FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-0.14%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$19.6B
AUM Growth
-$599M
(-3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
2,678
New
116
Increased
811
Reduced
718
Closed
123
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$137M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$73.7M |
| 3 |
Apple
AAPL
|
+$63.1M |
| 4 |
Amazon
AMZN
|
+$59M |
| 5 |
Microsoft
MSFT
|
+$57M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$267M |
| 2 |
Toronto Dominion Bank
TD
|
+$249M |
| 3 |
Sun Life Financial
SLF
|
+$208M |
| 4 |
Manulife Financial
MFC
|
+$184M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$78.9M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 8.25% |
| 4 | Energy | 7.47% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$61.8B
| $9.61M | 0.05% |
40,956
+1,534
| +4% | +$360K |
|
227
Revvity
RVTY
$10B
| $9.61M | 0.05% |
86,174
+1,055
| +1% | +$118K |
|
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.33M | 0.05% |
21,937
+877
| +4% | +$373K |
|
229
Johnson Controls International
JCI
$70.1B
| $9.32M | 0.05% |
118,106
+53,402
| +83% | +$4.22M |
|
230
American International
AIG
$43.6B
| $9.32M | 0.05% |
127,992
+59,630
| +87% | +$4.34M |
|
231
Descartes Systems
DSGX
$9.23B
| $9.2M | 0.05% |
81,731
+14,392
| +21% | +$1.62M |
|
232
Valero Energy
VLO
$48.9B
| $9.19M | 0.05% |
75,018
+37,789
| +102% | +$4.63M |
|
233
Fortinet
FTNT
$61.6B
| $9.1M | 0.05% |
96,305
+58,287
| +153% | +$5.51M |
|
234
Rockwell Automation
ROK
$38.8B
| $9.09M | 0.05% |
31,823
+13,037
| +69% | +$3.73M |
|
235
PayPal
PYPL
$65.3B
| $9.09M | 0.05% |
106,534
+62,464
| +142% | +$5.33M |
|
236
Vanguard Health Care ETF
VHT
$15.7B
| $8.93M | 0.05% |
35,202
-17,868
| -34% | -$4.53M |
|
237
CBRE Group
CBRE
$48.7B
| $8.93M | 0.05% |
68,024
-1,954
| -3% | -$256K |
|
238
HDFC Bank
HDB
$181B
| $8.89M | 0.05% |
139,238
+2,291
| +2% | +$146K |
|
239
Chipotle Mexican Grill
CMG
$53.2B
| $8.83M | 0.05% |
146,425
+45,999
| +46% | +$2.77M |
|
240
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $8.78M | 0.04% |
152,968
+11,308
| +8% | +$649K |
|
241
Dollar Tree
DLTR
$20.3B
| $8.75M | 0.04% |
116,748
+3,811
| +3% | +$286K |
|
242
Dell
DELL
$83.2B
| $8.71M | 0.04% |
75,556
-37,780
| -33% | -$4.35M |
|
243
Kimberly-Clark
KMB
$43.1B
| $8.65M | 0.04% |
66,051
+42,935
| +186% | +$5.62M |
|
244
Fidelity National Information Services
FIS
$36B
| $8.6M | 0.04% |
106,500
+54,680
| +106% | +$4.41M |
|
245
eBay
EBAY
$42.5B
| $8.54M | 0.04% |
137,884
+91,958
| +200% | +$5.69M |
|
246
iShares Core MSCI EAFE ETF
IEFA
$152B
| $8.51M | 0.04% |
121,149
-71
| -0.1% | -$4.99K |
|
247
T-Mobile US
TMUS
$273B
| $8.34M | 0.04% |
37,772
+7,490
| +25% | +$1.65M |
|
248
Boeing
BA
$175B
| $8.27M | 0.04% |
46,701
+7,599
| +19% | +$1.35M |
|
249
iShares S&P 100 ETF
OEF
$22.2B
| $8.2M | 0.04% |
28,392
+13
| +0% | +$3.76K |
|
250
Prologis
PLD
$105B
| $8.2M | 0.04% |
77,531
-30,229
| -28% | -$3.2M |
|