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 | |
|---|---|---|---|---|---|---|
1176
Huazhu Hotels Group
HTHT
$11.4B
| $208K | ﹤0.01% |
5,625
+4,099
| +269% | +$152K |
|
1177
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $207K | ﹤0.01% |
1,944
| – | – |
|
1178
Erie Indemnity
ERIE
$17.7B
| $207K | ﹤0.01% |
494
| – | – |
|
1179
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $207K | ﹤0.01% |
+5,381
| New | +$207K |
|
1180
ScottsMiracle-Gro
SMG
$3.51B
| $206K | ﹤0.01% |
3,750
+3,450
| +1,150% | +$189K |
|
1181
Caesars Entertainment
CZR
$5.22B
| $205K | ﹤0.01% |
8,200
+8,000
| +4,000% | +$200K |
|
1182
Canadian Solar
CSIQ
$729M
| $204K | ﹤0.01% |
23,580
+7,700
| +48% | +$66.6K |
|
1183
ALPS Equal Sector Weight ETF
EQL
$556M
| $201K | ﹤0.01% |
4,785
+2,583
| +117% | +$108K |
|
1184
Eastman Chemical
EMN
$7.71B
| $201K | ﹤0.01% |
2,278
-211
| -8% | -$18.6K |
|
1185
Assurant
AIZ
$10.7B
| $198K | ﹤0.01% |
942
| – | – |
|
1186
Teladoc Health
TDOC
$1.36B
| $195K | ﹤0.01% |
24,484
-6,878
| -22% | -$54.7K |
|
1187
AB InBev
BUD
$114B
| $193K | ﹤0.01% |
3,137
-643
| -17% | -$39.6K |
|
|
OXLC
1188
Oxford Lane Capital
OXLC
$1.71B
| $191K | ﹤0.01% |
+40,400
| New | +$191K |
|
1189
Textron
TXT
$14.5B
| $190K | ﹤0.01% |
2,631
+187
| +8% | +$13.5K |
|
1190
Medical Properties Trust
MPW
$3.08B
| $189K | ﹤0.01% |
31,346
-4,852
| -13% | -$29.3K |
|
1191
Dimensional World Equity ETF
DFAW
$872M
| $188K | ﹤0.01% |
+3,068
| New | +$188K |
|
1192
iShares Gold Trust
IAU
$53.5B
| $186K | ﹤0.01% |
3,151
-3,478
| -52% | -$205K |
|
1193
Leonardo DRS
DRS
$11.2B
| $185K | ﹤0.01% |
5,629
+3,433
| +156% | +$113K |
|
1194
W.P. Carey
WPC
$15B
| $184K | ﹤0.01% |
2,914
-309
| -10% | -$19.5K |
|
|
EIC
1195
Eagle Point Income Co
EIC
$355M
| $184K | ﹤0.01% |
+12,300
| New | +$184K |
|
1196
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $183K | ﹤0.01% |
3,127
+1,119
| +56% | +$65.5K |
|
1197
Badger Meter
BMI
$5.24B
| $181K | ﹤0.01% |
954
-967
| -50% | -$184K |
|
1198
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $180K | ﹤0.01% |
+3,483
| New | +$180K |
|
|
HITI
1199
High Tide
HITI
$299M
| $180K | ﹤0.01% |
95,288
| – | – |
|
1200
Gaming and Leisure Properties
GLPI
$13.6B
| $178K | ﹤0.01% |
3,501
-26
| -0.7% | -$1.32K |
|