FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-0.69%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$20.2B
AUM Growth
+$565M
(+2.9%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
2,806
New
253
Increased
1,036
Reduced
603
Closed
144
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$291M |
| 2 |
BCE
BCE
|
+$118M |
| 3 |
CGI
GIB
|
+$90.5M |
| 4 |
TC Energy
TRP
|
+$88M |
| 5 |
Enbridge
ENB
|
+$53.7M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$163M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$68.2M |
| 3 |
Scotiabank
BNS
|
+$59.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$56.9M |
| 5 |
Pembina Pipeline
PBA
|
+$44.5M |
Sector Composition
| 1 | Financials | 30.34% |
| 2 | Technology | 14.56% |
| 3 | Energy | 8.06% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $13.3M | 0.07% |
91,450
-3,193
| -3% | -$463K |
|
202
Mercado Libre
MELI
$120B
| $13.2M | 0.07% |
6,760
-1,406
| -17% | -$2.74M |
|
203
Otis Worldwide
OTIS
$34.4B
| $13M | 0.06% |
126,291
+9,772
| +8% | +$1.01M |
|
204
TransAlta
TAC
$3.66B
| $13M | 0.06% |
1,390,244
-1,171,118
| -46% | -$10.9M |
|
205
Caterpillar
CAT
$196B
| $12.8M | 0.06% |
38,823
+1,712
| +5% | +$565K |
|
206
Neurocrine Biosciences
NBIX
$14.2B
| $12.8M | 0.06% |
115,660
-11,507
| -9% | -$1.27M |
|
207
Linde
LIN
$221B
| $12.7M | 0.06% |
27,304
+93
| +0.3% | +$43.3K |
|
208
Morgan Stanley
MS
$242B
| $12.5M | 0.06% |
106,791
+4,600
| +5% | +$537K |
|
209
American International
AIG
$43.6B
| $12.1M | 0.06% |
139,313
+11,321
| +9% | +$984K |
|
210
Alibaba
BABA
$347B
| $12M | 0.06% |
90,996
+3,228
| +4% | +$427K |
|
211
Mondelez International
MDLZ
$81B
| $11.9M | 0.06% |
175,336
-199,502
| -53% | -$13.5M |
|
212
Nike
NKE
$108B
| $11.8M | 0.06% |
186,560
+17,232
| +10% | +$1.09M |
|
213
ATS Corp
ATS
$2.59B
| $11.8M | 0.06% |
483,488
-66,272
| -12% | -$1.62M |
|
214
Emerson Electric
EMR
$74.3B
| $11.7M | 0.06% |
106,713
-132,274
| -55% | -$14.5M |
|
215
MetLife
MET
$52.9B
| $11.4M | 0.06% |
141,749
+18,114
| +15% | +$1.45M |
|
216
Kroger
KR
$44.4B
| $11.3M | 0.06% |
167,649
-72,859
| -30% | -$4.93M |
|
217
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $11.3M | 0.06% |
426,500
+272,680
| +177% | +$7.25M |
|
218
Southwest Airlines
LUV
$16.2B
| $11.3M | 0.06% |
336,052
+165,305
| +97% | +$5.55M |
|
219
Stantec
STN
$12.3B
| $11.1M | 0.05% |
133,613
-97,106
| -42% | -$8.04M |
|
220
Vistra
VST
$65.7B
| $11.1M | 0.05% |
94,149
+86,631
| +1,152% | +$10.2M |
|
221
Equifax
EFX
$30.6B
| $11M | 0.05% |
45,164
+13,374
| +42% | +$3.26M |
|
222
Hormel Foods
HRL
$14B
| $10.9M | 0.05% |
351,523
-10,166
| -3% | -$315K |
|
223
T-Mobile US
TMUS
$272B
| $10.7M | 0.05% |
40,231
+2,459
| +7% | +$656K |
|
224
Gilead Sciences
GILD
$143B
| $10.7M | 0.05% |
95,135
+6,563
| +7% | +$736K |
|
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $10.5M | 0.05% |
111,853
+73,227
| +190% | +$6.86M |
|