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 | |
|---|---|---|---|---|---|---|
|
ORLA
426
Orla Mining
ORLA
$3.7B
| $3.64M | 0.02% |
666,866
-15,000
| -2% | -$81.9K |
|
427
Citizens Financial Group
CFG
$22.3B
| $3.64M | 0.02% |
83,169
-1,774
| -2% | -$77.6K |
|
428
Equinix
EQIX
$76.4B
| $3.63M | 0.02% |
3,852
+1,835
| +91% | +$1.73M |
|
429
Interactive Brokers
IBKR
$27.8B
| $3.63M | 0.02% |
82,200
-9,324
| -10% | -$412K |
|
430
Ameriprise Financial
AMP
$46.4B
| $3.63M | 0.02% |
6,812
+2,415
| +55% | +$1.29M |
|
431
Iron Mountain
IRM
$28.8B
| $3.62M | 0.02% |
34,410
+6,993
| +26% | +$735K |
|
432
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $3.61M | 0.02% |
52,356
+906
| +2% | +$62.5K |
|
433
Fox Class A
FOXA
$25.5B
| $3.59M | 0.02% |
73,953
-7,661
| -9% | -$372K |
|
434
Hubbell
HUBB
$23.5B
| $3.59M | 0.02% |
8,570
+7,127
| +494% | +$2.99M |
|
435
iShares Global Tech ETF
IXN
$5.89B
| $3.56M | 0.02% |
42,101
-3,055
| -7% | -$259K |
|
436
Avantis International Small Cap Value ETF
AVDV
$12B
| $3.55M | 0.02% |
54,592
-190
| -0.3% | -$12.4K |
|
437
FirstService
FSV
$9.32B
| $3.53M | 0.02% |
20,271
-2,770
| -12% | -$483K |
|
438
Centene
CNC
$15.4B
| $3.53M | 0.02% |
58,335
-20,142
| -26% | -$1.22M |
|
439
Verisk Analytics
VRSK
$36.7B
| $3.52M | 0.02% |
12,792
-7,059
| -36% | -$1.94M |
|
440
Loews
L
$19.9B
| $3.51M | 0.02% |
41,391
-1,127
| -3% | -$95.4K |
|
441
Alamos Gold
AGI
$13.9B
| $3.49M | 0.02% |
189,723
+75,357
| +66% | +$1.38M |
|
442
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.46M | 0.02% |
35,765
-1,519
| -4% | -$147K |
|
443
Exelon
EXC
$43.8B
| $3.44M | 0.02% |
91,412
+27,353
| +43% | +$1.03M |
|
444
Albertsons Companies
ACI
$10.4B
| $3.43M | 0.02% |
174,716
+63,417
| +57% | +$1.25M |
|
445
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.43M | 0.02% |
38,626
+6,316
| +20% | +$561K |
|
446
DaVita
DVA
$9.46B
| $3.4M | 0.02% |
22,763
+17,848
| +363% | +$2.67M |
|
447
Denison Mines
DNN
$2.2B
| $3.38M | 0.02% |
1,881,556
+52,440
| +3% | +$94.3K |
|
448
Spotify
SPOT
$145B
| $3.38M | 0.02% |
7,563
+1,089
| +17% | +$487K |
|
449
SAP
SAP
$303B
| $3.38M | 0.02% |
13,725
-4,470
| -25% | -$1.1M |
|
450
First Trust Active Factor Small Cap ETF
AFSM
$45.5M
| $3.37M | 0.02% |
112,187
+111,487
| +15,927% | +$3.35M |
|