FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.06%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,428
New
79
Increased
605
Reduced
677
Closed
92
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$38.8M |
| 2 |
Royal Bank of Canada
RY
|
+$31.7M |
| 3 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$30.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.6M |
| 5 |
Nutrien
NTR
|
+$25.1M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.9M |
| 2 |
Aecom
ACM
|
+$38.7M |
| 3 |
NVIDIA
NVDA
|
+$28.3M |
| 4 |
Keysight
KEYS
|
+$18.5M |
| 5 |
ServiceNow
NOW
|
+$17.4M |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Technology | 13.46% |
| 3 | Communication Services | 8.56% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global 100 ETF
IOO
$7.08B
| $6.7M | 0.07% |
88,090
+2,795
| +3% | +$213K |
|
227
Ryanair
RYAAY
$31.7B
| $6.65M | 0.07% |
150,253
-76,377
| -34% | -$3.38M |
|
228
iShares US Healthcare Providers ETF
IHF
$800M
| $6.6M | 0.06% |
129,070
+4,180
| +3% | +$214K |
|
229
Garrett Motion
GTX
$2.66B
| $6.57M | 0.06% |
867,625
+862,281
| +16,135% | +$6.53M |
|
230
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.56M | 0.06% |
136,131
+130,214
| +2,201% | +$6.28M |
|
231
KKR & Co
KKR
$124B
| $6.49M | 0.06% |
115,971
+10,550
| +10% | +$591K |
|
232
Colgate-Palmolive
CL
$68B
| $6.42M | 0.06% |
83,283
+17,493
| +27% | +$1.35M |
|
233
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.41M | 0.06% |
66,840
+837
| +1% | +$80.3K |
|
234
ConocoPhillips
COP
$114B
| $6.37M | 0.06% |
61,519
+42,973
| +232% | +$4.45M |
|
235
Marvell Technology
MRVL
$56.9B
| $6.25M | 0.06% |
104,583
+76,263
| +269% | +$4.56M |
|
236
Vanguard FTSE Europe ETF
VGK
$27.1B
| $6.21M | 0.06% |
100,598
-5,307
| -5% | -$327K |
|
237
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $6.2M | 0.06% |
38,158
+393
| +1% | +$63.8K |
|
238
Sensata Technologies
ST
$4.66B
| $6.19M | 0.06% |
137,671
+3,574
| +3% | +$161K |
|
239
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $6.12M | 0.06% |
61,756
-1,322
| -2% | -$131K |
|
240
iShares S&P 500 Growth ETF
IVW
$64B
| $6.05M | 0.06% |
85,835
+11,859
| +16% | +$836K |
|
241
Baytex Energy
BTE
$1.68B
| $5.94M | 0.06% |
1,825,036
-23,197
| -1% | -$75.5K |
|
242
Steris
STE
$24.5B
| $5.94M | 0.06% |
26,409
| – | – |
|
243
iShares Global Infrastructure ETF
IGF
$7.98B
| $5.92M | 0.06% |
126,049
-1,231
| -1% | -$57.8K |
|
244
Estee Lauder
EL
$32B
| $5.9M | 0.06% |
30,025
+1,650
| +6% | +$324K |
|
245
Service Corp International
SCI
$11.1B
| $5.89M | 0.06% |
91,142
-52,849
| -37% | -$3.41M |
|
246
Broadcom
AVGO
$1.63T
| $5.86M | 0.06% |
67,600
-161,130
| -70% | -$14M |
|
247
Booking.com
BKNG
$181B
| $5.81M | 0.06% |
2,152
-2,522
| -54% | -$6.81M |
|
248
Vanguard Utilities ETF
VPU
$7.13B
| $5.76M | 0.06% |
40,504
+39,454
| +3,758% | +$5.61M |
|
249
Levi Strauss
LEVI
$8.76B
| $5.66M | 0.06% |
392,303
+8,907
| +2% | +$129K |
|
250
Kimberly-Clark
KMB
$43.1B
| $5.65M | 0.06% |
40,931
+21,333
| +109% | +$2.95M |
|