FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
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
1,760
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 | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.5B
| $6.88M | 0.13% |
+31,540
| New | +$6.88M |
|
152
Broadcom
AVGO
$1.58T
| $6.71M | 0.13% |
+306,270
| New | +$6.71M |
|
153
Baidu
BIDU
$35.1B
| $6.61M | 0.12% |
+38,314
| New | +$6.61M |
|
154
Universal Health Services
UHS
$12.1B
| $6.59M | 0.12% |
+52,991
| New | +$6.59M |
|
155
Ross Stores
ROST
$49.4B
| $6.36M | 0.12% |
+96,505
| New | +$6.36M |
|
156
Trip.com Group
TCOM
$47.6B
| $6.3M | 0.12% |
+128,163
| New | +$6.3M |
|
157
Gilead Sciences
GILD
$143B
| $6.25M | 0.12% |
+92,016
| New | +$6.25M |
|
158
Viatris
VTRS
$12.2B
| $6.25M | 0.12% |
+160,182
| New | +$6.25M |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.24M | 0.12% |
+69,381
| New | +$6.24M |
|
|
B
160
Barrick Mining Corporation
B
$48.5B
| $6.24M | 0.12% |
+329,234
| New | +$6.24M |
|
161
Johnson Controls International
JCI
$69.5B
| $6.11M | 0.12% |
+145,067
| New | +$6.11M |
|
|
JWN
162
DELISTED
Nordstrom
JWN
| $6.1M | 0.12% |
+131,021
| New | +$6.1M |
|
163
SPDR S&P China ETF
GXC
$483M
| $6.07M | 0.11% |
+73,948
| New | +$6.07M |
|
164
CarMax
KMX
$9.11B
| $5.96M | 0.11% |
+100,665
| New | +$5.96M |
|
165
ICICI Bank
IBN
$113B
| $5.66M | 0.11% |
+724,308
| New | +$5.66M |
|
166
Markel Group
MKL
$24.2B
| $5.61M | 0.11% |
+5,747
| New | +$5.61M |
|
167
Ovintiv
OVV
$10.6B
| $5.54M | 0.1% |
+95,043
| New | +$5.54M |
|
|
DXGE
168
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $5.53M | 0.1% |
+181,588
| New | +$5.53M |
|
169
Lincoln Electric
LECO
$13.5B
| $5.46M | 0.1% |
+62,895
| New | +$5.46M |
|
170
lululemon athletica
LULU
$19.9B
| $5.45M | 0.1% |
+105,156
| New | +$5.45M |
|
171
Agnico Eagle Mines
AEM
$76.3B
| $5.45M | 0.1% |
+129,095
| New | +$5.45M |
|
172
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.42M | 0.1% |
+264,665
| New | +$5.42M |
|
173
Qualcomm
QCOM
$172B
| $5.39M | 0.1% |
+94,030
| New | +$5.39M |
|
174
F5
FFIV
$18.1B
| $5.35M | 0.1% |
+37,516
| New | +$5.35M |
|
175
APA Corp
APA
$8.14B
| $5.35M | 0.1% |
+104,011
| New | +$5.35M |
|