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 | |
|---|---|---|---|---|---|---|
451
DuPont de Nemours
DD
$31.9B
| $3.37M | 0.02% |
44,246
+1,035
| +2% | +$78.9K |
|
452
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.35M | 0.02% |
24,364
-286
| -1% | -$39.3K |
|
453
Labcorp
LH
$22.7B
| $3.33M | 0.02% |
14,535
-246
| -2% | -$56.4K |
|
454
Sempra
SRE
$53.5B
| $3.33M | 0.02% |
37,917
+14,877
| +65% | +$1.3M |
|
455
Silicon Laboratories
SLAB
$4.34B
| $3.32M | 0.02% |
+26,733
| New | +$3.32M |
|
456
DocuSign
DOCU
$15.9B
| $3.3M | 0.02% |
36,668
+27,525
| +301% | +$2.47M |
|
457
Vanguard Information Technology ETF
VGT
$102B
| $3.26M | 0.02% |
5,242
+96
| +2% | +$59.7K |
|
458
Workday
WDAY
$60.5B
| $3.26M | 0.02% |
12,620
+4,369
| +53% | +$1.13M |
|
459
Diageo
DEO
$57.9B
| $3.25M | 0.02% |
25,571
+428
| +2% | +$54.4K |
|
460
AerCap
AER
$21.7B
| $3.25M | 0.02% |
33,928
-17,492
| -34% | -$1.67M |
|
461
Travelers Companies
TRV
$61.3B
| $3.21M | 0.02% |
13,309
+1,379
| +12% | +$332K |
|
462
TE Connectivity
TEL
$62.2B
| $3.2M | 0.02% |
22,399
+4,165
| +23% | +$595K |
|
463
Pultegroup
PHM
$26.7B
| $3.19M | 0.02% |
29,287
-8,549
| -23% | -$931K |
|
464
Carrier Global
CARR
$53.2B
| $3.18M | 0.02% |
46,580
+13,292
| +40% | +$907K |
|
465
Wintrust Financial
WTFC
$9.17B
| $3.17M | 0.02% |
25,462
-2,950
| -10% | -$368K |
|
466
Western Digital
WDC
$33B
| $3.16M | 0.02% |
70,198
-1,016
| -1% | -$45.8K |
|
|
AZPN
467
DELISTED
Aspen Technology Inc
AZPN
| $3.15M | 0.02% |
12,617
-1,210
| -9% | -$302K |
|
468
Cloudflare
NET
$77.7B
| $3.14M | 0.02% |
29,204
-8,644
| -23% | -$930K |
|
469
Gen Digital
GEN
$18B
| $3.12M | 0.02% |
114,066
+45,742
| +67% | +$1.25M |
|
470
Pinterest
PINS
$24B
| $3.11M | 0.02% |
107,403
+4,327
| +4% | +$125K |
|
471
NetApp
NTAP
$24.7B
| $3.11M | 0.02% |
26,804
+3,775
| +16% | +$438K |
|
472
MGM Resorts International
MGM
$9.79B
| $3.11M | 0.02% |
89,775
+22,166
| +33% | +$768K |
|
473
Stanley Black & Decker
SWK
$11.9B
| $3.09M | 0.02% |
38,459
+5,814
| +18% | +$467K |
|
474
British American Tobacco
BTI
$123B
| $3.05M | 0.02% |
83,977
+13,258
| +19% | +$482K |
|
475
Marathon Petroleum
MPC
$55.2B
| $3.05M | 0.02% |
21,843
-6,386
| -23% | -$891K |
|