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 | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$84.4B
| $13.4M | 0.07% |
113,336
+34,155
| +43% | +$4.05M |
|
202
Comcast
CMCSA
$125B
| $13.4M | 0.07% |
320,421
-6,377
| -2% | -$266K |
|
203
McKesson
MCK
$85.5B
| $13M | 0.06% |
26,313
-87
| -0.3% | -$43K |
|
204
Colgate-Palmolive
CL
$68.8B
| $12.9M | 0.06% |
124,161
+47,676
| +62% | +$4.95M |
|
205
Lam Research
LRCX
$130B
| $12.9M | 0.06% |
157,980
-6,960
| -4% | -$568K |
|
206
Baytex Energy
BTE
$1.67B
| $12.7M | 0.06% |
4,259,362
-22,502
| -0.5% | -$67.3K |
|
207
Vermilion Energy
VET
$1.12B
| $12.7M | 0.06% |
1,308,546
-385,628
| -23% | -$3.73M |
|
208
Caterpillar
CAT
$198B
| $12.6M | 0.06% |
32,199
+528
| +2% | +$207K |
|
|
VRN
209
DELISTED
Veren
VRN
| $12.5M | 0.06% |
2,028,248
-461,226
| -19% | -$2.83M |
|
210
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $12.4M | 0.06% |
329,594
+1,941
| +0.6% | +$73.2K |
|
211
TJX Companies
TJX
$155B
| $12.4M | 0.06% |
105,709
-26,627
| -20% | -$3.13M |
|
212
Hormel Foods
HRL
$14.1B
| $11.8M | 0.06% |
372,913
-1,486
| -0.4% | -$47.1K |
|
|
B
213
Barrick Mining Corporation
B
$48.5B
| $11.5M | 0.06% |
579,507
-603,605
| -51% | -$12M |
|
214
Hartford Financial Services
HIG
$37B
| $11.5M | 0.06% |
97,736
+19,763
| +25% | +$2.32M |
|
215
Starbucks
SBUX
$97.1B
| $11.1M | 0.06% |
114,302
+10,745
| +10% | +$1.05M |
|
216
Otis Worldwide
OTIS
$34.1B
| $11M | 0.05% |
105,950
+1,524
| +1% | +$158K |
|
217
Revvity
RVTY
$10.1B
| $10.9M | 0.05% |
85,119
+13,758
| +19% | +$1.76M |
|
218
Eaton
ETN
$136B
| $10.3M | 0.05% |
30,953
+3,956
| +15% | +$1.31M |
|
219
Alibaba
BABA
$323B
| $10.2M | 0.05% |
96,419
-12,698
| -12% | -$1.35M |
|
220
Martin Marietta Materials
MLM
$37.5B
| $10.2M | 0.05% |
18,922
+790
| +4% | +$425K |
|
221
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $10.1M | 0.05% |
182,020
+27,774
| +18% | +$1.55M |
|
222
SPX Corp
SPXC
$9.28B
| $9.99M | 0.05% |
62,656
+2,486
| +4% | +$396K |
|
223
KLA
KLAC
$119B
| $9.85M | 0.05% |
12,730
+1,074
| +9% | +$831K |
|
224
CSX Corp
CSX
$60.6B
| $9.8M | 0.05% |
284,016
+110,175
| +63% | +$3.8M |
|
225
Henry Schein
HSIC
$8.42B
| $9.8M | 0.05% |
134,545
+26,882
| +25% | +$1.96M |
|