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 | |
|---|---|---|---|---|---|---|
201
Flowers Foods
FLO
$3.13B
| $4.62M | 0.09% |
+238,084
| New | +$4.62M |
|
202
Pembina Pipeline
PBA
$22.1B
| $4.61M | 0.09% |
+146,040
| New | +$4.61M |
|
203
Avnet
AVT
$4.44B
| $4.6M | 0.09% |
+100,691
| New | +$4.6M |
|
204
Starbucks
SBUX
$95.9B
| $4.59M | 0.09% |
+78,554
| New | +$4.59M |
|
205
Icon
ICLR
$13.8B
| $4.58M | 0.09% |
+57,456
| New | +$4.58M |
|
206
Altria Group
MO
$110B
| $4.55M | 0.09% |
+63,738
| New | +$4.55M |
|
207
American International
AIG
$43.5B
| $4.54M | 0.09% |
+72,759
| New | +$4.54M |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $4.54M | 0.09% |
+66,401
| New | +$4.54M |
|
|
SRCL
209
DELISTED
Stericycle Inc
SRCL
| $4.5M | 0.08% |
+54,294
| New | +$4.5M |
|
210
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $4.48M | 0.08% |
+185,821
| New | +$4.48M |
|
211
JPMorgan Chase
JPM
$805B
| $4.45M | 0.08% |
+50,672
| New | +$4.45M |
|
212
Waste Management
WM
$88B
| $4.43M | 0.08% |
+60,757
| New | +$4.43M |
|
213
Republic Services
RSG
$71B
| $4.38M | 0.08% |
+69,813
| New | +$4.38M |
|
214
3M
MMM
$82B
| $4.38M | 0.08% |
+27,396
| New | +$4.38M |
|
215
Genuine Parts
GPC
$19.5B
| $4.37M | 0.08% |
+47,326
| New | +$4.37M |
|
|
ANDV
216
DELISTED
Andeavor
ANDV
| $4.34M | 0.08% |
+53,482
| New | +$4.34M |
|
|
WFM
217
DELISTED
Whole Foods Market Inc
WFM
| $4.32M | 0.08% |
+145,344
| New | +$4.32M |
|
218
Amgen
AMGN
$150B
| $4.3M | 0.08% |
+26,233
| New | +$4.3M |
|
|
NBIS
219
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $4.28M | 0.08% |
+195,209
| New | +$4.28M |
|
220
Honeywell
HON
$136B
| $4.25M | 0.08% |
+35,503
| New | +$4.25M |
|
221
General Mills
GIS
$26.7B
| $4.21M | 0.08% |
+71,268
| New | +$4.21M |
|
222
Progressive
PGR
$144B
| $4.19M | 0.08% |
+107,010
| New | +$4.19M |
|
|
SAFM
223
DELISTED
Sanderson Farms Inc
SAFM
| $4.09M | 0.08% |
+39,386
| New | +$4.09M |
|
224
IBM
IBM
$237B
| $4.04M | 0.08% |
+24,267
| New | +$4.04M |
|
225
Waste Connections
WCN
$45.8B
| $4.03M | 0.08% |
+68,834
| New | +$4.03M |
|