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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64B
| $4.47M | 0.04% |
14,940
+13,626
| +1,037% | +$4.08M |
|
302
Cigna
CI
$80.7B
| $4.44M | 0.04% |
15,833
+4,474
| +39% | +$1.26M |
|
303
Moderna
MRNA
$9.45B
| $4.43M | 0.04% |
36,443
-10,492
| -22% | -$1.27M |
|
|
ERF
304
DELISTED
Enerplus Corporation
ERF
| $4.37M | 0.04% |
302,470
-27,235
| -8% | -$393K |
|
305
Rio Tinto
RIO
$101B
| $4.33M | 0.04% |
67,877
+1,371
| +2% | +$87.5K |
|
306
Vanguard Information Technology ETF
VGT
$102B
| $4.32M | 0.04% |
9,770
-36,219
| -79% | -$16M |
|
|
BERY
307
DELISTED
Berry Global Group, Inc.
BERY
| $4.31M | 0.04% |
72,968
-900
| -1% | -$53.2K |
|
308
ON Semiconductor
ON
$19.7B
| $4.3M | 0.04% |
45,443
+36,933
| +434% | +$3.49M |
|
|
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
| $4.26M | 0.04% |
50,536
-11,772
| -19% | -$992K |
|
310
Sandstorm Gold
SAND
$3.4B
| $4.25M | 0.04% |
835,152
-20,210
| -2% | -$103K |
|
311
Kraft Heinz
KHC
$31.5B
| $4.22M | 0.04% |
118,915
+1,194
| +1% | +$42.4K |
|
312
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.21M | 0.04% |
25,471
-512
| -2% | -$84.7K |
|
313
LKQ Corp
LKQ
$8.26B
| $4.21M | 0.04% |
72,246
-7,216
| -9% | -$420K |
|
314
Methanex
MEOH
$2.98B
| $4.2M | 0.04% |
78,630
-5,155
| -6% | -$275K |
|
315
ING
ING
$73B
| $4.2M | 0.04% |
311,608
+3,070
| +1% | +$41.4K |
|
316
MetLife
MET
$52.7B
| $4.19M | 0.04% |
74,047
-10,709
| -13% | -$605K |
|
317
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $4.11M | 0.04% |
51,986
+1,706
| +3% | +$135K |
|
318
Nucor
NUE
$32.6B
| $4.08M | 0.04% |
24,903
+16,027
| +181% | +$2.63M |
|
319
Pool Corp
POOL
$11.9B
| $4.05M | 0.04% |
10,808
-2,234
| -17% | -$837K |
|
320
Pinterest
PINS
$24B
| $4.02M | 0.04% |
147,118
+11,632
| +9% | +$318K |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.02M | 0.04% |
19,413
+18,180
| +1,474% | +$3.77M |
|
322
Royal Caribbean
RCL
$92.7B
| $4.02M | 0.04% |
38,765
-10,142
| -21% | -$1.05M |
|
|
LEV
323
DELISTED
The Lion Electric Company
LEV
| $4.02M | 0.04% |
2,172,282
+105,510
| +5% | +$195K |
|
324
iShares MSCI Canada ETF
EWC
$3.24B
| $3.97M | 0.04% |
113,009
+98,504
| +679% | +$3.46M |
|
325
Phillips 66
PSX
$53.1B
| $3.95M | 0.04% |
41,401
+15,949
| +63% | +$1.52M |
|