FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
This Quarter Return
+5.5%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$5.3B
AUM Growth
–
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,770
New
1,770
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$256M |
| 2 |
Toronto Dominion Bank
TD
|
$215M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$211M |
| 4 |
Scotiabank
BNS
|
$183M |
| 5 |
BCE
BCE
|
$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 8.67% |
| 4 | Energy | 7.53% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $14M | 0.26% | +546,209 | New | +$14M |
|
77
Elevance Health
ELV
$71.8B
| $13.4M | 0.25% | +80,872 | New | +$13.4M |
|
78
Home Depot
HD
$405B
| $13.2M | 0.25% | +89,951 | New | +$13.2M |
|
79
United Parcel Service
UPS
$74.1B
| $13.2M | 0.25% | +122,765 | New | +$13.2M |
|
80
RTX Corp
RTX
$212B
| $13.1M | 0.25% | +116,642 | New | +$13.1M |
|
81
Foot Locker
FL
$2.36B
| $13.1M | 0.25% | +174,600 | New | +$13.1M |
|
82
Colgate-Palmolive
CL
$67.9B
| $12.9M | 0.24% | +176,923 | New | +$12.9M |
|
83
GSK
GSK
$79.9B
| $12.7M | 0.24% | +302,371 | New | +$12.7M |
|
84
Medtronic
MDT
$119B
| $12.5M | 0.24% | +155,441 | New | +$12.5M |
|
85
Ryanair
RYAAY
$33.7B
| $12.3M | 0.23% | +148,060 | New | +$12.3M |
|
86
Alibaba
BABA
$322B
| $12.3M | 0.23% | +113,773 | New | +$12.3M |
|
87
Cameco
CCJ
$33.7B
| $12.1M | 0.23% | +1,094,538 | New | +$12.1M |
|
88
Western Digital
WDC
$27.9B
| $12M | 0.23% | +145,620 | New | +$12M |
|
89
Canadian Pacific Kansas City
CP
$69.9B
| $12M | 0.23% | +81,620 | New | +$12M |
|
90
Carnival Corp
CCL
$43.2B
| $11.6M | 0.22% | +196,619 | New | +$11.6M |
|
91
Gildan
GIL
$8.14B
| $11.5M | 0.22% | +425,654 | New | +$11.5M |
|
92
Telefonica
TEF
$30.2B
| $11.4M | 0.22% | +1,021,426 | New | +$11.4M |
|
93
Open Text
OTEX
$8.41B
| $11.1M | 0.21% | +326,800 | New | +$11.1M |
|
94
Stryker
SYK
$150B
| $11M | 0.21% | +83,814 | New | +$11M |
|
95
Vermilion Energy
VET
$1.16B
| $10.7M | 0.2% | +287,040 | New | +$10.7M |
|
96
Exxon Mobil
XOM
$487B
| $10.5M | 0.2% | +128,263 | New | +$10.5M |
|
97
Franco-Nevada
FNV
$36.3B
| $10.4M | 0.2% | +159,934 | New | +$10.4M |
|
98
Capri Holdings
CPRI
$2.45B
| $10.1M | 0.19% | +266,062 | New | +$10.1M |
|
99
US Bancorp
USB
$76B
| $10.1M | 0.19% | +196,534 | New | +$10.1M |
|
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $10.1M | 0.19% | +83,233 | New | +$10.1M |
|