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 | |
|---|---|---|---|---|---|---|
476
Gartner
IT
$17.6B
| $3.04M | 0.02% |
6,274
+498
| +9% | +$241K |
|
477
PACCAR
PCAR
$51.8B
| $3.03M | 0.02% |
29,159
-21,093
| -42% | -$2.19M |
|
478
Sandstorm Gold
SAND
$3.4B
| $3.03M | 0.02% |
557,216
-7,000
| -1% | -$38K |
|
479
Pinduoduo
PDD
$177B
| $3.01M | 0.02% |
31,066
-5,604
| -15% | -$543K |
|
480
T Rowe Price
TROW
$23.4B
| $3M | 0.02% |
26,498
+20,338
| +330% | +$2.3M |
|
481
Carnival Corp
CCL
$42.5B
| $2.98M | 0.02% |
119,733
-17,452
| -13% | -$435K |
|
482
Welltower
WELL
$112B
| $2.98M | 0.02% |
23,671
+11,449
| +94% | +$1.44M |
|
483
Carlisle Companies
CSL
$16.2B
| $2.97M | 0.02% |
8,047
-51
| -0.6% | -$18.8K |
|
484
Constellation Brands
STZ
$25.2B
| $2.9M | 0.01% |
13,112
+103
| +0.8% | +$22.8K |
|
485
SEI Investments
SEIC
$10.7B
| $2.87M | 0.01% |
34,768
-1,617
| -4% | -$133K |
|
486
M&T Bank
MTB
$31B
| $2.82M | 0.01% |
14,992
+10,429
| +229% | +$1.96M |
|
487
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $2.8M | 0.01% |
38,795
-24,305
| -39% | -$1.75M |
|
488
West Fraser Timber
WFG
$5.84B
| $2.78M | 0.01% |
32,437
-37,145
| -53% | -$3.19M |
|
489
Synchrony
SYF
$27.8B
| $2.76M | 0.01% |
42,555
+8,678
| +26% | +$564K |
|
490
Consolidated Edison
ED
$35B
| $2.76M | 0.01% |
30,983
+14,757
| +91% | +$1.32M |
|
491
Veeva Systems
VEEV
$45B
| $2.76M | 0.01% |
13,145
+2,301
| +21% | +$484K |
|
492
American Electric Power
AEP
$57.9B
| $2.76M | 0.01% |
29,943
+1,592
| +6% | +$147K |
|
493
Builders FirstSource
BLDR
$15.5B
| $2.73M | 0.01% |
19,127
-3,446
| -15% | -$492K |
|
494
Alcon
ALC
$38.5B
| $2.73M | 0.01% |
32,114
+31,809
| +10,429% | +$2.7M |
|
495
ACI Worldwide
ACIW
$5.17B
| $2.72M | 0.01% |
52,440
-23,630
| -31% | -$1.23M |
|
496
Northrop Grumman
NOC
$83B
| $2.72M | 0.01% |
5,790
+333
| +6% | +$156K |
|
497
United Therapeutics
UTHR
$17.9B
| $2.72M | 0.01% |
7,697
-3,089
| -29% | -$1.09M |
|
498
Ulta Beauty
ULTA
$23.1B
| $2.71M | 0.01% |
6,240
-1,448
| -19% | -$630K |
|
499
Halliburton
HAL
$19.3B
| $2.71M | 0.01% |
99,690
-30,471
| -23% | -$828K |
|
500
Fifth Third Bancorp
FITB
$30.1B
| $2.7M | 0.01% |
63,812
+44,462
| +230% | +$1.88M |
|