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 | |
|---|---|---|---|---|---|---|
1026
Energy Transfer Partners
ET
$59.9B
| $442K | ﹤0.01% |
23,763
-26,393
| -53% | -$491K |
|
1027
Enovix
ENVX
$1.77B
| $438K | ﹤0.01% |
68,126
+6,949
| +11% | +$44.6K |
|
1028
PagSeguro Digital
PAGS
$2.78B
| $437K | ﹤0.01% |
57,211
-8,315
| -13% | -$63.4K |
|
1029
Ally Financial
ALLY
$13B
| $436K | ﹤0.01% |
11,951
-332
| -3% | -$12.1K |
|
1030
Boston Properties
BXP
$12.2B
| $426K | ﹤0.01% |
6,343
+895
| +16% | +$60.1K |
|
1031
Chord Energy
CHRD
$5.96B
| $422K | ﹤0.01% |
3,745
+620
| +20% | +$69.9K |
|
1032
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $419K | ﹤0.01% |
+16,200
| New | +$419K |
|
1033
Allison Transmission
ALSN
$7.39B
| $417K | ﹤0.01% |
4,355
-205
| -4% | -$19.6K |
|
1034
Lear
LEA
$5.62B
| $416K | ﹤0.01% |
4,718
-741
| -14% | -$65.4K |
|
1035
Flowserve
FLS
$7.36B
| $415K | ﹤0.01% |
+8,498
| New | +$415K |
|
1036
iShares Core Conservative Allocation ETF
AOK
$639M
| $414K | ﹤0.01% |
10,989
| – | – |
|
1037
Kimco Realty
KIM
$15.2B
| $412K | ﹤0.01% |
19,387
+15,071
| +349% | +$320K |
|
1038
Reddit
RDDT
$47.6B
| $410K | ﹤0.01% |
3,906
+2,169
| +125% | +$228K |
|
1039
Shell
SHEL
$207B
| $408K | ﹤0.01% |
5,571
+193
| +4% | +$14.1K |
|
1040
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $408K | ﹤0.01% |
2,213
+1,082
| +96% | +$199K |
|
1041
NiSource
NI
$19.3B
| $406K | ﹤0.01% |
10,135
+5,890
| +139% | +$236K |
|
1042
FirstEnergy
FE
$25.3B
| $406K | ﹤0.01% |
10,045
+2,012
| +25% | +$81.3K |
|
1043
Rivian
RIVN
$16.3B
| $403K | ﹤0.01% |
32,395
+13,676
| +73% | +$170K |
|
1044
Neogen
NEOG
$1.19B
| $402K | ﹤0.01% |
46,351
| – | – |
|
1045
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $402K | ﹤0.01% |
9,158
-1,350
| -13% | -$59.2K |
|
1046
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $401K | ﹤0.01% |
6,317
-426,549
| -99% | -$27.1M |
|
1047
Sprott Uranium Miners ETF
URNM
$1.69B
| $397K | ﹤0.01% |
12,217
+8,907
| +269% | +$289K |
|
1048
Genpact
G
$7.41B
| $396K | ﹤0.01% |
7,858
-234
| -3% | -$11.8K |
|
1049
WIX.com
WIX
$9.56B
| $396K | ﹤0.01% |
2,422
+111
| +5% | +$18.1K |
|
1050
EPAM Systems
EPAM
$8.69B
| $395K | ﹤0.01% |
2,339
+1,246
| +114% | +$211K |
|