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 | |
|---|---|---|---|---|---|---|
1101
Essential Utilities
WTRG
$10.7B
| $243K | ﹤0.01% |
6,315
+80
| +1% | +$3.08K |
|
1102
Costamare
CMRE
$1.48B
| $243K | ﹤0.01% |
+15,470
| New | +$243K |
|
1103
Kimco Realty
KIM
$15.2B
| $242K | ﹤0.01% |
10,421
-480
| -4% | -$11.1K |
|
1104
Crown Holdings
CCK
$11.2B
| $237K | ﹤0.01% |
2,476
+35
| +1% | +$3.35K |
|
1105
Bentley Systems
BSY
$16.1B
| $237K | ﹤0.01% |
4,663
+230
| +5% | +$11.7K |
|
1106
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $236K | ﹤0.01% |
5,000
| – | – |
|
1107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $235K | ﹤0.01% |
2,183
-270
| -11% | -$29.1K |
|
1108
Ambev
ABEV
$35.9B
| $235K | ﹤0.01% |
96,214
-1,460
| -1% | -$3.56K |
|
1109
DHT Holdings
DHT
$1.98B
| $234K | ﹤0.01% |
21,283
-13,012
| -38% | -$143K |
|
1110
iShares MSCI Germany ETF
EWG
$2.39B
| $231K | ﹤0.01% |
6,822
-3,124
| -31% | -$106K |
|
1111
SP Funds S&P World ex-US ETF
SPWO
$76.6M
| $229K | ﹤0.01% |
+9,800
| New | +$229K |
|
1112
Healthpeak Properties
DOC
$12.6B
| $229K | ﹤0.01% |
10,025
+114
| +1% | +$2.61K |
|
1113
Emcor
EME
$28.2B
| $228K | ﹤0.01% |
531
+136
| +34% | +$58.5K |
|
1114
Futu Holdings
FUTU
$25.9B
| $228K | ﹤0.01% |
2,383
| – | – |
|
1115
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $227K | ﹤0.01% |
934
+107
| +13% | +$26.1K |
|
1116
Canadian Solar
CSIQ
$729M
| $225K | ﹤0.01% |
13,407
-365
| -3% | -$6.12K |
|
1117
Rivian
RIVN
$16.3B
| $224K | ﹤0.01% |
19,956
-16,338
| -45% | -$183K |
|
1118
American Airlines Group
AAL
$8.52B
| $224K | ﹤0.01% |
19,918
-1,613
| -7% | -$18.1K |
|
1119
Ero Copper
ERO
$1.75B
| $223K | ﹤0.01% |
10,434
+8,117
| +350% | +$173K |
|
1120
iShares Core US Aggregate Bond ETF
AGG
$132B
| $222K | ﹤0.01% |
2,196
-864
| -28% | -$87.5K |
|
1121
EPAM Systems
EPAM
$8.69B
| $221K | ﹤0.01% |
1,112
-153
| -12% | -$30.4K |
|
1122
Live Nation Entertainment
LYV
$40.3B
| $221K | ﹤0.01% |
2,016
+29
| +1% | +$3.18K |
|
1123
iShares US Industrials ETF
IYJ
$1.67B
| $217K | ﹤0.01% |
1,626
| – | – |
|
1124
Textron
TXT
$14.5B
| $216K | ﹤0.01% |
2,444
+1,614
| +194% | +$143K |
|
1125
Ivanhoe Electric
IE
$1.14B
| $213K | ﹤0.01% |
28,200
| – | – |
|