|
|
WBA
971
DELISTED
Walgreens Boots Alliance
WBA
| $603K | ﹤0.01% |
53,948
-97,492
| -64% | -$1.09M |
|
972
Coherent
COHR
$16.1B
| $602K | ﹤0.01% |
9,276
+9,211
| +14,171% | +$598K |
|
973
Booz Allen Hamilton
BAH
$12.9B
| $581K | ﹤0.01% |
5,553
+1,652
| +42% | +$173K |
|
974
RPM International
RPM
$16.3B
| $579K | ﹤0.01% |
5,002
+3,960
| +380% | +$458K |
|
975
Carvana
CVNA
$49.6B
| $577K | ﹤0.01% |
2,760
+377
| +16% | +$78.8K |
|