FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.91%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$207M
(+3.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
2,250
New
98
Increased
562
Reduced
637
Closed
161
Top Buys
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$57.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$18.2M |
| 3 |
McKesson
MCK
|
+$11M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$10.7M |
| 5 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$8.09M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$98.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64M |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$14.3M |
| 4 |
MetLife
MET
|
+$13.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.3M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Industrials | 8.87% |
| 3 | Communication Services | 8.19% |
| 4 | Healthcare | 7.29% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BP
BP
$87.3B
| $3.48M | 0.06% |
100,427
-1,689
| -2% | -$58.5K |
|
|
GRUB
277
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.46M | 0.05% |
32,750
| – | – |
|
278
American Financial Group
AFG
$11.5B
| $3.44M | 0.05% |
33,266
+5,912
| +22% | +$612K |
|
279
ManpowerGroup
MAN
$1.78B
| $3.42M | 0.05% |
28,993
-361
| -1% | -$42.5K |
|
280
Telkom Indonesia
TLK
$19B
| $3.41M | 0.05% |
96,940
-1,562
| -2% | -$55K |
|
281
Zions Bancorporation
ZION
$8.42B
| $3.4M | 0.05% |
72,003
-4,720
| -6% | -$223K |
|
282
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.34M | 0.05% |
372,467
-821
| -0.2% | -$7.37K |
|
283
Boeing
BA
$175B
| $3.34M | 0.05% |
13,147
+713
| +6% | +$181K |
|
284
iShares S&P 100 ETF
OEF
$22.2B
| $3.34M | 0.05% |
30,024
-4,346
| -13% | -$484K |
|
285
HCA Healthcare
HCA
$97.8B
| $3.33M | 0.05% |
41,820
-3,074
| -7% | -$245K |
|
286
iShares Core S&P US Value ETF
IUSV
$22B
| $3.33M | 0.05% |
63,576
+1,192
| +2% | +$62.4K |
|
287
ING
ING
$72.5B
| $3.3M | 0.05% |
179,081
-1,285
| -0.7% | -$23.7K |
|
288
Micron Technology
MU
$147B
| $3.3M | 0.05% |
83,832
-9,265
| -10% | -$364K |
|
289
RPC Inc
RES
$1.04B
| $3.27M | 0.05% |
132,100
| – | – |
|
|
NYMX
290
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $3.25M | 0.05% |
849,492
| – | – |
|
291
T-Mobile US
TMUS
$273B
| $3.23M | 0.05% |
52,316
-670
| -1% | -$41.3K |
|
292
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $3.21M | 0.05% |
124,212
+5,610
| +5% | +$145K |
|
293
Reinsurance Group of America
RGA
$12.7B
| $3.21M | 0.05% |
23,004
+2,940
| +15% | +$410K |
|
|
GPT
294
DELISTED
Gramercy Property Trust
GPT
| $3.21M | 0.05% |
105,982
+3,260
| +3% | +$98.6K |
|
|
NBIS
295
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $3.19M | 0.05% |
96,652
-90,952
| -48% | -$3M |
|
296
Bank of New York Mellon
BK
$73.4B
| $3.19M | 0.05% |
60,177
+15,099
| +33% | +$801K |
|
297
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.18M | 0.05% |
88,870
+81,185
| +1,056% | +$2.9M |
|
298
Chipotle Mexican Grill
CMG
$53.2B
| $3.17M | 0.05% |
514,750
+49,050
| +11% | +$302K |
|
299
HF Sinclair
DINO
$9.56B
| $3.15M | 0.05% |
87,529
-35,444
| -29% | -$1.27M |
|
|
GSS
300
DELISTED
Golden Star Resources Ltd.
GSS
| $3.12M | 0.05% |
829,770
+10,200
| +1% | +$38.3K |
|