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 | |
|---|---|---|---|---|---|---|
1001
Murphy USA
MUSA
$7.53B
| $406K | ﹤0.01% |
823
+63
| +8% | +$31.1K |
|
1002
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $405K | ﹤0.01% |
4,533
-251
| -5% | -$22.4K |
|
1003
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $402K | ﹤0.01% |
9,765
+758
| +8% | +$31.2K |
|
1004
Weyerhaeuser
WY
$18B
| $401K | ﹤0.01% |
11,844
+134
| +1% | +$4.54K |
|
1005
Ally Financial
ALLY
$13B
| $400K | ﹤0.01% |
11,248
+1,161
| +12% | +$41.3K |
|
1006
Trimble
TRMB
$19.2B
| $399K | ﹤0.01% |
6,431
-1,663
| -21% | -$103K |
|
1007
CMS Energy
CMS
$21.5B
| $398K | ﹤0.01% |
5,630
+87
| +2% | +$6.14K |
|
1008
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $396K | ﹤0.01% |
4,907
+840
| +21% | +$67.9K |
|
1009
LendingClub
LC
$1.91B
| $395K | ﹤0.01% |
34,589
-10,805
| -24% | -$124K |
|
1010
NovaGold Resources
NG
$2.82B
| $389K | ﹤0.01% |
94,250
+44,000
| +88% | +$181K |
|
1011
Tradeweb Markets
TW
$25.2B
| $386K | ﹤0.01% |
3,125
+141
| +5% | +$17.4K |
|
1012
The Mosaic Company
MOS
$10.7B
| $386K | ﹤0.01% |
14,420
-100,419
| -87% | -$2.69M |
|
1013
Corpay
CPAY
$21.7B
| $384K | ﹤0.01% |
1,229
-684
| -36% | -$214K |
|
1014
Corebridge Financial
CRBG
$18B
| $384K | ﹤0.01% |
13,174
+3,656
| +38% | +$107K |
|
1015
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $381K | ﹤0.01% |
4,863
+20
| +0.4% | +$1.57K |
|
1016
Ralph Lauren
RL
$19.1B
| $381K | ﹤0.01% |
1,964
-15,854
| -89% | -$3.07M |
|
1017
Mid-America Apartment Communities
MAA
$16.6B
| $379K | ﹤0.01% |
2,388
-67
| -3% | -$10.6K |
|
1018
Fortuna Silver Mines
FSM
$2.56B
| $379K | ﹤0.01% |
81,300
-7,100
| -8% | -$33.1K |
|
1019
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $378K | ﹤0.01% |
1,830
| – | – |
|
1020
iShares Dow Jones US ETF
IYY
$2.63B
| $377K | ﹤0.01% |
2,701
-2
| -0.1% | -$279 |
|
1021
Boston Properties
BXP
$12.2B
| $368K | ﹤0.01% |
4,581
+2,145
| +88% | +$172K |
|
1022
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $366K | ﹤0.01% |
4,444
+295
| +7% | +$24.3K |
|
1023
Essex Property Trust
ESS
$17.2B
| $366K | ﹤0.01% |
1,239
-182
| -13% | -$53.8K |
|
1024
McEwen Inc.
MUX
$748M
| $365K | ﹤0.01% |
39,301
-4,164
| -10% | -$38.7K |
|
1025
iShares Russell 2000 Value ETF
IWN
$11.9B
| $364K | ﹤0.01% |
2,183
+258
| +13% | +$43K |
|