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 | |
|---|---|---|---|---|---|---|
526
Markel Group
MKL
$24.3B
| $2.49M | 0.01% |
1,443
-527
| -27% | -$909K |
|
527
iShares US Home Construction ETF
ITB
$3.24B
| $2.44M | 0.01% |
23,611
-535
| -2% | -$55.3K |
|
528
Public Service Enterprise Group
PEG
$40.8B
| $2.42M | 0.01% |
28,623
-4,750
| -14% | -$401K |
|
529
Simon Property Group
SPG
$58.5B
| $2.41M | 0.01% |
13,996
+917
| +7% | +$158K |
|
530
Marriott International Class A Common Stock
MAR
$71.2B
| $2.4M | 0.01% |
8,616
+821
| +11% | +$229K |
|
531
Ormat Technologies
ORA
$5.51B
| $2.39M | 0.01% |
35,309
-1,600
| -4% | -$108K |
|
532
Cboe Global Markets
CBOE
$24.5B
| $2.39M | 0.01% |
12,214
+1,726
| +16% | +$337K |
|
533
UiPath
PATH
$6.21B
| $2.38M | 0.01% |
187,065
+33,402
| +22% | +$425K |
|
|
SKE
534
Skeena Resources
SKE
$2.05B
| $2.36M | 0.01% |
272,420
-6,642
| -2% | -$57.6K |
|
535
Nutanix
NTNX
$20.7B
| $2.35M | 0.01% |
38,489
+38,364
| +30,691% | +$2.35M |
|
536
Tractor Supply
TSCO
$31B
| $2.34M | 0.01% |
44,129
+10,299
| +30% | +$546K |
|
537
O'Reilly Automotive
ORLY
$89.2B
| $2.34M | 0.01% |
29,550
-300
| -1% | -$23.7K |
|
538
MasTec
MTZ
$15B
| $2.33M | 0.01% |
17,151
-2,610
| -13% | -$355K |
|
539
Guidewire Software
GWRE
$21.3B
| $2.33M | 0.01% |
13,794
-1,770
| -11% | -$298K |
|
540
CyberArk
CYBR
$23.6B
| $2.32M | 0.01% |
6,960
+1,433
| +26% | +$477K |
|
541
Pool Corp
POOL
$11.9B
| $2.31M | 0.01% |
6,782
-19
| -0.3% | -$6.48K |
|
542
Ecolab
ECL
$76.3B
| $2.31M | 0.01% |
9,855
-7,200
| -42% | -$1.69M |
|
543
Globus Medical
GMED
$7.89B
| $2.3M | 0.01% |
27,867
-4,482
| -14% | -$370K |
|
544
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.3M | 0.01% |
61,900
+49,020
| +381% | +$1.82M |
|
545
Criteo
CRTO
$1.18B
| $2.29M | 0.01% |
57,995
+11,000
| +23% | +$435K |
|
546
Targa Resources
TRGP
$35.2B
| $2.29M | 0.01% |
12,834
+5,495
| +75% | +$981K |
|
547
Norwegian Cruise Line
NCLH
$11.5B
| $2.27M | 0.01% |
88,192
-13,145
| -13% | -$338K |
|
548
Teledyne Technologies
TDY
$25.6B
| $2.26M | 0.01% |
4,875
+429
| +10% | +$199K |
|
549
Bath & Body Works
BBWI
$5.81B
| $2.26M | 0.01% |
58,168
+2,797
| +5% | +$108K |
|
550
Datadog
DDOG
$48.5B
| $2.25M | 0.01% |
15,725
-2,791
| -15% | -$398K |
|