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 | |
|---|---|---|---|---|---|---|
176
Core Laboratories
CLB
$592M
| $5.34M | 0.1% |
+46,198
| New | +$5.34M |
|
|
KSU
177
DELISTED
Kansas City Southern
KSU
| $5.32M | 0.1% |
+62,000
| New | +$5.32M |
|
178
United Rentals
URI
$62.7B
| $5.3M | 0.1% |
+42,394
| New | +$5.3M |
|
179
AstraZeneca
AZN
$253B
| $5.24M | 0.1% |
+168,314
| New | +$5.24M |
|
|
PRMW
180
DELISTED
Primo Water Corporation
PRMW
| $5.23M | 0.1% |
+423,735
| New | +$5.23M |
|
181
Teva Pharmaceuticals
TEVA
$21.7B
| $5.22M | 0.1% |
+162,633
| New | +$5.22M |
|
182
Ford
F
$46.7B
| $5.21M | 0.1% |
+447,386
| New | +$5.21M |
|
183
Cambria Shareholder Yield ETF
SYLD
$955M
| $5.2M | 0.1% |
+152,857
| New | +$5.2M |
|
184
RenaissanceRe
RNR
$11.3B
| $5.16M | 0.1% |
+35,672
| New | +$5.16M |
|
185
Wheaton Precious Metals
WPM
$47.3B
| $5.16M | 0.1% |
+248,013
| New | +$5.16M |
|
186
Intel
INTC
$107B
| $5.13M | 0.1% |
+142,300
| New | +$5.13M |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $5.11M | 0.1% |
+45,162
| New | +$5.11M |
|
|
SGEN
188
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.06M | 0.1% |
+80,459
| New | +$5.06M |
|
189
AutoNation
AN
$8.55B
| $5.05M | 0.1% |
+119,507
| New | +$5.05M |
|
190
TotalEnergies
TTE
$133B
| $4.99M | 0.09% |
+98,920
| New | +$4.99M |
|
191
Waters Corp
WAT
$18.2B
| $4.88M | 0.09% |
+31,228
| New | +$4.88M |
|
|
WCG
192
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.86M | 0.09% |
+34,674
| New | +$4.86M |
|
|
VSTO
193
DELISTED
Vista Outdoor Inc.
VSTO
| $4.85M | 0.09% |
+235,531
| New | +$4.85M |
|
194
Microsoft
MSFT
$3.68T
| $4.82M | 0.09% |
+73,219
| New | +$4.82M |
|
195
Entergy
ETR
$39.2B
| $4.81M | 0.09% |
+126,600
| New | +$4.81M |
|
196
ResMed
RMD
$40.6B
| $4.76M | 0.09% |
+66,196
| New | +$4.76M |
|
197
UnitedHealth
UNH
$286B
| $4.76M | 0.09% |
+29,044
| New | +$4.76M |
|
198
AbbVie
ABBV
$375B
| $4.73M | 0.09% |
+72,560
| New | +$4.73M |
|
199
Jefferies Financial Group
JEF
$13.1B
| $4.72M | 0.09% |
+203,009
| New | +$4.72M |
|
200
Tyson Foods
TSN
$20B
| $4.66M | 0.09% |
+75,553
| New | +$4.66M |
|