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 | |
|---|---|---|---|---|---|---|
301
Willis Towers Watson
WTW
$32.1B
| $6.3M | 0.03% |
20,124
+3,320
| +20% | +$1.04M |
|
302
CSX Corp
CSX
$60.5B
| $6.3M | 0.03% |
195,260
-88,756
| -31% | -$2.86M |
|
303
Moody's
MCO
$91B
| $6.28M | 0.03% |
13,277
-6,480
| -33% | -$3.07M |
|
304
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $6.24M | 0.03% |
54,035
+1,968
| +4% | +$227K |
|
305
Newmont
NEM
$83.4B
| $6.19M | 0.03% |
167,315
+67,147
| +67% | +$2.48M |
|
306
DoorDash
DASH
$110B
| $6.15M | 0.03% |
36,682
-13,501
| -27% | -$2.26M |
|
307
D.R. Horton
DHI
$53B
| $6.07M | 0.03% |
43,390
+5,515
| +15% | +$771K |
|
308
Autodesk
ADSK
$69.6B
| $6.03M | 0.03% |
20,413
+9,704
| +91% | +$2.87M |
|
309
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6M | 0.03% |
124,167
+46,243
| +59% | +$2.23M |
|
310
Sea Limited
SE
$114B
| $5.98M | 0.03% |
56,363
-6,461
| -10% | -$685K |
|
311
Teva Pharmaceuticals
TEVA
$22.6B
| $5.96M | 0.03% |
270,496
+15,239
| +6% | +$336K |
|
312
Zebra Technologies
ZBRA
$16B
| $5.87M | 0.03% |
15,192
+8,850
| +140% | +$3.42M |
|
313
Hewlett Packard
HPE
$31.5B
| $5.86M | 0.03% |
274,285
-134,028
| -33% | -$2.86M |
|
314
GE Vernova
GEV
$165B
| $5.78M | 0.03% |
17,559
+1,716
| +11% | +$564K |
|
315
Best Buy
BBY
$16.3B
| $5.77M | 0.03% |
67,339
+47,993
| +248% | +$4.11M |
|
316
Southwest Airlines
LUV
$16.7B
| $5.73M | 0.03% |
170,747
-14,697
| -8% | -$494K |
|
317
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.71M | 0.03% |
85,093
-12,970
| -13% | -$870K |
|
|
VRN
318
DELISTED
Veren
VRN
| $5.71M | 0.03% |
1,115,442
-912,806
| -45% | -$4.67M |
|
319
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $5.67M | 0.03% |
112,287
+9,964
| +10% | +$503K |
|
320
F5
FFIV
$18.4B
| $5.66M | 0.03% |
22,517
+9,739
| +76% | +$2.45M |
|
321
Marvell Technology
MRVL
$57.6B
| $5.61M | 0.03% |
50,780
-46
| -0.1% | -$5.08K |
|
322
Royal Caribbean
RCL
$93.8B
| $5.6M | 0.03% |
24,297
-10,715
| -31% | -$2.47M |
|
323
Regeneron Pharmaceuticals
REGN
$59B
| $5.57M | 0.03% |
7,824
+4,590
| +142% | +$3.27M |
|
324
Kinder Morgan
KMI
$59.2B
| $5.57M | 0.03% |
203,224
-35,889
| -15% | -$983K |
|
325
Schlumberger
SLB
$53.4B
| $5.52M | 0.03% |
143,925
-5,308
| -4% | -$203K |
|