FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+4.99%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.84B
AUM Growth
+$164M
(+2.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
2,247
New
96
Increased
492
Reduced
830
Closed
112
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$56.4M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$23.1M |
| 3 |
Restaurant Brands International
QSR
|
+$10.6M |
| 4 |
Scotiabank
BNS
|
+$7.86M |
| 5 |
Simon Property Group
SPG
|
+$7.31M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$54.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 3 |
Procter & Gamble
PG
|
+$13M |
| 4 |
Cisco
CSCO
|
+$10.3M |
| 5 |
Rogers Communications
RCI
|
+$8.65M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Healthcare | 9.03% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NCR Voyix
VYX
$1.73B
| $3.03M | 0.04% |
173,942
+30,187
| +21% | +$527K |
|
327
Alaska Air
ALK
$7.22B
| $3.03M | 0.04% |
43,956
+10,600
| +32% | +$731K |
|
328
iShares Select Dividend ETF
DVY
$20.7B
| $3.02M | 0.04% |
30,246
-1,709
| -5% | -$170K |
|
|
GSS
329
DELISTED
Golden Star Resources Ltd.
GSS
| $3M | 0.04% |
833,700
-3,600
| -0.4% | -$13K |
|
330
Chord Energy
CHRD
$6.1B
| $2.95M | 0.04% |
208,160
| – | – |
|
331
Spotify
SPOT
$145B
| $2.94M | 0.04% |
16,245
+15,309
| +1,636% | +$2.77M |
|
332
Rollins
ROL
$27.3B
| $2.94M | 0.04% |
108,869
-2,250
| -2% | -$60.7K |
|
|
LPNT
333
DELISTED
LifePoint Health, Inc.
LPNT
| $2.91M | 0.04% |
45,210
| – | – |
|
334
Arista Networks
ANET
$189B
| $2.9M | 0.04% |
+174,336
| New | +$2.9M |
|
335
Cigna
CI
$80.7B
| $2.88M | 0.04% |
13,832
+125
| +0.9% | +$26.1K |
|
336
Signet Jewelers
SIG
$3.75B
| $2.88M | 0.04% |
43,630
-2,775
| -6% | -$183K |
|
337
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.87M | 0.04% |
37,916
+3,405
| +10% | +$258K |
|
338
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $2.86M | 0.04% |
15,849
-230
| -1% | -$41.5K |
|
339
EnerSys
ENS
$3.92B
| $2.86M | 0.04% |
32,750
+3,000
| +10% | +$262K |
|
340
Digital Realty Trust
DLR
$59.3B
| $2.82M | 0.04% |
25,094
+151
| +0.6% | +$17K |
|
341
Occidental Petroleum
OXY
$45.6B
| $2.82M | 0.04% |
34,297
+33,132
| +2,844% | +$2.73M |
|
342
M&T Bank
MTB
$31B
| $2.82M | 0.04% |
17,109
-3,474
| -17% | -$572K |
|
343
iShares Global Tech ETF
IXN
$5.89B
| $2.82M | 0.04% |
96,456
+10,416
| +12% | +$304K |
|
344
Brixmor Property Group
BRX
$8.51B
| $2.81M | 0.04% |
160,304
+33,799
| +27% | +$592K |
|
|
RDS.A
345
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.8M | 0.04% |
41,100
+49
| +0.1% | +$3.34K |
|
346
Bristol-Myers Squibb
BMY
$96B
| $2.78M | 0.04% |
44,830
-2,766
| -6% | -$172K |
|
|
UMPQ
347
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.78M | 0.04% |
133,472
+31,372
| +31% | +$653K |
|
|
STL
348
DELISTED
Sterling Bancorp
STL
| $2.78M | 0.04% |
126,050
+19,010
| +18% | +$419K |
|
349
SM Energy
SM
$3.14B
| $2.78M | 0.04% |
87,938
-13,330
| -13% | -$421K |
|
350
Cooper-Standard Automotive
CPS
$685M
| $2.77M | 0.04% |
23,087
-1,328
| -5% | -$159K |
|