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 | |
|---|---|---|---|---|---|---|
551
NXP Semiconductors
NXPI
$55.3B
| $2.23M | 0.01% |
10,722
-5,626
| -34% | -$1.17M |
|
552
BorgWarner
BWA
$9.34B
| $2.22M | 0.01% |
69,856
+15,124
| +28% | +$481K |
|
553
Airbnb
ABNB
$75.6B
| $2.21M | 0.01% |
16,801
+1,388
| +9% | +$182K |
|
554
Vanguard Total World Stock ETF
VT
$52.3B
| $2.18M | 0.01% |
18,545
-41
| -0.2% | -$4.82K |
|
555
Hershey
HSY
$37.6B
| $2.18M | 0.01% |
12,854
-23,365
| -65% | -$3.96M |
|
556
Invesco Pharmaceuticals ETF
PJP
$267M
| $2.17M | 0.01% |
26,247
-5,376
| -17% | -$444K |
|
557
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $2.17M | 0.01% |
54,793
-1,110
| -2% | -$43.9K |
|
558
PNC Financial Services
PNC
$79.5B
| $2.17M | 0.01% |
11,229
+1,177
| +12% | +$227K |
|
559
Lazard
LAZ
$5.25B
| $2.16M | 0.01% |
41,909
-11,923
| -22% | -$614K |
|
|
BBU
560
Brookfield Business Partners
BBU
$2.41B
| $2.16M | 0.01% |
98,016
+59,610
| +155% | +$1.31M |
|
561
Evercore
EVR
$12.8B
| $2.16M | 0.01% |
7,784
-555
| -7% | -$154K |
|
562
Vanguard Financials ETF
VFH
$12.8B
| $2.15M | 0.01% |
18,207
+17
| +0.1% | +$2.01K |
|
563
Constellation Energy
CEG
$100B
| $2.15M | 0.01% |
9,604
+1,277
| +15% | +$286K |
|
564
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.13M | 0.01% |
9,081
-9,735
| -52% | -$2.29M |
|
565
DexCom
DXCM
$29.8B
| $2.13M | 0.01% |
27,421
+20,135
| +276% | +$1.56M |
|
566
Principal Financial Group
PFG
$17.8B
| $2.12M | 0.01% |
27,397
+20,037
| +272% | +$1.55M |
|
567
Archer Daniels Midland
ADM
$29.5B
| $2.12M | 0.01% |
41,881
-5,690
| -12% | -$287K |
|
568
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.12M | 0.01% |
18,306
+384
| +2% | +$44.4K |
|
569
Vanguard Small-Cap ETF
VB
$66.7B
| $2.11M | 0.01% |
8,802
+183
| +2% | +$44K |
|
570
iShares Select Dividend ETF
DVY
$20.7B
| $2.1M | 0.01% |
15,987
-296
| -2% | -$38.9K |
|
571
ICICI Bank
IBN
$113B
| $2.09M | 0.01% |
70,033
+15,333
| +28% | +$458K |
|
572
Five Below
FIVE
$8.05B
| $2.09M | 0.01% |
19,898
-1,882
| -9% | -$198K |
|
573
Regal Rexnord
RRX
$9.39B
| $2.08M | 0.01% |
13,407
-240
| -2% | -$37.2K |
|
574
Bunge Global
BG
$16.5B
| $2.07M | 0.01% |
26,653
+13,682
| +105% | +$1.06M |
|
575
A.O. Smith
AOS
$10.2B
| $2.05M | 0.01% |
30,113
+24,762
| +463% | +$1.69M |
|