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 | |
|---|---|---|---|---|---|---|
501
Ford
F
$45.5B
| $2.68M | 0.01% |
270,571
+6,501
| +2% | +$64.4K |
|
502
Limoneira
LMNR
$269M
| $2.67M | 0.01% |
109,184
-8,700
| -7% | -$213K |
|
503
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.66M | 0.01% |
51,993
+759
| +1% | +$38.8K |
|
504
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.66M | 0.01% |
13,408
-128
| -0.9% | -$25.4K |
|
|
DFS
505
DELISTED
Discover Financial Services
DFS
| $2.66M | 0.01% |
15,331
-1,563
| -9% | -$271K |
|
506
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.65M | 0.01% |
24,048
+144
| +0.6% | +$15.9K |
|
507
First Citizens BancShares
FCNCA
$25.2B
| $2.65M | 0.01% |
1,255
-85
| -6% | -$180K |
|
508
Icon
ICLR
$12.9B
| $2.65M | 0.01% |
12,637
-3,477
| -22% | -$729K |
|
509
Agilent Technologies
A
$35.2B
| $2.63M | 0.01% |
19,571
+9,003
| +85% | +$1.21M |
|
510
Vertiv
VRT
$52.2B
| $2.63M | 0.01% |
23,134
+121
| +0.5% | +$13.7K |
|
511
NexGen Energy
NXE
$4.56B
| $2.63M | 0.01% |
399,768
+91,216
| +30% | +$599K |
|
512
C.H. Robinson
CHRW
$15.1B
| $2.61M | 0.01% |
25,259
-1,396
| -5% | -$144K |
|
513
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.61M | 0.01% |
21,436
-711
| -3% | -$86.5K |
|
514
Sanofi
SNY
$115B
| $2.6M | 0.01% |
53,943
+1,986
| +4% | +$95.8K |
|
515
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $2.6M | 0.01% |
17,898
-496
| -3% | -$72.1K |
|
516
Robert Half
RHI
$3.56B
| $2.59M | 0.01% |
36,815
+3,141
| +9% | +$221K |
|
517
Zimmer Biomet
ZBH
$20.3B
| $2.59M | 0.01% |
24,514
-162
| -0.7% | -$17.1K |
|
518
ON Semiconductor
ON
$19.7B
| $2.59M | 0.01% |
41,042
+25,292
| +161% | +$1.59M |
|
519
News Corp Class A
NWSA
$16.2B
| $2.58M | 0.01% |
93,782
-13,529
| -13% | -$373K |
|
520
Tapestry
TPR
$21.9B
| $2.58M | 0.01% |
39,437
+5,090
| +15% | +$333K |
|
521
Equitable Holdings
EQH
$15.8B
| $2.58M | 0.01% |
54,595
-15,236
| -22% | -$719K |
|
522
Expedia Group
EXPE
$26.7B
| $2.55M | 0.01% |
13,712
-2,927
| -18% | -$545K |
|
523
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.54M | 0.01% |
8,786
+1,685
| +24% | +$488K |
|
524
Hudbay
HBM
$5.33B
| $2.51M | 0.01% |
310,733
-21,925
| -7% | -$177K |
|
525
Brunswick
BC
$4.23B
| $2.49M | 0.01% |
38,531
-4,281
| -10% | -$277K |
|