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 | |
|---|---|---|---|---|---|---|
176
Neurocrine Biosciences
NBIX
$14.3B
| $16.1M | 0.08% |
139,503
+29,768
| +27% | +$3.43M |
|
177
American Water Works
AWK
$28B
| $16M | 0.08% |
109,558
-1,809
| -2% | -$265K |
|
178
ATS Corp
ATS
$2.67B
| $16M | 0.08% |
556,896
-1,462,088
| -72% | -$42M |
|
179
Brookfield Renewable
BEP
$7.06B
| $15.6M | 0.08% |
557,916
-55,747
| -9% | -$1.56M |
|
180
IBM
IBM
$232B
| $15.4M | 0.08% |
69,777
+6,641
| +11% | +$1.47M |
|
181
KKR & Co
KKR
$121B
| $15.2M | 0.08% |
116,643
-192
| -0.2% | -$25.1K |
|
182
Mercado Libre
MELI
$123B
| $15.2M | 0.08% |
7,423
-68
| -0.9% | -$139K |
|
183
Vanguard Health Care ETF
VHT
$15.7B
| $15M | 0.07% |
53,070
+3,337
| +7% | +$942K |
|
184
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $14.8M | 0.07% |
302,059
+72,296
| +31% | +$3.55M |
|
185
Boston Scientific
BSX
$159B
| $14.7M | 0.07% |
175,902
+59,354
| +51% | +$4.97M |
|
186
Celestica
CLS
$27.9B
| $14.7M | 0.07% |
287,823
+46,890
| +19% | +$2.4M |
|
187
Fiserv
FI
$73.4B
| $14.5M | 0.07% |
80,580
+22,216
| +38% | +$3.99M |
|
188
United Rentals
URI
$62.7B
| $14.2M | 0.07% |
17,578
+11,529
| +191% | +$9.33M |
|
189
Blackstone
BX
$133B
| $14.1M | 0.07% |
92,104
+5,710
| +7% | +$874K |
|
190
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $14.1M | 0.07% |
145,111
-4,245
| -3% | -$412K |
|
191
Vanguard Utilities ETF
VPU
$7.21B
| $14.1M | 0.07% |
80,744
-888
| -1% | -$155K |
|
192
Waste Management
WM
$88.6B
| $13.9M | 0.07% |
67,086
+10,108
| +18% | +$2.1M |
|
193
CME Group
CME
$94.4B
| $13.8M | 0.07% |
62,766
+36,785
| +142% | +$8.11M |
|
194
Adobe
ADBE
$148B
| $13.8M | 0.07% |
26,718
-3,839
| -13% | -$1.99M |
|
195
ASML
ASML
$307B
| $13.8M | 0.07% |
16,587
+4,313
| +35% | +$3.59M |
|
196
iShares MSCI EAFE ETF
EFA
$66.2B
| $13.8M | 0.07% |
164,852
+15,955
| +11% | +$1.33M |
|
197
iShares S&P 500 Value ETF
IVE
$41B
| $13.8M | 0.07% |
69,864
-645
| -0.9% | -$127K |
|
198
Brookfield Renewable
BEPC
$5.96B
| $13.7M | 0.07% |
418,622
+211,156
| +102% | +$6.9M |
|
199
Dollar General
DG
$24.1B
| $13.7M | 0.07% |
161,649
+10,608
| +7% | +$897K |
|
200
Prologis
PLD
$105B
| $13.6M | 0.07% |
107,760
-90
| -0.1% | -$11.4K |
|