FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
+5.91%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$207M
(+3.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
2,250
New
98
Increased
562
Reduced
637
Closed
161
Top Buys
| 1 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$57.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$18.2M |
| 3 |
McKesson
MCK
|
+$11M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$10.7M |
| 5 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$8.09M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$98.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$64M |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$14.3M |
| 4 |
MetLife
MET
|
+$13.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.3M |
Sector Composition
| 1 | Financials | 28.26% |
| 2 | Industrials | 8.87% |
| 3 | Communication Services | 8.19% |
| 4 | Healthcare | 7.29% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kinross Gold
KGC
$27.8B
| $1.8M | 0.03% |
426,773
-9,380
| -2% | -$39.7K |
|
|
FLG
477
Flagstar Financial, Inc.
FLG
$5.25B
| $1.8M | 0.03% |
46,673
+1,867
| +4% | +$72.2K |
|
478
NETGEAR
NTGR
$822M
| $1.79M | 0.03% |
37,546
+6,180
| +20% | +$294K |
|
479
Crown Castle
CCI
$41B
| $1.79M | 0.03% |
17,873
| – | – |
|
|
WRI
480
DELISTED
Weingarten Realty Investors
WRI
| $1.77M | 0.03% |
55,938
+126
| +0.2% | +$4K |
|
481
PayPal
PYPL
$63.6B
| $1.76M | 0.03% |
27,533
-641
| -2% | -$41K |
|
482
TransAlta
TAC
$3.73B
| $1.76M | 0.03% |
301,679
-17,517
| -5% | -$102K |
|
|
IDTI
483
DELISTED
Integrated Device Technology I
IDTI
| $1.76M | 0.03% |
66,080
-9,470
| -13% | -$252K |
|
484
Ralph Lauren
RL
$18.9B
| $1.75M | 0.03% |
19,810
+1,004
| +5% | +$88.7K |
|
|
SODA
485
DELISTED
SodaStream International Ltd
SODA
| $1.74M | 0.03% |
26,181
-1,000
| -4% | -$66.6K |
|
486
Chord Energy
CHRD
$5.87B
| $1.74M | 0.03% |
191,170
+48,380
| +34% | +$441K |
|
487
Monster Beverage
MNST
$61.6B
| $1.74M | 0.03% |
63,066
-1,890
| -3% | -$52.2K |
|
488
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.74M | 0.03% |
20,895
-74
| -0.4% | -$6.15K |
|
489
Selective Insurance
SIGI
$4.71B
| $1.73M | 0.03% |
32,060
| – | – |
|
490
VanEck Low Carbon Energy ETF
SMOG
$123M
| $1.7M | 0.03% |
28,290
+298
| +1% | +$17.9K |
|
|
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
| $1.7M | 0.03% |
41,005
+20,153
| +97% | +$835K |
|
492
DNOW Inc
DNOW
$1.63B
| $1.69M | 0.03% |
122,299
| – | – |
|
493
SM Energy
SM
$3.05B
| $1.68M | 0.03% |
94,455
+105
| +0.1% | +$1.86K |
|
494
Crocs
CROX
$4.44B
| $1.67M | 0.03% |
172,110
+12,390
| +8% | +$120K |
|
|
BBU
495
Brookfield Business Partners
BBU
$2.39B
| $1.67M | 0.03% |
87,606
+37,119
| +74% | +$705K |
|
496
NOV
NOV
$4.75B
| $1.66M | 0.03% |
46,534
-75
| -0.2% | -$2.68K |
|
497
TripAdvisor
TRIP
$2.02B
| $1.66M | 0.03% |
40,939
+1,640
| +4% | +$66.6K |
|
498
New Oriental
EDU
$8.69B
| $1.66M | 0.03% |
18,791
-3,560
| -16% | -$314K |
|
499
TechnipFMC
FTI
$16.8B
| $1.66M | 0.03% |
79,733
| – | – |
|
500
CSX Corp
CSX
$59.4B
| $1.65M | 0.03% |
91,101
+2,910
| +3% | +$52.6K |
|