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 | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$71.8B
| $4.06M | 0.02% |
8,365
+2,037
| +32% | +$989K |
|
402
American Financial Group
AFG
$11.4B
| $4.05M | 0.02% |
29,614
-1,335
| -4% | -$183K |
|
403
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $4.05M | 0.02% |
31,431
| – | – |
|
404
Apollo Global Management
APO
$76.4B
| $4.05M | 0.02% |
24,509
+1,760
| +8% | +$291K |
|
405
Vanguard Dividend Appreciation ETF
VIG
$97B
| $4.03M | 0.02% |
20,555
+2
| +0% | +$392 |
|
406
Ryanair
RYAAY
$31.2B
| $3.98M | 0.02% |
91,448
-44,137
| -33% | -$1.92M |
|
407
CrowdStrike
CRWD
$107B
| $3.98M | 0.02% |
11,636
+1,636
| +16% | +$560K |
|
408
Masco
MAS
$15.3B
| $3.98M | 0.02% |
54,884
+20,786
| +61% | +$1.51M |
|
409
Lennar Class A
LEN
$35.4B
| $3.97M | 0.02% |
30,096
-19,198
| -39% | -$2.53M |
|
410
Amphenol
APH
$145B
| $3.96M | 0.02% |
57,108
-18,188
| -24% | -$1.26M |
|
411
Viatris
VTRS
$11.9B
| $3.96M | 0.02% |
317,904
-9,076
| -3% | -$113K |
|
412
Rio Tinto
RIO
$101B
| $3.95M | 0.02% |
67,201
-2,969
| -4% | -$175K |
|
413
International Flavors & Fragrances
IFF
$16.5B
| $3.94M | 0.02% |
46,598
+5,303
| +13% | +$448K |
|
414
Valvoline
VVV
$5B
| $3.92M | 0.02% |
108,432
+1,770
| +2% | +$64K |
|
415
LKQ Corp
LKQ
$8.26B
| $3.89M | 0.02% |
105,857
-59,854
| -36% | -$2.2M |
|
416
Discipline Fund ETF
DSCF
$55.9M
| $3.82M | 0.02% |
171,689
+34,055
| +25% | +$758K |
|
417
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $3.82M | 0.02% |
384,860
+3,635
| +1% | +$36.1K |
|
418
Motorola Solutions
MSI
$80.3B
| $3.81M | 0.02% |
8,250
+1,708
| +26% | +$789K |
|
419
IAMGOLD
IAG
$6.27B
| $3.78M | 0.02% |
733,685
+334,585
| +84% | +$1.72M |
|
420
Dow Inc
DOW
$16.9B
| $3.77M | 0.02% |
93,894
+44,210
| +89% | +$1.77M |
|
421
General Mills
GIS
$26.7B
| $3.74M | 0.02% |
58,719
+28,970
| +97% | +$1.85M |
|
422
US Bancorp
USB
$76.6B
| $3.7M | 0.02% |
77,413
+3,564
| +5% | +$170K |
|
423
Gildan
GIL
$8.08B
| $3.69M | 0.02% |
79,212
+3,979
| +5% | +$185K |
|
424
iShares MSCI Canada ETF
EWC
$3.25B
| $3.68M | 0.02% |
91,385
-1,854
| -2% | -$74.7K |
|
425
SS&C Technologies
SSNC
$21.6B
| $3.66M | 0.02% |
48,294
-786
| -2% | -$59.6K |
|