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 | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $7.95M | 0.15% | +84,709 | New | +$7.95M |
|
|
GG
127
DELISTED
Goldcorp Inc
GG
| $7.87M | 0.15% | +540,589 | New | +$7.87M |
|
128
Eli Lilly
LLY
$657B
| $7.86M | 0.15% | +93,500 | New | +$7.86M |
|
129
Tesla
TSLA
$1.08T
| $7.86M | 0.15% | +28,241 | New | +$7.86M |
|
130
McDonald's
MCD
$224B
| $7.85M | 0.15% | +60,600 | New | +$7.85M |
|
131
Imperial Oil
IMO
$46.2B
| $7.8M | 0.15% | +256,702 | New | +$7.8M |
|
132
Aflac
AFL
$57.2B
| $7.76M | 0.15% | +107,138 | New | +$7.76M |
|
133
Teradyne
TER
$18.8B
| $7.66M | 0.14% | +246,150 | New | +$7.66M |
|
134
Caterpillar
CAT
$196B
| $7.66M | 0.14% | +82,527 | New | +$7.66M |
|
135
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.62M | 0.14% | +321,210 | New | +$7.62M |
|
136
Ametek
AME
$42.7B
| $7.62M | 0.14% | +140,814 | New | +$7.62M |
|
137
Intercontinental Exchange
ICE
$101B
| $7.57M | 0.14% | +126,500 | New | +$7.57M |
|
138
Dollar Tree
DLTR
$22.8B
| $7.55M | 0.14% | +96,276 | New | +$7.55M |
|
139
SPDR S&P Global Infrastructure ETF
GII
$593M
| $7.52M | 0.14% | +153,962 | New | +$7.52M |
|
140
W.W. Grainger
GWW
$48.5B
| $7.39M | 0.14% | +31,732 | New | +$7.39M |
|
141
EOG Resources
EOG
$68.2B
| $7.29M | 0.14% | +74,699 | New | +$7.29M |
|
142
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $7.25M | 0.14% | +167,951 | New | +$7.25M |
|
143
American Express
AXP
$231B
| $7.24M | 0.14% | +91,574 | New | +$7.24M |
|
144
Stantec
STN
$12.4B
| $7.23M | 0.14% | +279,312 | New | +$7.23M |
|
145
Honda
HMC
$44.4B
| $7.22M | 0.14% | +238,444 | New | +$7.22M |
|
146
Exelon
EXC
$44.1B
| $7.21M | 0.14% | +200,324 | New | +$7.21M |
|
147
Costco
COST
$418B
| $7.09M | 0.13% | +42,272 | New | +$7.09M |
|
|
BPY
148
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.03M | 0.13% | +316,205 | New | +$7.03M |
|
149
Equinor
EQNR
$62.1B
| $6.96M | 0.13% | +404,852 | New | +$6.96M |
|
150
Comcast
CMCSA
$125B
| $6.91M | 0.13% | +183,741 | New | +$6.91M |
|