FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$22.8B
1-Year Return
22.91%
This Quarter Return
-7.26%
1 Year Return
+22.91%
3 Year Return
+57.41%
5 Year Return
+114.59%
10 Year Return
–
AUM
$8.42B
AUM Growth
-$563M
(-6.3%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
2,605
New
59
Increased
603
Reduced
584
Closed
90
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
+$44.5M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
+$43.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$62.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$30.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.2M |
| 5 |
Canadian National Railway
CNI
|
+$8.47M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Technology | 12.05% |
| 3 | Communication Services | 8.71% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
RB Global
RBA
$21.6B
| $1.28M | 0.02% |
20,395
+1,107
| +6% | +$69.4K |
|
502
ATI
ATI
$10.5B
| $1.27M | 0.02% |
47,650
-4,314
| -8% | -$115K |
|
503
HF Sinclair
DINO
$9.47B
| $1.27M | 0.02% |
23,535
-3,950
| -14% | -$213K |
|
504
Imperial Oil
IMO
$46.2B
| $1.26M | 0.02% |
29,011
-4,730
| -14% | -$206K |
|
505
Carriage Services
CSV
$661M
| $1.26M | 0.02% |
39,288
-3,100
| -7% | -$99.7K |
|
506
Caesarstone
CSTE
$50.5M
| $1.26M | 0.02% |
135,442
+100
| +0.1% | +$931 |
|
507
Hanover Insurance
THG
$6.37B
| $1.26M | 0.01% |
9,812
+870
| +10% | +$111K |
|
508
Kinross Gold
KGC
$27.8B
| $1.25M | 0.01% |
333,044
+4,065
| +1% | +$15.3K |
|
509
Synchrony
SYF
$28.1B
| $1.25M | 0.01% |
44,378
+1,334
| +3% | +$37.6K |
|
510
Airbnb
ABNB
$75.2B
| $1.25M | 0.01% |
11,868
+49
| +0.4% | +$5.15K |
|
511
West Fraser Timber
WFG
$5.82B
| $1.24M | 0.01% |
17,098
-16
| -0.1% | -$1.16K |
|
|
FAX
512
abrdn Asia-Pacific Income Fund
FAX
$685M
| $1.24M | 0.01% |
82,054
-26
| -0% | -$393 |
|
513
XPeng
XPEV
$19.2B
| $1.24M | 0.01% |
103,709
+4,053
| +4% | +$48.4K |
|
514
Limoneira
LMNR
$274M
| $1.24M | 0.01% |
93,777
-5,500
| -6% | -$72.5K |
|
515
Goodyear
GT
$2.41B
| $1.22M | 0.01% |
121,305
+2,000
| +2% | +$20.2K |
|
516
Lumentum
LITE
$11.7B
| $1.22M | 0.01% |
17,826
| – | – |
|
|
VMW
517
DELISTED
VMware, Inc
VMW
| $1.22M | 0.01% |
11,467
-14,283
| -55% | -$1.52M |
|
518
SoFi Technologies
SOFI
$31.2B
| $1.22M | 0.01% |
249,604
-5,206
| -2% | -$25.4K |
|
519
Webster Financial
WBS
$10.3B
| $1.21M | 0.01% |
26,853
| – | – |
|
520
TE Connectivity
TEL
$62.3B
| $1.2M | 0.01% |
10,831
+964
| +10% | +$106K |
|
521
Certara
CERT
$1.71B
| $1.19M | 0.01% |
89,903
| – | – |
|
522
AB InBev
BUD
$115B
| $1.19M | 0.01% |
26,426
-19,756
| -43% | -$892K |
|
523
Oppenheimer Holdings
OPY
$751M
| $1.19M | 0.01% |
38,500
| – | – |
|
524
Bankunited
BKU
$2.91B
| $1.19M | 0.01% |
34,801
+366
| +1% | +$12.5K |
|
525
Selective Insurance
SIGI
$4.72B
| $1.18M | 0.01% |
14,517
+1,310
| +10% | +$107K |
|