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 | |
|---|---|---|---|---|---|---|
|
GRP.U
326
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $5.48M | 0.03% |
114,394
+96
| +0.1% | +$4.6K |
|
327
Nasdaq
NDAQ
$54.8B
| $5.45M | 0.03% |
70,578
+61,024
| +639% | +$4.71M |
|
328
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $5.4M | 0.03% |
133,850
+5,425
| +4% | +$219K |
|
329
Ares Management
ARES
$39.2B
| $5.4M | 0.03% |
30,532
-4,099
| -12% | -$725K |
|
330
Barclays
BCS
$71.7B
| $5.39M | 0.03% |
405,872
+71,677
| +21% | +$951K |
|
331
Baker Hughes
BKR
$45.7B
| $5.32M | 0.03% |
129,802
+113,298
| +686% | +$4.64M |
|
332
Celestica
CLS
$28.7B
| $5.28M | 0.03% |
57,456
-230,367
| -80% | -$21.2M |
|
333
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $5.14M | 0.03% |
168,380
-134
| -0.1% | -$4.09K |
|
334
Lockheed Martin
LMT
$107B
| $5.13M | 0.03% |
10,565
+4,201
| +66% | +$2.04M |
|
335
Colliers International
CIGI
$8.49B
| $5.13M | 0.03% |
38,742
-2,882
| -7% | -$382K |
|
336
VanEck Gold Miners ETF
GDX
$20.5B
| $5.13M | 0.03% |
151,302
-78,165
| -34% | -$2.65M |
|
337
Chubb
CB
$110B
| $5.12M | 0.03% |
18,514
-13,212
| -42% | -$3.65M |
|
338
Nordson
NDSN
$12.5B
| $5.08M | 0.03% |
24,279
+2,194
| +10% | +$459K |
|
339
RELX
RELX
$82.6B
| $5.06M | 0.03% |
111,505
+31,729
| +40% | +$1.44M |
|
340
KLA
KLAC
$122B
| $4.99M | 0.03% |
7,929
-4,801
| -38% | -$3.02M |
|
341
Intuitive Surgical
ISRG
$165B
| $4.99M | 0.03% |
9,554
-2,391
| -20% | -$1.25M |
|
342
Conagra Brands
CAG
$9.14B
| $4.98M | 0.03% |
179,577
+74,347
| +71% | +$2.06M |
|
343
iShares Semiconductor ETF
SOXX
$13.9B
| $4.95M | 0.03% |
22,964
-823
| -3% | -$177K |
|
344
Lowe's Companies
LOW
$149B
| $4.91M | 0.03% |
19,893
+2,327
| +13% | +$574K |
|
345
iShares MSCI India ETF
INDA
$9.39B
| $4.9M | 0.03% |
93,066
+36,824
| +65% | +$1.94M |
|
346
Clorox
CLX
$15.1B
| $4.89M | 0.02% |
30,147
+26,500
| +727% | +$4.3M |
|
347
Trade Desk
TTD
$23.6B
| $4.84M | 0.02% |
41,250
-21,006
| -34% | -$2.47M |
|
348
Steris
STE
$24.3B
| $4.83M | 0.02% |
23,543
+600
| +3% | +$123K |
|
349
3M
MMM
$81.6B
| $4.83M | 0.02% |
37,390
+9,653
| +35% | +$1.25M |
|
350
Vanguard FTSE Europe ETF
VGK
$27B
| $4.81M | 0.02% |
75,810
-2,571
| -3% | -$163K |
|